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SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings

$24.35 -0.05 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$24.34 -0.01 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.125%N/A1.53%4,300,000
2Argentina (Republic Of) 0.75%N/A1.44%3,432,000
3Ecuador (Republic Of) 5.5%N/A0.85%2,250,000
4Argentina (Republic Of) 3.5%N/A0.66%2,000,000
5Argentina (Republic Of) 5%N/A0.62%1,650,000
6Argentina (Republic Of) 1%N/A0.61%1,395,000
7Saudi Arabia (Kingdom of) 5%N/A0.58%1,100,000
8Indonesia (Republic of) 5.95%N/A0.57%1,050,000
9Panama (Republic of) 6.7%N/A0.57%1,100,000
10Mexico (United Mexican States) 4.75%N/A0.56%1,350,000
11Kuwait (State Of) 3.5%N/A0.54%1,050,000
12Hungary (Republic Of) 6.25%N/A0.52%950,000
13Oman (Sultanate Of) 6%N/A0.52%946,000
14Qatar (State of) 4%N/A0.52%1,000,000
15Qatar (State of) 5.103%N/A0.52%1,050,000
16Qatar (State of) 4.4%N/A0.51%1,150,000
17Brazil (Federative Republic) 4.625%N/A0.47%900,000
18Poland (Republic of) 5.375%N/A0.47%875,000
19Romania (Republic Of) 6.625%N/A0.47%870,000
20Uruguay (Republic Of) 5.1%N/A0.47%970,000
21Corporacion Nacional del Cobre de Chile 6.3%N/A0.46%900,000
22Hungary (Republic Of) 6.125%N/A0.45%825,000
23Qatar (State of) 4.5%N/A0.45%850,000
24Qatar (State of) 4.875%N/A0.45%850,000
25Abu Dhabi (Emirate of) 5%N/A0.44%800,000
26Bahrain (Kingdom of) 7%N/A0.44%825,000
27Dominican Republic 4.875%N/A0.44%900,000
28Petroleos Mexicanos 6.75%N/A0.44%1,150,000
29China (People's Republic Of) 1.25%N/A0.43%850,000
30Ivory Coast (Republic Of) 8.075%N/A0.43%850,000
31Oman (Sultanate Of) 7.375%N/A0.43%720,000
32Angola (Republic of) 8.25%N/A0.42%854,000
33Chile (Republic Of) 4.34%N/A0.42%925,000
34Panama (Republic of) 6.875%N/A0.42%800,000
35Peru (Republic Of) 2.783%N/A0.42%900,000
36Indonesia (Republic of) 3.85%N/A0.41%800,000
37Brazil (Federative Republic) 8.25%N/A0.40%675,000
38Dominican Republic 7.05%N/A0.40%725,000
39Peru (Republic Of) 3%N/A0.40%900,000
40Chile (Republic Of) 3.86%N/A0.39%955,000
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41Colombia (Republic Of) 5%N/A0.39%1,100,000
42Colombia (Republic Of) 7.5%N/A0.39%756,000
43Philippines (Republic Of) 6.375%N/A0.39%676,000
44Qatar Energy 3.125%N/A0.39%1,000,000
45Bahrain (Kingdom of) 5.25%N/A0.38%800,000
46Poland (Republic of) 4.875%N/A0.38%710,000
47Brazil (Federative Republic) 6.625%N/A0.37%700,000
48China (People's Republic Of) 2.125%N/A0.37%750,000
49Dominican Republic 6%N/A0.37%700,000
50Turkey (Republic of) 9.875%N/A0.37%650,000

Geographic Exposure

  • United States
    54.7%
  • United Kingdom
    1.2%
  • Chile
    0.3%
  • Ireland
    0.2%
  • Poland
    0.2%
  • Germany
    0.2%
  • Switzerland
    0.2%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Government
    28.2%
  • Energy
    1.8%
  • Utilities
    0.8%
  • Materials
    0.6%
  • Industrials
    0.3%

Industry Exposure

  • Metals & Mining
    0.4%
  • Transportation Infrastructure
    0.3%
  • Sovereigns
    0.2%
  • Utilities
    0.2%

SubIndustry Exposure

  • Commodity Chemicals
    0.4%
  • Marine Ports & Services
    0.3%
  • Sovereigns
    0.2%
  • Utility Districts
    0.2%

Coupon Exposure

  • 4-6
    41.6%
  • 6-8
    28.1%
  • 2-4
    16.7%
  • 8-10
    7.6%
  • 0-2
    3.7%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    31.8%
  • 20-30
    20.1%
  • 3-5
    15.4%
  • 10-15
    14.8%
  • 1-3
    6.2%
  • 15-20
    5.8%
  • 30+
    4.1%

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This page (NYSEARCA:EMHC) was last updated on 7/15/2025 by MarketBeat.com Staff
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