Free Trial
→ This almost killed Elon Musk (chilling details emerge) (From Colonial Metals) (Ad) Buy EMHC Stock  Free EMHC Stock Alerts

SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings

$23.56 -0.40 (-1.67%)
As of 04/4/2025 04:10 PM Eastern
Compare

Top 100 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VARN/A1.44%7,950,000
2REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VARN/A1.33%6,424,000
3REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VARN/A0.85%4,450,000
4STATE OF QATAR SR UNSECURED REGS 03/49 4.817N/A0.64%2,500,000
5REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1N/A0.63%2,880,000
6REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95N/A0.63%2,150,000
7HUNGARY SR UNSECURED REGS 09/32 6.25N/A0.62%2,150,000
8REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VARN/A0.60%3,550,000
9STATE OF QATAR SR UNSECURED REGS 04/48 5.103N/A0.58%2,150,000
10REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VARN/A0.57%3,900,000
11STATE OF QATAR SR UNSECURED REGS 03/29 4N/A0.55%2,000,000
12STATE OF QATAR SR UNSECURED REGS 04/28 4.5N/A0.54%1,900,000
13OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6N/A0.53%1,846,000
14DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875N/A0.51%2,000,000
15REPUBLIC OF POLAND BONDS 02/35 5.375N/A0.49%1,725,000
16KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5N/A0.48%1,750,000
17QATAR ENERGY SR UNSECURED REGS 07/31 2.25N/A0.48%2,000,000
18FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625N/A0.47%1,700,000
19REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5N/A0.47%1,656,000
20REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1N/A0.45%1,720,000
21REPUBLIC OF CHILE SR UNSECURED 03/42 4.34N/A0.44%1,825,000
22REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1N/A0.44%1,600,000
23CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25N/A0.43%1,500,000
24CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125N/A0.43%1,650,000
25UNITED MEXICAN STATES SR UNSECURED 03/44 4.75N/A0.43%1,950,000
26FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75N/A0.42%1,700,000
27QATAR ENERGY SR UNSECURED REGS 07/41 3.125N/A0.42%2,000,000
28REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375N/A0.42%1,376,000
29ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875N/A0.41%1,900,000
30PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7N/A0.41%1,661,000
31REPUBLIC OF POLAND SR UNSECURED 04/53 5.5N/A0.40%1,500,000
32REPUBLIC OF POLAND SR UNSECURED 11/27 5.5N/A0.40%1,400,000
33REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375N/A0.40%1,450,000
34FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125N/A0.39%1,450,000
35PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125N/A0.39%1,400,000
36REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7N/A0.39%1,400,000
37CODELCO INC SR UNSECURED REGS 09/53 6.3N/A0.38%1,350,000
38DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4N/A0.38%1,450,000
39PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35N/A0.38%1,450,000
40CODELCO INC SR UNSECURED REGS 01/34 5.95N/A0.37%1,300,000
Feds Just Admitted It—They Can Take Your Cash (Ad)

The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.

Click here to get the 3 secret strategies you can put in place starting today
41KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7N/A0.37%1,275,000
42REPUBLIC OF CHILE SR UNSECURED 01/54 5.33N/A0.37%1,400,000
43REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125N/A0.37%1,600,000
44REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875N/A0.37%1,350,000
45REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5N/A0.37%1,100,000
46ROMANIA SR UNSECURED REGS 02/28 6.625N/A0.37%1,270,000
47INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7N/A0.36%1,300,000
48REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75N/A0.36%1,250,000
49REPUBLIC OF PERU SR UNSECURED 02/35 5.375N/A0.36%1,300,000
50REPUBLIC OF POLAND SR UNSECURED 10/33 4.875N/A0.36%1,300,000
51REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625N/A0.36%1,100,000
52STATE OF QATAR SR UNSECURED REGS 04/50 4.4N/A0.36%1,500,000
53HUNGARY SR UNSECURED REGS 09/52 6.75N/A0.35%1,200,000
54KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25N/A0.35%1,350,000
55REPUBLIC OF PERU SR UNSECURED 11/50 5.625N/A0.35%1,305,000
56REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375N/A0.35%1,100,000
57REPUBLIC OF TURKIYE SR UNSECURED 03/27 6N/A0.35%1,248,000
58REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975N/A0.35%1,400,000
59ROMANIA SR UNSECURED REGS 01/34 6.375N/A0.35%1,300,000
60SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5N/A0.35%1,250,000
61ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125N/A0.34%1,300,000
62ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5N/A0.34%1,200,000
63CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125N/A0.34%1,200,000
64DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6N/A0.34%1,200,000
65FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5N/A0.34%1,600,000
66REPUBLIC OF PERU SR UNSECURED 01/31 2.783N/A0.34%1,367,000
67REPUBLIC OF POLAND SR UNSECURED 03/54 5.5N/A0.34%1,275,000
68ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903N/A0.33%1,600,000
69CODELCO INC SR UNSECURED REGS 09/29 3N/A0.33%1,300,000
70FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6N/A0.33%1,200,000
71HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091N/A0.33%1,100,000
72OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375N/A0.33%1,070,000
73REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457N/A0.33%1,307,000
74REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5N/A0.33%1,200,000
75FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625N/A0.32%1,300,000
76HUNGARY SR UNSECURED REGS 05/28 6.125N/A0.32%1,100,000
77REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8N/A0.32%1,100,000
78REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3N/A0.32%1,200,000
79SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25N/A0.32%1,225,000
80BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5N/A0.31%1,337,000
81DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05N/A0.31%1,075,000
82FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25N/A0.31%975,000
83ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875N/A0.31%1,200,000
84OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75N/A0.31%1,057,000
85PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75N/A0.31%1,600,000
86PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48N/A0.31%1,300,000
87REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VARN/A0.31%1,750,000
88REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375N/A0.31%1,100,000
89REPUBLIC OF PERU SR UNSECURED 08/54 5.875N/A0.31%1,125,000
90SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75N/A0.31%1,100,000
Feds Just Admitted It—They Can Take Your Cash (Ad)

The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.

Click here to get the 3 secret strategies you can put in place starting today
91SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5N/A0.31%1,314,000
92FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875N/A0.30%1,150,000
93PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95N/A0.30%1,550,000
94PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55N/A0.30%1,250,000
95REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VARN/A0.30%1,200,000
96REPUBLIC OF PERU SR UNSECURED 01/34 3N/A0.30%1,300,000
97REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625N/A0.30%1,225,000
98REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5N/A0.30%1,100,000
99ROMANIA SR UNSECURED REGS 01/33 7.125N/A0.30%1,024,000
100SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625N/A0.30%1,100,000

Geographic Exposure

  • United States
    56.1%
  • United Kingdom
    1.2%
  • Chile
    0.3%
  • Poland
    0.2%
  • Ireland
    0.2%
  • Germany
    0.2%
  • Switzerland
    0.2%
  • Luxembourg
    0.1%
  • Saudi Arabia
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    29.6%
  • Energy
    1.7%
  • Utilities
    0.7%
  • Materials
    0.7%
  • Industrials
    0.5%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    42.0%
  • 6-8
    27.2%
  • 2-4
    18.3%
  • 8-10
    6.8%
  • 0-2
    4.3%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    31.7%
  • 20-30
    20.5%
  • 3-5
    15.4%
  • 10-15
    12.7%
  • 1-3
    9.0%
  • 15-20
    5.9%
  • 30+
    3.9%
  • 0-1
    0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EMHC) was last updated on 4/5/2025 by MarketBeat.com Staff
From Our Partners
Feds Just Admitted It—They Can Take Your Cash
The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...
Priority Gold | Sponsored
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
America’s Retirement Accounts Are at Risk—Here’s Why
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...
InvestorPlace | Sponsored
Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...
Porter & Company | Sponsored
Trump’s Secret Weapon
Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...
American Alternative | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
All Signs Point To Collapse - 401(k)s/IRAs /Are Doomed
Retiring? Not so Fast..Hold Onto Your Bootstraps For A Long Road Ahead
American Hartford Gold | Sponsored