State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.77
0.00 (0.00%)
At close: Feb 20, 2026, 4:00 PM EST
25.77
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
EMHC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.34% |
| 2 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.10% |
| 3 | ARGENT.1 07.09.29 | Argentina (Republic Of) 1% | 0.94% |
| 4 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.80% |
| 5 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.69% |
| 6 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.61% |
| 7 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 0.61% |
| 8 | QATAR.4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.58% |
| 9 | INDON.5.95 01.08.46 REGS | Indonesia (Republic of) 5.95% | 0.54% |
| 10 | KUWIB.4.652 10.09.35 REGS | Kuwait (State Of) 4.652% | 0.51% |
| 11 | QATAR.5.103 04.23.48 REGS | Qatar (State of) 5.103% | 0.50% |
| 12 | BHRAIN.6.25 07.07.33 REGS | CBB International Sukuk Programme Company WLL 6.25% | 0.50% |
| 13 | PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | 0.49% |
| 14 | QPETRO.3.125 07.12.41 REGS | Qatar Energy 3.125% | 0.48% |
| 15 | QATAR.4.875 02.27.35 REGS | Qatar (State of) 4.875% | 0.47% |
| 16 | CDEL.6.3 09.08.53 REGS | Corporacion Nacional del Cobre de Chile 6.3% | 0.47% |
| 17 | TURKSK.8.5091 01.14.29 REGS | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | 0.47% |
| 18 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 0.46% |
| 19 | CHINA.3.75 11.13.30 REGS | China (People's Republic Of) 3.75% | 0.45% |
| 20 | DOMREP.7.05 02.03.31 REGS | Dominican Republic 7.05% | 0.45% |
| 21 | MEX.4.75 03.08.44 MTN | Mexico (United Mexican States) 4.75% | 0.44% |
| 22 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.43% |
| 23 | KUWIB.3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 0.43% |
| 24 | REPHUN.7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 0.42% |
| 25 | INDON.3.85 10.15.30 | Indonesia (Republic of) 3.85% | 0.42% |
As of Feb 19, 2026