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.SymbolName WeightShares
1ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.47%6,970,000
2ARGENT.5 01.09.38REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR0.88%3,900,000
3ARGENT.0.75 07.09.30REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.75%2,880,000
4ARGENT.3.5 07.09.41REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.74%3,750,000
5n/aSSI US GOV MONEY MARKET CLASS0.69%2,177,347
6BRAZIL.6.625 03.15.35FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.60%1,900,000
7HAOHUA.3 09.22.30CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 30.58%2,000,000
8QATAR.5.103 04.23.48 REGSSTATE OF QATAR SR UNSECURED REGS 04/48 5.1030.54%1,950,000
9KUWIB.4.652 10.09.35 REGSKUWAIT INTL BOND SR UNSECURED REGS 10/35 4.6520.54%1,850,000
10ECUA.6.9 07.31.35 REGSREPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.50%1,940,141
11BRAZIL.6.25 05.22.36FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.250.50%1,650,000
12QATAR.4.25 11.10.35 REGSGLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.250.47%1,600,000
13QATAR.4 03.14.29 REGSSTATE OF QATAR SR UNSECURED REGS 03/29 40.46%1,500,000
14BRAZIL.6 10.20.33FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 60.45%1,450,000
15REPHUN.7.625 03.29.41 30YHUNGARY SR UNSECURED 03/41 7.6250.44%1,224,000
16INDON.5.95 01.08.46 REGSREPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.950.43%1,450,000
17PANAMA.6.7 01.26.36REPUBLIC OF PANAMA SR UNSECURED 01/36 6.70.43%1,300,000
18PERU.8.75 11.21.33REPUBLIC OF PERU SR UNSECURED 11/33 8.750.42%1,135,000
19BRAZIL.3.875 06.12.30FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.8750.42%1,400,000
20IVYCST.8.075 04.01.36 REGSIVORY COAST SR UNSECURED REGS 04/36 8.0750.41%1,250,000
21CDEL.6.3 09.08.53 REGSCODELCO INC SR UNSECURED REGS 09/53 6.30.41%1,350,000
22PANAMA.6.875 01.31.36REPUBLIC OF PANAMA SR UNSECURED 01/36 6.8750.40%1,200,000
23QATAR.4.817 03.14.49 REGSSTATE OF QATAR SR UNSECURED REGS 03/49 4.8170.40%1,500,000
24REPHUN.6.25 09.22.32 REGSHUNGARY SR UNSECURED REGS 09/32 6.250.39%1,190,000
25CHINA.3.75 11.13.30 REGSCHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.750.39%1,250,000
Showing 25 of 581 holdings
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As of Oct 26, 2026