State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
24.91
-0.08 (-0.34%)
Aug 17, 2026, 4:00 PM EDT - Market closed

EMHC Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.70%6,420,000
2ARGENT.5 01.09.38Argentina (Republic Of) 5%0.95%3,450,000
3ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.84%2,816,000
4ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.77%3,120,000
5BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.66%1,900,000
6ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.60%1,940,141
7QATAR.4.25 11.10.35 REGSGlobal Sukuk Ventures QPJSC 4.25%0.59%1,800,000
8KUWIB.4.652 10.09.35 REGSKuwait (State Of) 4.652%0.54%1,650,000
9BRAZIL.6 10.20.33Brazil (Federative Republic) 6%0.49%1,450,000
10INDON.5.95 01.08.46 REGSIndonesia (Republic of) 5.95%0.48%1,450,000
11QATAR.5.103 04.23.48 REGSQatar (State of) 5.103%0.48%1,550,000
12PANAMA.6.7 01.26.36Panama (Republic of) 6.7%0.47%1,300,000
13CDEL.6.3 09.08.53 REGSCorporacion Nacional del Cobre de Chile 6.3%0.45%1,350,000
14QATAR.4.817 03.14.49 REGSQatar (State of) 4.817%0.45%1,500,000
15REPHUN.7.625 03.29.41 30YHungary (Republic Of) 7.625%0.44%1,124,000
16EGYPT.7.0529 01.15.32 REGSEgypt (Arab Republic of) 7.0529%0.43%1,250,000
17CHINA.3.75 11.13.30 REGSChina (People's Republic Of) 3.75%0.42%1,250,000
18BRAZIL.8.25 01.20.34Brazil (Federative Republic) 8.25%0.42%1,100,000
19BHRAIN.7 10.12.28 REGSBahrain (Kingdom of) 7%0.42%1,225,000
20CDEL.5.529 01.30.37 REGSCorporacion Nacional del Cobre de Chile 5.529%0.41%1,250,000
21QATAR.4 03.14.29 REGSQatar (State of) 4%0.40%1,200,000
22SOAF.6.125 12.11.37 REGSSouth Africa (Republic of) 6.125%0.40%1,200,000
23PEMEX.6.7 02.16.32Petroleos Mexicanos Sa De CV 6.7%0.40%1,161,000
24IVYCST.8.075 04.01.36 REGSIvory Coast (Republic Of) 8.075%0.39%1,050,000
25PERU.5.5 03.30.36Peru (Republic Of) 5.5%0.39%1,150,000
Showing 25 of 548 holdings
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As of Aug 14, 2026