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State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.29
-0.11 (-0.44%)
Mar 6, 2026, 4:00 PM EST - Market closed

EMHC Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.42%4,550,000
2ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%1.11%3,168,000
3ARGENT.1 07.09.29Argentina (Republic Of) 1%1.01%2,765,000
4ARGENT.5 01.09.38Argentina (Republic Of) 5%0.80%2,450,000
5ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.70%2,390,000
6BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.62%1,450,000
7ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.62%1,640,141
8QATAR.4.817 03.14.49 REGSQatar (State of) 4.817%0.58%1,500,000
9INDON.5.95 01.08.46 REGSIndonesia (Republic of) 5.95%0.54%1,250,000
10KUWIB.4.652 10.09.35 REGSKuwait (State Of) 4.652%0.51%1,250,000
11QATAR.5.103 04.23.48 REGSQatar (State of) 5.103%0.50%1,250,000
12BHRAIN.6.25 07.07.33 REGSCBB International Sukuk Programme Company WLL 6.25%0.50%1,200,000
13PANAMA.6.7 01.26.36Panama (Republic of) 6.7%0.49%1,100,000
14QPETRO.3.125 07.12.41 REGSQatar Energy 3.125%0.48%1,500,000
15QATAR.4.875 02.27.35 REGSQatar (State of) 4.875%0.47%1,100,000
16CDEL.6.3 09.08.53 REGSCorporacion Nacional del Cobre de Chile 6.3%0.47%1,100,000
17TURKSK.8.5091 01.14.29 REGSHazine Mustesarligi Varlik Kiralama AS 8.5091%0.47%1,050,000
18BRAZIL.8.25 01.20.34Brazil (Federative Republic) 8.25%0.47%975,000
19CHINA.3.75 11.13.30 REGSChina (People's Republic Of) 3.75%0.46%1,100,000
20DOMREP.7.05 02.03.31 REGSDominican Republic 7.05%0.45%1,025,000
21MEX.4.75 03.08.44 MTNMexico (United Mexican States) 4.75%0.44%1,300,000
22URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.44%1,120,000
23KUWIB.3.5 03.20.27 REGSKuwait (State Of) 3.5%0.43%1,050,000
24INDON.3.85 10.15.30Indonesia (Republic of) 3.85%0.42%1,050,000
25PERU.5.5 03.30.36Peru (Republic Of) 5.5%0.42%1,000,000
As of Mar 5, 2026
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