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State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.42
-0.02 (-0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed

EMHC Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.35%4,550,000
2ARGENT.1 07.09.29Argentina (Republic Of) 1%1.07%3,150,000
3ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.95%2,880,000
4ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.79%2,840,000
5ARGENT.5 01.09.38Argentina (Republic Of) 5%0.76%2,450,000
6BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.65%1,700,000
7ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.59%1,740,141
8QATAR.5.103 04.23.48 REGSQatar (State of) 5.103%0.55%1,550,000
9INDON.5.95 01.08.46 REGSIndonesia (Republic of) 5.95%0.55%1,450,000
10KUWIB.4.652 10.09.35 REGSKuwait (State Of) 4.652%0.53%1,450,000
11QATAR.4.817 03.14.49 REGSQatar (State of) 4.817%0.51%1,500,000
12REPHUN.7.625 03.29.41 30YHungary (Republic Of) 7.625%0.50%1,124,000
13BRAZIL.8.25 01.20.34Brazil (Federative Republic) 8.25%0.46%1,100,000
14CHINA.3.75 11.13.30 REGSChina (People's Republic Of) 3.75%0.46%1,250,000
15CDEL.5.529 01.30.37 REGSCorporacion Nacional del Cobre de Chile 5.529%0.46%1,250,000
16BHRAIN.6.25 07.07.33 REGSCBB International Sukuk Programme Company WLL 6.25%0.44%1,200,000
17PANAMA.6.7 01.26.36Panama (Republic of) 6.7%0.44%1,100,000
18PERU.5.5 03.30.36Peru (Republic Of) 5.5%0.43%1,150,000
19INDON.4.9 04.16.36Indonesia (Republic of) 4.9%0.43%1,200,000
20DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.42%1,200,000
21QPETRO.3.125 07.12.41 REGSQatar Energy 3.125%0.42%1,500,000
22PERU.3 01.15.34Peru (Republic Of) 3%0.42%1,300,000
23CDEL.6.3 09.08.53 REGSCorporacion Nacional del Cobre de Chile 6.3%0.42%1,100,000
24CHILE.5.65 01.13.37Chile (Republic Of) 5.65%0.42%1,075,000
25QATAR.4.875 02.27.35 REGSQatar (State of) 4.875%0.41%1,100,000
As of Jun 26, 2026
Showing 50 of 537
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