State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
24.13
+0.12 (0.48%)
Oct 27, 2026, 4:00 PM EDT - Market closed
EMHC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.47% |
| 2 | ARGENT.5 01.09.38 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.88% |
| 3 | ARGENT.0.75 07.09.30 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.75% |
| 4 | ARGENT.3.5 07.09.41 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.74% |
| 5 | n/a | SSI US GOV MONEY MARKET CLASS | 0.69% |
| 6 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.60% |
| 7 | HAOHUA.3 09.22.30 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 | 0.58% |
| 8 | QATAR.5.103 04.23.48 REGS | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.54% |
| 9 | KUWIB.4.652 10.09.35 REGS | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.54% |
| 10 | ECUA.6.9 07.31.35 REGS | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.50% |
| 11 | BRAZIL.6.25 05.22.36 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.50% |
| 12 | QATAR.4.25 11.10.35 REGS | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.47% |
| 13 | QATAR.4 03.14.29 REGS | STATE OF QATAR SR UNSECURED REGS 03/29 4 | 0.46% |
| 14 | BRAZIL.6 10.20.33 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | 0.45% |
| 15 | REPHUN.7.625 03.29.41 30Y | HUNGARY SR UNSECURED 03/41 7.625 | 0.44% |
| 16 | INDON.5.95 01.08.46 REGS | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.43% |
| 17 | PANAMA.6.7 01.26.36 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.43% |
| 18 | PERU.8.75 11.21.33 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 0.42% |
| 19 | BRAZIL.3.875 06.12.30 | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 | 0.42% |
| 20 | IVYCST.8.075 04.01.36 REGS | IVORY COAST SR UNSECURED REGS 04/36 8.075 | 0.41% |
| 21 | CDEL.6.3 09.08.53 REGS | CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.41% |
| 22 | PANAMA.6.875 01.31.36 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | 0.40% |
| 23 | QATAR.4.817 03.14.49 REGS | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 0.40% |
| 24 | REPHUN.6.25 09.22.32 REGS | HUNGARY SR UNSECURED REGS 09/32 6.25 | 0.39% |
| 25 | CHINA.3.75 11.13.30 REGS | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 | 0.39% |
As of Oct 26, 2026