State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.56
-0.07 (-0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed

EMHC Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.27%4,000,000
2ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%1.19%3,240,000
3ARGENT.1 07.09.29Argentina (Republic Of) 1%0.97%2,520,000
4ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%0.85%2,250,000
5ARGENT.5 01.09.38Argentina (Republic Of) 5%0.81%2,450,000
6BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.76%1,650,000
7ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.71%2,390,000
8QATAR.4.817 03.14.49 REGSQatar (State of) 4.817%0.64%1,500,000
9INDON.5.95 01.08.46 REGSIndonesia (Republic of) 5.95%0.59%1,250,000
10KUWIB.4.652 10.09.35 REGSKuwait (State Of) 4.652%0.55%1,250,000
11QATAR.5.103 04.23.48 REGSQatar (State of) 5.103%0.55%1,250,000
12BHRAIN.6.25 07.07.33 REGSCBB International Sukuk Programme Company WLL 6.25%0.55%1,200,000
13COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%0.54%1,156,000
14PANAMA.6.7 01.26.36Panama (Republic of) 6.7%0.52%1,100,000
15QPETRO.3.125 07.12.41 REGSQatar Energy 3.125%0.51%1,500,000
16QATAR.4.875 02.27.35 REGSQatar (State of) 4.875%0.51%1,100,000
17CDEL.6.3 09.08.53 REGSCorporacion Nacional del Cobre de Chile 6.3%0.50%1,100,000
18MEX.4.75 03.08.44 MTNMexico (United Mexican States) 4.75%0.48%1,300,000
19URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.47%1,120,000
20KUWIB.3.5 03.20.27 REGSKuwait (State Of) 3.5%0.46%1,050,000
21CHILE.2.55 07.27.33Chile (Republic Of) 2.55%0.46%1,200,000
22ADGB.3.875 04.16.50 REGSAbu Dhabi (Emirate of) 3.875%0.45%1,250,000
23REPHUN.6.25 09.22.32 REGSHungary (Republic Of) 6.25%0.45%950,000
24DOMREP.6.95 03.15.37 REGSDominican Republic 6.95%0.45%950,000
25QATAR.4 03.14.29 REGSQatar (State of) 4%0.44%1,000,000
As of Dec 4, 2025
Showing 50 of 503
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