SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
23.79
-0.05 (-0.19%)
May 5, 2025, 4:00 PM EDT - Market closed
EMHC Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT 4.125 07.09.35 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.51% |
| 2 | ARGENT 0.75 07.09.30 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.42% |
| 3 | ARGENT 3.5 07.09.41 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.71% |
| 4 | ECUA 5.5 07.31.35 REGS | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.69% |
| 5 | ARGENT 5 01.09.38 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.67% |
| 6 | n/a | SSI US GOV MONEY MARKET CLASS | 0.62% |
| 7 | INDON 5.95 01.08.46 REGS | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.61% |
| 8 | KUWIB 3.5 03.20.27 REGS | KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 | 0.59% |
| 9 | QATAR 4 03.14.29 REGS | STATE OF QATAR SR UNSECURED REGS 03/29 4 | 0.57% |
| 10 | QATAR 5.103 04.23.48 REGS | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.57% |
| 11 | REPHUN 6.25 09.22.32 REGS | HUNGARY SR UNSECURED REGS 09/32 6.25 | 0.56% |
| 12 | OMAN 6 08.01.29 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | 0.56% |
| 13 | ARGENT 1 07.09.29 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.52% |
| 14 | POLAND 5.375 02.12.35 | REPUBLIC OF POLAND BONDS 02/35 5.375 | 0.51% |
| 15 | QATAR 4.5 04.23.28 REGS | STATE OF QATAR SR UNSECURED REGS 04/28 4.5 | 0.49% |
| 16 | CHINA 1.25 10.26.26 REGS | CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25 | 0.47% |
| 17 | QATAR 4.4 04.16.50 REGS | STATE OF QATAR SR UNSECURED REGS 04/50 4.4 | 0.46% |
| 18 | URUGUA 5.1 06.18.50 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | 0.46% |
| 19 | IVYCST 8.075 04.01.36 REGS | IVORY COAST SR UNSECURED REGS 04/36 8.075 | 0.45% |
| 20 | INDON 3.85 10.15.30 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | 0.44% |
| 21 | BRAZIL 8.25 01.20.34 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | 0.43% |
| 22 | DOMREP 7.05 02.03.31 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | 0.43% |
| 23 | PHILIP 6.375 10.23.34 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | 0.42% |
| 24 | ROMANI 6.625 02.17.28 REGS | ROMANIA SR UNSECURED REGS 02/28 6.625 | 0.42% |
| 25 | QPETRO 3.125 07.12.41 REGS | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | 0.42% |
| 26 | PERU 2.783 01.23.31 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | 0.42% |
| 27 | CHILE 3.86 06.21.47 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | 0.41% |
| 28 | MEX 4.75 03.08.44 MTN | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | 0.41% |
| 29 | CHINA 2.125 12.03.29 | CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125 | 0.41% |
| 30 | DOMREP 6 07.19.28 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | 0.41% |
| 31 | BRAZIL 4.625 01.13.28 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625 | 0.40% |
| 32 | KSA 5 01.16.34 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5 | 0.40% |
| 33 | URUGUA 4.375 01.23.31 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375 | 0.40% |
| 34 | TURKSK 8.5091 01.14.29 REGS | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091 | 0.40% |
| 35 | REPHUN 7.625 03.29.41 30Y | HUNGARY SR UNSECURED 03/41 7.625 | 0.40% |
| 36 | CDEL 6.3 09.08.53 REGS | CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.39% |
| 37 | QATAR 4.817 03.14.49 REGS | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 0.39% |
| 38 | PANAMA 6.7 01.26.36 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.39% |
| 39 | POLAND 5.5 03.18.54 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | 0.39% |
| 40 | CHILE 5.33 01.05.54 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | 0.38% |
| 41 | BRAZIL 7.125 05.13.54 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.38% |
| 42 | ADGB 3.875 04.16.50 REGS | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.38% |
| 43 | GHANA 5 07.03.29 REGS | REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | 0.37% |
| 44 | REPHUN 6.125 05.22.28 REGS | HUNGARY SR UNSECURED REGS 05/28 6.125 | 0.37% |
| 45 | PLNIJ 4.125 05.15.27 REGS | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | 0.37% |
| 46 | DOMREP 6.4 06.05.49 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4 | 0.37% |
| 47 | BHRAIN 7 10.12.28 REGS | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | 0.37% |
| 48 | TURKEY 6.5 01.03.35 | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | 0.36% |
| 49 | DOMREP 4.875 09.23.32 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | 0.36% |
| 50 | CHILE 3.24 02.06.28 | REPUBLIC OF CHILE SR UNSECURED 02/28 3.24 | 0.36% |
As of May 2, 2025