Free Trial

SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)
Free EMHC Stock Alerts
$23.53
+0.11 (+0.47%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsOwnership

Top 50 EMHC Holdings

RankCompanyCurrent PriceWeightShares Held
1ECOPETROL SA SR UNSECURED 01/33 8.875N/A0.94%2,750,000
2EMIRATES NBD BANK PJSC SR UNSECURED REGS 10/28 5.875N/A0.74%2,175,000
3IND + COMM BK OF CHINA SUBORDINATED REGS 09/25 4.875N/A0.73%2,200,000
4REPUBLIC OF TURKIYE SR UNSECURED 01/26 4.75N/A0.66%2,025,000
5BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 04/30 6.25N/A0.64%1,950,000
6OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6N/A0.63%1,896,000
7HUNGARY SR UNSECURED REGS 09/32 6.25N/A0.58%1,725,000
8REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7N/A0.58%1,850,000
9REPUBLIC OF PERU SR UNSECURED 01/34 3N/A0.58%2,200,000
10SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75N/A0.56%1,700,000
11REPUBLIC OF CHILE SR UNSECURED 02/28 3.24N/A0.55%1,798,000
12REPUBLIC OF POLAND SR UNSECURED 10/33 4.875N/A0.55%1,725,000
13CODELCO INC SR UNSECURED REGS 01/50 3.7N/A0.54%2,475,000
14REPUBLIC OF CHILE SR UNSECURED 03/42 4.34N/A0.51%1,825,000
15REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85N/A0.51%1,600,000
16REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625N/A0.51%1,525,000
17SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625N/A0.51%1,638,000
18KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25N/A0.49%1,700,000
19OMAN GOV INTERNTL BOND SR UNSECURED REGS 06/26 4.75N/A0.49%1,500,000
20REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95N/A0.49%1,400,000
21REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375N/A0.49%1,376,000
22REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75N/A0.49%1,450,000
23FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75N/A0.48%1,700,000
24REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125N/A0.48%1,750,000
25KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7N/A0.47%1,375,000
26REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1N/A0.47%1,520,000
27ECOPETROL SA SR UNSECURED 05/45 5.875N/A0.46%1,929,000
28FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625N/A0.46%1,600,000
29ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903N/A0.45%1,880,000
30REPUBLIC OF PERU SR UNSECURED 01/31 2.783N/A0.45%1,617,000
31REPUBLIC OF POLAND SR UNSECURED 03/54 5.5N/A0.44%1,400,000
32DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05N/A0.43%1,275,000
33DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875N/A0.43%1,475,000
34KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45N/A0.43%1,433,000
35PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5N/A0.43%1,400,000
36REPUBLIC OF CHILE SR UNSECURED 01/34 3.5N/A0.43%1,500,000
37DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4N/A0.42%1,400,000
38OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7N/A0.42%1,225,000
39PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/41 6.75N/A0.42%1,319,000
40UNITED MEXICAN STATES SR UNSECURED 02/35 6.35N/A0.42%1,250,000
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (Ad)

Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.

Click here for your free guide
41EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875N/A0.41%1,300,000
42PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48N/A0.41%1,500,000
43REPUBLIC OF POLAND SR UNSECURED 04/53 5.5N/A0.41%1,300,000
44REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125N/A0.41%1,325,000
45PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55N/A0.40%1,450,000
46REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5N/A0.40%1,300,000
47UNITED MEXICAN STATES SR UNSECURED 03/44 4.75N/A0.40%1,500,000
48OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375N/A0.39%1,070,000
49REPUBLIC OF POLAND SR UNSECURED 11/32 5.75N/A0.39%1,150,000
50REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875N/A0.38%1,200,000

Geographic Exposure

  • United States
    61.6%
  • United Kingdom
    2.0%
  • Indonesia
    0.5%
  • Chile
    0.5%
  • Poland
    0.3%
  • Ireland
    0.3%
  • Germany
    0.3%
  • Hong Kong
    0.2%
  • Israel
    0.2%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Government
    32.8%
  • Energy
    4.2%
  • Financials
    0.9%
  • Utilities
    0.8%
  • Industrials
    0.3%
  • Materials
    0.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Sovereigns
    0.4%
  • Utilities
    0.3%
  • Energy Equipment & Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Transportation Infrastructure
    0.3%
  • Metals & Mining
    0.2%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Sovereigns
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Marine Ports & Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Utility Districts
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Electric Utilities
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    40.1%
  • 6-8
    28.5%
  • 2-4
    21.5%
  • 8-10
    7.1%
  • 0-2
    1.4%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    34.8%
  • 20-30
    20.4%
  • 3-5
    19.3%
  • 10-15
    7.9%
  • 1-3
    5.5%
  • 30+
    5.4%
  • 15-20
    5.4%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:EMHC) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
Urgent Nvidia Warning
Altimetry
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
His win rate puts Warren Buffett to shame…
Investing Daily
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Bitcoin Rockets To Record High But Buy THIS Instead
Paradigm Press