State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.26
-0.05 (-0.18%)
May 1, 2026, 12:46 PM EDT - Market open

EMHC Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.34%4,550,000
2ARGENT.1 07.09.29REPUBLIC OF ARGENTINA SR UNSECURED 07/29 11.11%3,150,000
3n/aSSI US GOV MONEY MARKET CLASS1.07%2,694,684
4ARGENT.0.75 07.09.30REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.03%3,024,000
5ARGENT.5 01.09.38REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR0.75%2,450,000
6ARGENT.3.5 07.09.41REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.65%2,390,000
7ECUA.6.9 07.31.35 REGSREPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.64%1,740,141
8BRAZIL.6.625 03.15.35FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.60%1,450,000
9CHINA.3.75 11.13.30 REGSCHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.750.59%1,500,000
10QATAR.4.817 03.14.49 REGSSTATE OF QATAR SR UNSECURED REGS 03/49 4.8170.54%1,500,000
11INDON.5.95 01.08.46 REGSREPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.950.50%1,250,000
12KUWIB.4.652 10.09.35 REGSKUWAIT INTL BOND SR UNSECURED REGS 10/35 4.6520.48%1,250,000
13PANAMA.6.7 01.26.36REPUBLIC OF PANAMA SR UNSECURED 01/36 6.70.47%1,100,000
14QATAR.5.103 04.23.48 REGSSTATE OF QATAR SR UNSECURED REGS 04/48 5.1030.47%1,250,000
15BHRAIN.6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.250.47%1,200,000
16PERU.5.5 03.30.36REPUBLIC OF PERU SR UNSECURED 03/36 5.50.46%1,150,000
17QATAR.4.875 02.27.35 REGSSTATE OF QATAR SR UNSECURED REGS 02/35 4.8750.45%1,100,000
18QPETRO.3.125 07.12.41 REGSQATAR ENERGY SR UNSECURED REGS 07/41 3.1250.45%1,500,000
19BRAZIL.8.25 01.20.34FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.250.44%975,000
20CDEL.6.3 09.08.53 REGSCODELCO INC SR UNSECURED REGS 09/53 6.30.44%1,100,000
21TURKSK.8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.50910.44%1,050,000
22DOMREP.7.05 02.03.31 REGSDOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.050.43%1,025,000
23QATAR.4.4 04.16.50 REGSSTATE OF QATAR SR UNSECURED REGS 04/50 4.40.42%1,250,000
24MEX.4.75 03.08.44 MTNUNITED MEXICAN STATES SR UNSECURED 03/44 4.750.42%1,300,000
25URUGUA.5.1 06.18.50REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.10.41%1,120,000
Showing 25 of 534 holdings
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As of Apr 30, 2026