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SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings

$24.20 -0.14 (-0.58%)
As of 04:10 PM Eastern

Top 100 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.125%N/A1.43%7,750,000
2Argentina (Republic Of) 0.75%N/A1.21%5,720,000
3Argentina (Republic Of) 5%N/A0.79%4,050,000
4Qatar St 5.103%N/A0.69%2,500,000
5Argentina (Republic Of) 1%N/A0.68%3,060,000
6Qatar (State of) 4.817%N/A0.66%2,500,000
7Indonesia (Republic of) 5.95%N/A0.65%2,150,000
8Hungary (Republic Of) 6.25%N/A0.64%2,150,000
9Ecuador (Republic Of) 5.5%N/A0.60%3,900,000
10Qatar (State of) 4%N/A0.56%2,000,000
11Argentina (Republic Of) 3.5%N/A0.55%3,200,000
12Qatar (State of) 4.5%N/A0.55%1,900,000
13Oman (Sultanate Of) 6%N/A0.54%1,846,000
14Dominican Republic 4.875%N/A0.52%2,000,000
15Bahrain (Kingdom of) 7%N/A0.50%1,675,000
16Kuwait St 3.5%N/A0.49%1,750,000
17Qatar Energy 2.25%N/A0.49%2,000,000
18Brazil (Federative Republic) 4.625%N/A0.48%1,700,000
19Colombia (Republic Of) 7.5%N/A0.48%1,656,000
20Corporacion Nacional del Cobre de Chile 6.3%N/A0.47%1,650,000
21Colombia (Republic Of) 8.75%N/A0.46%1,550,000
22Uruguay (Republic Of) 5.1%N/A0.46%1,720,000
23Chile (Republic Of) 4.34%N/A0.45%1,825,000
24Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 10/30 6.25N/A0.44%1,500,000
25China (People's Republic Of) 2.125%N/A0.44%1,650,000
26Mexico (United Mexican States) 4.75%N/A0.44%1,950,000
27Abu Dhabi (Emirate of) 3.875%N/A0.43%1,900,000
28Bahrain (Kingdom of) 5.25%N/A0.43%1,650,000
29Brazil (Federative Republic) 3.75%N/A0.43%1,700,000
30Philippines (Republic Of) 6.375%N/A0.43%1,376,000
31Qatar Energy 3.125%N/A0.43%2,000,000
32Colombia (Republic Of) 6.125%N/A0.42%1,750,000
33Petroleos Mexicanos 6.7%N/A0.42%1,661,000
34Poland (Republic of) 5.5%N/A0.41%1,400,000
35Poland (Republic of) 5.5%N/A0.41%1,500,000
36Uruguay (Republic Of) 4.375%N/A0.41%1,450,000
37Brazil (Federative Republic) 7.125%N/A0.40%1,450,000
38Dominican Republic 6.4%N/A0.40%1,450,000
39Oman (Sultanate Of) 6.75%N/A0.40%1,357,000
40Perusahaan Listrik Negara PT 4.125%N/A0.40%1,400,000
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41Sharjah (Government of) 6.5%N/A0.40%1,350,000
42Panama (Republic of) 6.7%N/A0.39%1,400,000
43Petroleos Mexicanos 5.35%N/A0.39%1,450,000
44Romania (Republic Of) 6.375%N/A0.39%1,400,000
45South Africa (Republic of) 7.1%N/A0.39%1,400,000
46Chile (Republic Of) 5.33%N/A0.38%1,400,000
47Corporacion Nacional del Cobre de Chile 5.95%N/A0.38%1,300,000
48Hungary (Republic Of) 6.125%N/A0.38%1,300,000
49Panama (Republic of) 6.875%N/A0.38%1,350,000
50Peru (Republic Of) 3%N/A0.38%1,600,000
51Qatar (State of) 4.75%N/A0.38%1,300,000
52Republic Of The Philippines 9.5%N/A0.38%1,100,000
53Hungary (Republic Of) 6.75%N/A0.37%1,200,000
54Peru (Republic Of) 5.375%N/A0.37%1,300,000
55Qatar (State of) 4.4%N/A0.37%1,500,000
56Romania (Republic Of) 6.625%N/A0.37%1,270,000
57Uruguay (Republic Of) 7.625%N/A0.37%1,100,000
58Peru (Republic Of) 5.625%N/A0.36%1,305,000
59Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.36%1,300,000
60Poland (Republic of) 4.875%N/A0.36%1,300,000
61Turkey (Republic of) 6%N/A0.36%1,248,000
62Turkey (Republic of) 9.375%N/A0.36%1,100,000
63Uruguay (Republic Of) 4.975%N/A0.36%1,400,000
64Abu Dhabi (Emirate of) 5.5%N/A0.35%1,200,000
65Brazil (Federative Republic) 5%N/A0.35%1,600,000
66CNAC (HK) Finbridge Co Ltd. 5.125%N/A0.35%1,200,000
67Dominican Republic 6%N/A0.35%1,200,000
68Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5N/A0.35%1,200,000
69Emirate Abu Dhabi 3.125%N/A0.35%1,300,000
70Poland (Republic of) 5.5%N/A0.35%1,275,000
71Saudi Arabia (Kingdom of) 5%N/A0.35%1,250,000
72Corporacion Nacional del Cobre de Chile 3%N/A0.34%1,300,000
73Egypt (Arab Republic of) 7.903%N/A0.34%1,600,000
74Hazine Mustesarligi Varlik Kiralama AS 8.509%N/A0.34%1,100,000
75Oman (Sultanate Of) 7.375%N/A0.34%1,070,000
76Peru (Republic Of) 2.783%N/A0.34%1,367,000
77Petroleos Mexicanos 6.75%N/A0.34%1,720,000
78Philippines (Republic Of) 5%N/A0.34%1,200,000
79Brazil (Federative Republic) 5.625%N/A0.33%1,300,000
80Brazil (Federative Republic) 6%N/A0.33%1,200,000
81Colombia (Republic Of) 8%N/A0.33%1,100,000
82Ecuador (Republic Of) 6.9%N/A0.33%1,750,000
83Nigeria (Federal Republic of) 10.375%N/A0.33%1,100,000
84Philippines (Republic Of) 2.457%N/A0.33%1,307,000
85Dominican Republic 7.05%N/A0.32%1,075,000
86Islamic Rep Pakistan 6.875%N/A0.32%1,200,000
87Nigeria (Federal Republic of) 7.143%N/A0.32%1,200,000
88Peru (Republic Of) 5.875%N/A0.32%1,125,000
89PETRONAS Capital Ltd. 2.48%N/A0.32%1,300,000
90Saudi Arabia (Kingdom of) 3.25%N/A0.32%1,225,000
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91Saudi Arabia (Kingdom of) 4.75%N/A0.32%1,100,000
92Sharjah Sukuk Programme Limited 4.226%N/A0.32%1,150,000
93South Africa (Republic of) 4.3%N/A0.32%1,200,000
94Banco Nacional de Panama 2.5%N/A0.31%1,337,000
95Brazil (Federative Republic) 8.25%N/A0.31%975,000
96CNAC (HK) Finbridge Co Ltd. 3%N/A0.31%1,200,000
97Egypt (Arab Republic of) 7.0529%N/A0.31%1,257,000
98Petroleos Mexicanos 6.95%N/A0.31%1,550,000
99PETRONAS Capital Ltd. 4.55%N/A0.31%1,250,000
100Republic Of Turkey 6.625%N/A0.31%1,225,000

Geographic Exposure

  • United States
    55.8%
  • United Kingdom
    1.1%
  • Chile
    0.3%
  • Saudi Arabia
    0.3%
  • Poland
    0.2%
  • Ireland
    0.2%
  • Indonesia
    0.2%
  • Germany
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    30.2%
  • 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
    42.1%
  • 6-8
    28.2%
  • 2-4
    17.4%
  • 8-10
    6.8%
  • 0-2
    4.3%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    33.3%
  • 20-30
    20.8%
  • 3-5
    16.7%
  • 10-15
    12.3%
  • 1-3
    7.3%
  • 15-20
    5.5%
  • 30+
    3.2%

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This page (NYSEARCA:EMHC) was last updated on 3/6/2025 by MarketBeat.com Staff
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