SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
24.92
-0.07 (-0.28%)
At close: Aug 15, 2025, 4:00 PM
24.92
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

EMHC Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1ARGENT.0.75 07.09.30REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.60%4,240,000
2ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.32%4,100,000
3ARGENT.1 07.09.29REPUBLIC OF ARGENTINA SR UNSECURED 07/29 10.84%2,120,000
4ECUA.6.9 07.31.35 REGSREPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.81%2,250,000
5BRAZIL.6.625 03.15.35FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.72%1,450,000
6ARGENT.5 01.09.38REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR0.57%1,650,000
7QATAR.4.875 02.27.35 REGSSTATE OF QATAR SR UNSECURED REGS 02/35 4.8750.55%1,100,000
8QPETRO.3.125 07.12.41 REGSQATAR ENERGY SR UNSECURED REGS 07/41 3.1250.55%1,500,000
9PANAMA.6.7 01.26.36REPUBLIC OF PANAMA SR UNSECURED 01/36 6.70.55%1,100,000
10KSA.5 01.16.34 REGSSAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 50.54%1,100,000
11INDON.5.95 01.08.46 REGSREPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.950.54%1,050,000
12ARGENT.3.5 07.09.41REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.54%1,800,000
13MEX.4.75 03.08.44 MTNUNITED MEXICAN STATES SR UNSECURED 03/44 4.750.53%1,350,000
14KUWIB.3.5 03.20.27 REGSKUWAIT INTL BOND SR UNSECURED REGS 03/27 3.50.50%1,050,000
15CHILE.2.55 07.27.33REPUBLIC OF CHILE SR UNSECURED 07/33 2.550.49%1,200,000
16QATAR.5.103 04.23.48 REGSSTATE OF QATAR SR UNSECURED REGS 04/48 5.1030.49%1,050,000
17REPHUN.6.25 09.22.32 REGSHUNGARY SR UNSECURED REGS 09/32 6.250.49%950,000
18QATAR.4 03.14.29 REGSSTATE OF QATAR SR UNSECURED REGS 03/29 40.48%1,000,000
19QATAR.4.4 04.16.50 REGSSTATE OF QATAR SR UNSECURED REGS 04/50 4.40.48%1,150,000
20DOMREP.4.875 09.23.32 REGSDOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.8750.48%1,050,000
21COLOM.7.5 02.02.34REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.48%956,000
22COLOM.5 06.15.45REPUBLIC OF COLOMBIA SR UNSECURED 06/45 50.45%1,300,000
23TURKSK.8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.50910.44%850,000
24URUGUA.5.1 06.18.50REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.10.44%970,000
25BRAZIL.4.625 01.13.28FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.6250.43%900,000
As of Aug 14, 2025
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