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SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings

$24.02
-0.10 (-0.41%)
(As of 11/1/2024 ET)

Top 50 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1Israel (State Of) 5.75%N/A0.70%2,200,000
2Israel (State Of) 5.375%N/A0.60%1,700,000
3Corporacion Nacional del Cobre de Chile 6.3%N/A0.59%1,650,000
4Uruguay (Republic Of) 5.1%N/A0.58%1,720,000
5Chile (Republic Of) 4.34%N/A0.57%1,825,000
6Hungary (Republic Of) 6.25%N/A0.57%1,525,000
7Bahrain (Kingdom of) 7%N/A0.55%1,475,000
8Dominican Republic 4.875%N/A0.55%1,700,000
9Colombia (Republic Of) 6.125%N/A0.53%1,750,000
10Indonesia (Republic of) 5.95%N/A0.53%1,400,000
11Israel(State Of) 3.8%N/A0.51%2,200,000
12Ecopetrol S.A. 8.875%N/A0.50%1,350,000
13Indonesia (Republic of) 4.85%N/A0.50%1,400,000
14Panama (Republic of) 6.7%N/A0.50%1,400,000
15Poland (Republic of) 5.125%N/A0.50%1,400,000
16Turkey (Republic of) 7.625%N/A0.49%1,325,000
17Israel (State Of) 5.5%N/A0.48%1,400,000
18Bahrain (Kingdom of) 5.25%N/A0.47%1,450,000
19Peru (Republic Of) 3%N/A0.47%1,600,000
20Saudi Arabia (Kingdom of) 4.75%N/A0.47%1,300,000
21Perusahaan Penerbit SBSN Indonesia III 4.7%N/A0.46%1,300,000
22Philippines (Republic Of) 6.375%N/A0.46%1,176,000
23PETRONAS Capital Ltd. 2.48%N/A0.45%1,500,000
24Oman (Sultanate Of) 6%N/A0.44%1,196,000
25Peru (Republic Of) 2.783%N/A0.44%1,417,000
26Poland (Republic of) 5.5%N/A0.44%1,275,000
27Turkey (Republic of) 6.5%N/A0.44%1,300,000
28Mexico (United Mexican States) 4.75%N/A0.43%1,500,000
29Oman (Sultanate Of) 7.375%N/A0.43%1,070,000
30Poland (Republic of) 5.75%N/A0.43%1,150,000
31PT Pertamina (Persero) 6.5%N/A0.43%1,100,000
32Brazil (Federative Republic) 5.625%N/A0.42%1,300,000
33Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%N/A0.42%1,100,000
34Philippines (Republic Of) 2.457%N/A0.42%1,307,000
35Brazil (Federative Republic) 3.75%N/A0.41%1,300,000
36PETRONAS Capital Ltd. 4.55%N/A0.40%1,250,000
37Saudi Arabia (Kingdom of) 3.25%N/A0.40%1,225,000
38Brazil (Federative Republic) 7.125%N/A0.39%1,100,000
39Petroleos Mexicanos 6.95%N/A0.39%1,550,000
40Uruguay (Republic Of) 4.375%N/A0.39%1,100,000
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41Uruguay (Republic Of) 5.75%N/A0.39%1,050,000
42Dominican Republic 6.5%N/A0.38%1,100,000
43Mexico (United Mexican States) 6.35%N/A0.38%1,050,000
44Oman (Sultanate Of) 6.75%N/A0.38%1,010,000
45Petrobras Global Finance B.V. 6.75%N/A0.38%1,069,000
46Republic Of Turkey 6.625%N/A0.38%1,225,000
47Guatemala (Republic of) 7.05%N/A0.37%1,000,000
48Israel (State Of) 6.5%N/A0.37%1,000,000
49Oil & Gas Hldg Co B S C 7.5%N/A0.37%1,000,000
50South Africa (Republic of) 4.3%N/A0.37%1,100,000

Geographic Exposure

  • United States
    57.3%
  • United Kingdom
    1.6%
  • Chile
    0.4%
  • Indonesia
    0.3%
  • Poland
    0.3%
  • Ireland
    0.2%
  • Saudi Arabia
    0.1%
  • Germany
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    33.4%
  • Energy
    2.1%
  • Utilities
    0.8%
  • Materials
    0.6%
  • Industrials
    0.5%

Industry Exposure

  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.5%
  • Sovereigns
    0.3%
  • Utilities
    0.2%

SubIndustry Exposure

  • Marine Ports & Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Sovereigns
    0.3%
  • Utility Districts
    0.2%

Coupon Exposure

  • 4-6
    43.3%
  • 6-8
    28.3%
  • 2-4
    18.2%
  • 8-10
    6.1%
  • 0-2
    4.2%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    35.2%
  • 20-30
    19.7%
  • 3-5
    16.1%
  • 10-15
    14.7%
  • 30+
    6.3%
  • 15-20
    4.9%
  • 1-3
    3.2%

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This page (NYSEARCA:EMHC) was last updated on 11/2/2024 by MarketBeat.com Staff
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