State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

NYSEARCA: EMHC · Real-Time Price · USD

25.36

+0.04 (0.17%)

At close: Jul 6, 2026, 4:00 PM EDT

25.36

0.00 (0.00%)

After-hours: Jul 6, 2026, 8:00 PM EDT

EMHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.69%	5,800,000
2	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.05%	3,450,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.93%	2,880,000
4	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.83%	3,040,000
5	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.71%	1,900,000
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.61%	1,695,726
7	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.58%	1,740,141
8	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.53%	1,550,000
9	INDON.5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.53%	1,450,000
10	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	0.51%	1,450,000
11	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.51%	1,300,000
12	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.50%	1,350,000
13	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.49%	1,500,000
14	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.48%	1,124,000
15	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.45%	1,100,000
16	CHINA.3.75 11.13.30 REGS	China (People's Republic Of) 3.75%	0.45%	1,250,000
17	CDEL.5.529 01.30.37 REGS	Corporacion Nacional del Cobre de Chile 5.529%	0.45%	1,250,000
18	BHRAIN.6.25 07.07.33 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.43%	1,200,000
19	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.43%	1,200,000
20	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	0.42%	1,200,000
21	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	0.42%	1,150,000
22	INDON.4.9 04.16.36	Indonesia (Republic of) 4.9%	0.42%	1,200,000
23	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.41%	1,050,000
24	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.41%	1,200,000
25	QPETRO.3.125 07.12.41 REGS	Qatar Energy 3.125%	0.41%	1,500,000

Showing 25 of 535 holdings

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As of Jul 2, 2026