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SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings

$24.25 +0.04 (+0.17%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VARN/A1.38%7,200,000
2REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VARN/A1.22%5,720,000
3REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VARN/A0.82%4,050,000
4STATE OF QATAR SR UNSECURED REGS 04/48 5.103N/A0.69%2,500,000
5REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1N/A0.68%3,060,000
6REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VARN/A0.67%3,900,000
7STATE OF QATAR SR UNSECURED REGS 03/49 4.817N/A0.66%2,500,000
8HUNGARY SR UNSECURED REGS 09/32 6.25N/A0.64%2,150,000
9REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VARN/A0.57%3,200,000
10STATE OF QATAR SR UNSECURED REGS 03/29 4N/A0.57%2,000,000
11REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95N/A0.56%1,850,000
12OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6N/A0.55%1,846,000
13STATE OF QATAR SR UNSECURED REGS 04/28 4.5N/A0.55%1,900,000
14DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875N/A0.52%2,000,000
15KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7N/A0.50%1,675,000
16KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5N/A0.49%1,750,000
17QATAR ENERGY SR UNSECURED REGS 07/31 2.25N/A0.49%2,000,000
18FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625N/A0.48%1,700,000
19REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5N/A0.48%1,656,000
20CODELCO INC SR UNSECURED REGS 09/53 6.3N/A0.47%1,650,000
21REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75N/A0.46%1,550,000
22REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1N/A0.46%1,720,000
23REPUBLIC OF CHILE SR UNSECURED 03/42 4.34N/A0.45%1,825,000
24ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5N/A0.44%1,550,000
25CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125N/A0.44%1,650,000
26FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75N/A0.43%1,700,000
27QATAR ENERGY SR UNSECURED REGS 07/41 3.125N/A0.43%2,000,000
28REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375N/A0.43%1,376,000
29ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875N/A0.42%1,900,000
30PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7N/A0.42%1,661,000
31REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125N/A0.42%1,750,000
32OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75N/A0.41%1,357,000
33REPUBLIC OF POLAND SR UNSECURED 04/53 5.5N/A0.41%1,500,000
34REPUBLIC OF POLAND SR UNSECURED 11/27 5.5N/A0.41%1,400,000
35REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375N/A0.41%1,450,000
36FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125N/A0.40%1,450,000
37FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5N/A0.40%1,350,000
38HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091N/A0.40%1,300,000
39PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125N/A0.40%1,400,000
40REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7N/A0.39%1,400,000
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41CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25N/A0.38%1,300,000
42CODELCO INC SR UNSECURED REGS 01/34 5.95N/A0.38%1,300,000
43PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35N/A0.38%1,450,000
44REPUBLIC OF CHILE SR UNSECURED 01/54 5.33N/A0.38%1,400,000
45REPUBLIC OF PERU SR UNSECURED 01/34 3N/A0.38%1,600,000
46REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3N/A0.38%1,400,000
47ROMANIA SR UNSECURED REGS 02/28 6.625N/A0.38%1,270,000
48UNITED MEXICAN STATES SR UNSECURED 03/44 4.75N/A0.38%1,700,000
49REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875N/A0.37%1,350,000
50REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625N/A0.37%1,100,000

Geographic Exposure

  • United States
    55.3%
  • United Kingdom
    1.2%
  • Chile
    0.3%
  • Saudi Arabia
    0.2%
  • Poland
    0.2%
  • Ireland
    0.2%
  • Indonesia
    0.2%
  • Germany
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Government
    30.8%
  • Energy
    1.8%
  • Utilities
    0.9%
  • Materials
    0.7%
  • Industrials
    0.4%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    41.2%
  • 6-8
    28.7%
  • 2-4
    17.6%
  • 8-10
    6.7%
  • 0-2
    4.2%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    33.1%
  • 20-30
    21.1%
  • 3-5
    16.9%
  • 10-15
    11.6%
  • 1-3
    7.7%
  • 15-20
    5.5%
  • 30+
    3.1%

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This page (NYSEARCA:EMHC) was last updated on 2/22/2025 by MarketBeat.com Staff
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