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SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings

$24.80 +0.01 (+0.04%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$24.78 -0.02 (-0.06%)
As of 08/8/2025 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 25 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VARN/A1.46%4,500,000
2REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VARN/A1.19%3,120,000
3REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VARN/A0.83%2,250,000
4FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625N/A0.72%1,450,000
5REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1N/A0.72%1,800,000
6REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VARN/A0.60%2,000,000
7REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VARN/A0.57%1,650,000
8QATAR ENERGY SR UNSECURED REGS 07/41 3.125N/A0.56%1,500,000
9STATE OF QATAR SR UNSECURED REGS 02/35 4.875N/A0.56%1,100,000
10REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7N/A0.55%1,100,000
11SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5N/A0.55%1,100,000
12REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95N/A0.54%1,050,000
13UNITED MEXICAN STATES SR UNSECURED 03/44 4.75N/A0.52%1,350,000
14KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5N/A0.51%1,050,000
15REPUBLIC OF CHILE SR UNSECURED 07/33 2.55N/A0.50%1,200,000
16HUNGARY SR UNSECURED REGS 09/32 6.25N/A0.49%950,000
17STATE OF QATAR SR UNSECURED REGS 03/29 4N/A0.49%1,000,000
18STATE OF QATAR SR UNSECURED REGS 04/48 5.103N/A0.49%1,050,000
19STATE OF QATAR SR UNSECURED REGS 04/50 4.4N/A0.49%1,150,000
20DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875N/A0.48%1,050,000
21REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5N/A0.48%956,000
22FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625N/A0.45%900,000
23REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5N/A0.45%1,300,000
24REPUBLIC OF POLAND BONDS 02/35 5.375N/A0.44%875,000
25REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1N/A0.44%970,000

Geographic Exposure

  • United States
    55.4%
  • United Kingdom
    1.1%
  • Chile
    0.3%
  • Ireland
    0.2%
  • Poland
    0.2%
  • Germany
    0.2%
  • Switzerland
    0.2%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    27.9%
  • Energy
    1.6%
  • Utilities
    0.7%
  • 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
    41.8%
  • 6-8
    29.1%
  • 2-4
    16.2%
  • 8-10
    7.6%
  • 0-2
    3.7%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    32.9%
  • 20-30
    19.5%
  • 3-5
    15.8%
  • 10-15
    15.3%
  • 1-3
    5.8%
  • 15-20
    5.5%
  • 30+
    4.2%
  • 0-1
    0.3%

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This page (NYSEARCA:EMHC) was last updated on 8/10/2025 by MarketBeat.com Staff
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