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SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings

$23.84 +0.14 (+0.59%)
(As of 12/20/2024 04:33 PM ET)
Compare

Top 50 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VARN/A1.37%6,400,000
2REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VARN/A1.33%5,280,000
3STATE OF QATAR SR UNSECURED REGS 04/48 5.103N/A0.85%2,500,000
4REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VARN/A0.83%3,650,000
5STATE OF QATAR SR UNSECURED REGS 03/49 4.817N/A0.81%2,500,000
6REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VARN/A0.73%3,700,000
7STATE OF QATAR SR UNSECURED REGS 03/29 4N/A0.68%2,000,000
8REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1N/A0.61%2,300,000
9QATAR ENERGY SR UNSECURED REGS 07/31 2.25N/A0.59%2,000,000
10CODELCO INC SR UNSECURED REGS 09/53 6.3N/A0.58%1,650,000
11REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1N/A0.57%1,720,000
12REPUBLIC OF CHILE SR UNSECURED 03/42 4.34N/A0.56%1,825,000
13DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875N/A0.54%1,700,000
14KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5N/A0.54%1,600,000
15HUNGARY SR UNSECURED REGS 09/32 6.25N/A0.53%1,500,000
16CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125N/A0.52%1,650,000
17KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7N/A0.52%1,475,000
18QATAR ENERGY SR UNSECURED REGS 07/41 3.125N/A0.52%2,000,000
19REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VARN/A0.52%2,600,000
20REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95N/A0.52%1,400,000
21FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625N/A0.51%1,500,000
22REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125N/A0.51%1,750,000
23FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125N/A0.50%1,450,000
24REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7N/A0.47%1,400,000
25REPUBLIC OF PERU SR UNSECURED 01/34 3N/A0.46%1,600,000
26SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75N/A0.45%1,300,000
27INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7N/A0.44%1,300,000
28REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375N/A0.44%1,176,000
29REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5N/A0.44%1,300,000
30REPUBLIC OF POLAND SR UNSECURED 03/54 5.5N/A0.43%1,275,000
31OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6N/A0.42%1,196,000
32PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7N/A0.42%1,361,000
33REPUBLIC OF POLAND SR UNSECURED 04/53 5.5N/A0.42%1,250,000
34UNITED MEXICAN STATES SR UNSECURED 03/44 4.75N/A0.42%1,500,000
35ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875N/A0.41%1,500,000
36FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6N/A0.41%1,200,000
37OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75N/A0.41%1,157,000
38OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375N/A0.41%1,070,000
39FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625N/A0.40%1,300,000
40REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457N/A0.40%1,307,000
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41FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75N/A0.39%1,300,000
42SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25N/A0.39%1,225,000
43DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5N/A0.38%1,100,000
44FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5N/A0.38%1,400,000
45PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95N/A0.38%1,550,000
46PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75N/A0.38%1,550,000
47REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75N/A0.38%1,050,000
48SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5N/A0.38%1,314,000
49REPUBLIC OF CHILE SR UNSECURED 01/54 5.33N/A0.37%1,100,000
50REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625N/A0.37%1,225,000

Geographic Exposure

  • United States
    56.4%
  • United Kingdom
    1.4%
  • 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
    98.1%

Sector Exposure

  • Government
    33.0%
  • Energy
    2.0%
  • Utilities
    0.8%
  • Materials
    0.6%
  • Industrials
    0.5%

Industry Exposure

  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.4%
  • Sovereigns
    0.3%
  • Utilities
    0.2%

SubIndustry Exposure

  • Marine Ports & Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Sovereigns
    0.3%
  • Utility Districts
    0.2%

Coupon Exposure

  • 4-6
    41.8%
  • 6-8
    27.9%
  • 2-4
    17.9%
  • 8-10
    6.2%
  • 0-2
    4.4%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    33.8%
  • 20-30
    19.5%
  • 3-5
    15.4%
  • 10-15
    15.1%
  • 30+
    6.4%
  • 15-20
    4.9%
  • 1-3
    2.9%

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This page (NYSEARCA:EMHC) was last updated on 12/22/2024 by MarketBeat.com Staff
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