State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.29
-0.11 (-0.43%)
Mar 6, 2026, 10:47 AM EST - Market open

EMHC Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.41%4,550,000
2ARGENT.0.75 07.09.30REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.10%3,168,000
3ARGENT.1 07.09.29REPUBLIC OF ARGENTINA SR UNSECURED 07/29 10.99%2,765,000
4ARGENT.5 01.09.38REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR0.79%2,450,000
5ARGENT.3.5 07.09.41REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.69%2,390,000
6BRAZIL.6.625 03.15.35FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.61%1,450,000
7ECUA.6.9 07.31.35 REGSREPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.61%1,640,141
8QATAR.4.817 03.14.49 REGSSTATE OF QATAR SR UNSECURED REGS 03/49 4.8170.57%1,500,000
9INDON.5.95 01.08.46 REGSREPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.950.53%1,250,000
10KUWIB.4.652 10.09.35 REGSKUWAIT INTL BOND SR UNSECURED REGS 10/35 4.6520.50%1,250,000
11QATAR.5.103 04.23.48 REGSSTATE OF QATAR SR UNSECURED REGS 04/48 5.1030.50%1,250,000
12n/aSSI US GOV MONEY MARKET CLASS0.49%1,215,910
13BHRAIN.6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.250.49%1,200,000
14PANAMA.6.7 01.26.36REPUBLIC OF PANAMA SR UNSECURED 01/36 6.70.48%1,100,000
15QPETRO.3.125 07.12.41 REGSQATAR ENERGY SR UNSECURED REGS 07/41 3.1250.47%1,500,000
16QATAR.4.875 02.27.35 REGSSTATE OF QATAR SR UNSECURED REGS 02/35 4.8750.46%1,100,000
17CDEL.6.3 09.08.53 REGSCODELCO INC SR UNSECURED REGS 09/53 6.30.46%1,100,000
18TURKSK.8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.50910.46%1,050,000
19BRAZIL.8.25 01.20.34FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.250.46%975,000
20CHINA.3.75 11.13.30 REGSCHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.750.45%1,100,000
21DOMREP.7.05 02.03.31 REGSDOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.050.44%1,025,000
22MEX.4.75 03.08.44 MTNUNITED MEXICAN STATES SR UNSECURED 03/44 4.750.44%1,300,000
23URUGUA.5.1 06.18.50REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.10.43%1,120,000
24KUWIB.3.5 03.20.27 REGSKUWAIT INTL BOND SR UNSECURED REGS 03/27 3.50.42%1,050,000
25PERU.5.5 03.30.36REPUBLIC OF PERU SR UNSECURED 03/36 5.50.42%1,000,000
As of Mar 4, 2026
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