SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.26
0.00 (-0.01%)
Sep 16, 2025, 10:25 AM EDT - Market open

EMHC Holdings List

No.SymbolName WeightShares
1ARGENT.0.75 07.09.30REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.43%4,560,000
2ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.03%4,100,000
3ARGENT.1 07.09.29REPUBLIC OF ARGENTINA SR UNSECURED 07/29 10.81%2,440,000
4ECUA.6.9 07.31.35 REGSREPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.81%2,250,000
5BRAZIL.6.625 03.15.35FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.78%1,650,000
6INDON.5.95 01.08.46 REGSREPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.950.61%1,250,000
7MEX.4.75 03.08.44 MTNUNITED MEXICAN STATES SR UNSECURED 03/44 4.750.59%1,550,000
8BHRAIN.6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.250.57%1,200,000
9EGYPT.8.625 02.04.30 REGSARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.6250.53%1,100,000
10QPETRO.3.125 07.12.41 REGSQATAR ENERGY SR UNSECURED REGS 07/41 3.1250.53%1,500,000
11QATAR.4.875 02.27.35 REGSSTATE OF QATAR SR UNSECURED REGS 02/35 4.8750.53%1,100,000
12PANAMA.6.7 01.26.36REPUBLIC OF PANAMA SR UNSECURED 01/36 6.70.53%1,100,000
13KSA.5 01.16.34 REGSSAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 50.52%1,100,000
14URUGUA.5.1 06.18.50REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.10.51%1,170,000
15CDEL.6.3 09.08.53 REGSCODELCO INC SR UNSECURED REGS 09/53 6.30.51%1,100,000
16QATAR.4.817 03.14.49 REGSSTATE OF QATAR SR UNSECURED REGS 03/49 4.8170.50%1,150,000
17ARGENT.3.5 07.09.41REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.49%2,100,000
18ARGENT.5 01.09.38REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR0.49%1,850,000
19CHILE.2.55 07.27.33REPUBLIC OF CHILE SR UNSECURED 07/33 2.550.48%1,200,000
20KUWIB.3.5 03.20.27 REGSKUWAIT INTL BOND SR UNSECURED REGS 03/27 3.50.47%1,050,000
21QATAR.5.103 04.23.48 REGSSTATE OF QATAR SR UNSECURED REGS 04/48 5.1030.47%1,050,000
22COLOM.7.5 02.02.34REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.47%956,000
23REPHUN.6.25 09.22.32 REGSHUNGARY SR UNSECURED REGS 09/32 6.250.47%950,000
24QATAR.4.4 04.16.50 REGSSTATE OF QATAR SR UNSECURED REGS 04/50 4.40.47%1,150,000
25ADGB.3.875 04.16.50 REGSABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.8750.46%1,250,000

Showing 25 of 485 holdings

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As of Sep 12, 2025