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SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings

$24.08 +0.04 (+0.17%)
As of 04/25/2025 04:10 PM Eastern

Top 50 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VARN/A1.71%3,872,000
2REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VARN/A1.60%4,150,000
3REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VARN/A0.71%2,000,000
4REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VARN/A0.70%2,050,000
5REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VARN/A0.67%1,650,000
6REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95N/A0.60%1,050,000
7KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5N/A0.59%1,050,000
8STATE OF QATAR SR UNSECURED REGS 03/29 4N/A0.57%1,000,000
9HUNGARY SR UNSECURED REGS 09/32 6.25N/A0.56%950,000
10OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6N/A0.56%946,000
11STATE OF QATAR SR UNSECURED REGS 04/48 5.103N/A0.56%1,050,000
12REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1N/A0.52%1,125,000
13REPUBLIC OF POLAND BONDS 02/35 5.375N/A0.50%875,000
14DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6N/A0.49%850,000
15STATE OF QATAR SR UNSECURED REGS 04/28 4.5N/A0.49%850,000
16CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25N/A0.47%850,000
17STATE OF QATAR SR UNSECURED REGS 04/50 4.4N/A0.46%950,000
18REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1N/A0.45%870,000
19REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85N/A0.44%800,000
20FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25N/A0.43%675,000
21QATAR ENERGY SR UNSECURED REGS 07/41 3.125N/A0.42%1,000,000
22REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375N/A0.42%676,000
23ROMANIA SR UNSECURED REGS 02/28 6.625N/A0.42%720,000
24REPUBLIC OF CHILE SR UNSECURED 06/47 3.86N/A0.41%955,000
25REPUBLIC OF PERU SR UNSECURED 01/31 2.783N/A0.41%817,000
26UNITED MEXICAN STATES SR UNSECURED 03/44 4.75N/A0.41%950,000
27CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125N/A0.40%750,000
28FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625N/A0.40%700,000
29HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091N/A0.40%650,000
30SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5N/A0.40%700,000
31CODELCO INC SR UNSECURED REGS 09/53 6.3N/A0.39%700,000
32HUNGARY SR UNSECURED 03/41 7.625N/A0.39%624,000
33REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375N/A0.39%700,000
34STATE OF QATAR SR UNSECURED REGS 03/49 4.817N/A0.39%750,000
35FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125N/A0.38%700,000
36REPUBLIC OF CHILE SR UNSECURED 01/54 5.33N/A0.38%725,000
37REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7N/A0.38%700,000
38REPUBLIC OF POLAND SR UNSECURED 03/54 5.5N/A0.38%725,000
39ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875N/A0.37%850,000
40HUNGARY SR UNSECURED REGS 05/28 6.125N/A0.37%625,000
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41KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7N/A0.37%625,000
42PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125N/A0.37%650,000
43REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5N/A0.37%690,000
44DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4N/A0.36%700,000
45DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875N/A0.36%700,000
46PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75N/A0.36%950,000
47REPUBLIC OF CHILE SR UNSECURED 02/28 3.24N/A0.36%648,000
48REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125N/A0.36%800,000
49REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VARN/A0.36%750,000
50REPUBLIC OF PERU SR UNSECURED 11/33 8.75N/A0.36%515,000

Geographic Exposure

  • United States
    55.6%
  • United Kingdom
    1.4%
  • Chile
    0.3%
  • Poland
    0.2%
  • Ireland
    0.2%
  • Germany
    0.2%
  • Switzerland
    0.2%
  • Saudi Arabia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Government
    30.7%
  • Energy
    2.0%
  • 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
    41.2%
  • 6-8
    28.3%
  • 2-4
    17.4%
  • 8-10
    7.0%
  • 0-2
    4.4%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    29.8%
  • 20-30
    20.4%
  • 3-5
    16.5%
  • 10-15
    13.1%
  • 1-3
    9.0%
  • 15-20
    5.7%
  • 30+
    3.9%

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This page (NYSEARCA:EMHC) was last updated on 4/26/2025 by MarketBeat.com Staff
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