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

NYSEARCA: EMHC · Real-Time Price · USD

24.01

-0.21 (-0.87%)

At close: Sep 28, 2026, 4:00 PM EDT

24.01

0.00 (0.00%)

After-hours: Sep 28, 2026, 6:30 PM EDT

EMHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.64%	6,970,000
2	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.97%	3,900,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.79%	2,816,000
4	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.73%	3,320,000
5	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.69%	2,100,000
6	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.56%	1,950,000
7	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.56%	1,940,141
8	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.52%	1,650,000
9	KUWIB.4.652 10.09.35 REGS	Kuwait (State Of) 4.652%	0.50%	1,650,000
10	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	0.49%	1,600,000
11	INDON.5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.46%	1,450,000
12	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.44%	1,300,000
13	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.44%	1,135,000
14	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.44%	1,250,000
15	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.43%	1,350,000
16	KUWIB.5.157 07.29.31 REGS	Kuwait (State Of) 5.157%	0.42%	1,300,000
17	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.42%	1,124,000
18	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.42%	1,150,000
19	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.41%	1,500,000
20	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.40%	1,190,000
21	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.40%	1,250,000
22	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.40%	1,100,000
23	CHINA.3.75 11.13.30 REGS	China (People's Republic Of) 3.75%	0.40%	1,250,000
24	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.40%	1,225,000
25	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.40%	1,250,000

Showing 25 of 563 holdings

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As of Sep 25, 2026