State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC): ETF
ETF traded on ARCX under symbol EMHC. Quoted in usd.
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
+0.00%$24.11
ARCX:EMHCFixed Income
AUM $320.55M·YTD --·Yield --
ARCX:EMHC$24.11+0.00%AUM $320.55MTop Holdings
6.9% of portfolio in top 10 holdings
Concentrated in Government (87.4%)
Performance:
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR Other | -- | 0 | ||
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR Other | -- | 0 | ||
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR Other | -- | 0 | ||
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR Other | -- | 0 | ||
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 Other | -- | 0 | ||
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 Other | -- | 0 | ||
STATE OF QATAR SR UNSECURED REGS 04/48 5.103 Other | -- | 0 | ||
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 Bond | -- | 0 | ||
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 Other | -- | 0 | ||
GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 Other | -- | 0 | ||
STATE OF QATAR SR UNSECURED REGS 03/29 4 Other | -- | 0 | ||
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 Other | -- | 0 | ||
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR Other | -- | 0 | ||
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 Other | -- | 0 | ||
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 Other | -- | 0 | ||
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 Other | -- | 0 | ||
REPUBLIC OF POLAND BONDS 02/35 5.375 Bond | -- | 0 | ||
REPUBLIC OF PERU SR UNSECURED 11/33 8.75 Other | -- | 0 | ||
IVORY COAST SR UNSECURED REGS 04/36 8.075 Other | -- | 0 | ||
CODELCO INC SR UNSECURED REGS 09/53 6.3 Other | -- | 0 | ||
KUWAIT INTL BOND SR UNSECURED REGS 07/31 5.157 Bond | -- | 0 | ||
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75 Other | -- | 0 | ||
STATE OF QATAR SR UNSECURED REGS 03/49 4.817 Other | -- | 0 | ||
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 Other | -- | 0 | ||
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 87.44% |
| Corporate | 12.37% |
| Cash & Others | 0.19% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Qatar | 4.97% |
| Indonesia | 4.96% |
| Turkey | 4.96% |
| Brazil | 4.91% |
| Mexico | 4.52% |
| United Arab Emirates | 4.47% |
| Chile | 4.11% |
| Argentina | 4.10% |
| Poland | 3.79% |
| Philippines | 3.75% |
| Colombia | 3.47% |
| Saudi Arabia | 3.32% |
| Dominican Republic | 3.13% |
| Panama | 2.92% |
| Romania | 2.69% |
| Peru | 2.61% |
| Hungary | 2.43% |
| South Africa | 2.40% |
| Egypt | 2.28% |
| Bahrain | 2.24% |
| Cayman Islands | 2.14% |
| Kuwait | 2.11% |
| Nigeria | 1.92% |
| Oman | 1.69% |
| Uruguay | 1.57% |
| Malaysia | 1.44% |
| Ecuador | 1.29% |
| Ukraine | 1.25% |
| Angola | 1.20% |
| Hong Kong | 1.01% |
| Kazakhstan | 0.85% |
| China | 0.78% |
| Pakistan | 0.76% |
| Ivory Coast | 0.75% |
| Costa Rica | 0.70% |
| Ghana | 0.68% |
| Sri Lanka | 0.67% |
| Other | 0.66% |
| Kenya | 0.65% |
| India | 0.53% |
| Serbia | 0.53% |
| Jamaica | 0.48% |
| British Virgin Islands | 0.46% |
| Luxembourg | 0.45% |
| Morocco | 0.43% |
| Jordan | 0.39% |
| Azerbaijan | 0.38% |
| El Salvador | 0.27% |
| Bahamas | 0.24% |
| Guatemala | 0.22% |
| Paraguay | 0.19% |
| Senegal | 0.18% |
| Netherlands | 0.18% |
| Suriname | 0.15% |
| Bolivia | 0.15% |
| Bulgaria | 0.14% |
| Benin | 0.13% |
| Lebanon | 0.12% |
| Trinidad and Tobago | 0.12% |
| Cameroon | 0.12% |