EMHC holdings
SPDR Bloomberg Emerging Markets USD Bond ETF
Updated
EMHC holdings overview
EMHC holds USD bonds of emerging-market governments, state-owned entities and companies. Largest countries: Brazil 5.0%, Mexico 5.0%, Indonesia 4.9%. It paid 12 dividends in the last 12 months.
EMHC holds 555 bonds from 88 issuers in 51 countries. Largest countries: Brazil 5.0%, Mexico 5.0%, Indonesia 4.9%. Yield to worst is 7.08%; modified duration is 6.4 years. Last week’s net flow was +USD 2.4M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 304.7M | +USD 2.4M | +USD 2.4M | 7.08% | 6.43% | 6.4y |
Top 25 holdings
| Ticker | Issuer | Country | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| BRAZIL | Federative Republic of Brazil | Brazil | 19 | 5.01% | +USD 119K | +USD 119K |
| ARGENT | The Republic of Argentina | Argentina | 6 | 4.61% | +USD 109K | +USD 109K |
| TURKEY | Republic of Türkiye | Türkiye | 26 | 4.13% | +USD 98K | +USD 98K |
| QATAR | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | Qatar | 14 | 3.91% | +USD 93K | +USD 93K |
| PHILIP | Republic of the Philippines | Philippines | 21 | 3.75% | +USD 89K | +USD 89K |
| KSA | Kingdom of Saudi Arabia, acting through the Ministry of Finance | Saudi Arabia | 28 | 3.63% | +USD 86K | +USD 86K |
| INDON | Republic of Indonesia | Indonesia | 20 | 3.23% | +USD 76K | +USD 76K |
| DOMREP | Dominican Republic | Dominican Republic | 16 | 3.14% | +USD 74K | +USD 74K |
| MEX | United Mexican States | Mexico | 20 | 3.07% | +USD 73K | +USD 73K |
| COLOM | Republic of Colombia | Colombia | 15 | 2.88% | +USD 68K | +USD 68K |
| POLAND | State Treasury of the Republic of Poland, represented by the Minister of Finance | Poland | 12 | 2.86% | +USD 68K | +USD 68K |
| PANAMA | Republic of Panama | Panama | 15 | 2.74% | +USD 65K | +USD 65K |
| ROMANI | Romania, acting through the Ministry of Finance | Romania | 16 | 2.68% | +USD 64K | +USD 64K |
| PERU | Republic of Peru | Peru | 13 | 2.41% | +USD 57K | +USD 57K |
| CHILE | Republic of Chile | Chile | 12 | 2.39% | +USD 56K | +USD 56K |
| REPHUN | Hungary | Hungary | 9 | 2.30% | +USD 55K | +USD 55K |
| EGYPT | Arab Republic of Egypt | Egypt | 13 | 2.24% | +USD 53K | +USD 53K |
| SOAF | Republic of South Africa | South Africa | 14 | 2.22% | +USD 53K | +USD 53K |
| BHRAIN | Kingdom of Bahrain, acting through the Ministry of Finance and National Economy | Bahrain | 14 | 2.20% | +USD 52K | +USD 52K |
| ADGB | Emirate of Abu Dhabi | United Arab Emirates | 14 | 2.15% | +USD 51K | +USD 51K |
| NGERIA | Federal Republic of Nigeria | Nigeria | 10 | 1.88% | +USD 45K | +USD 45K |
| KUWIB | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | Unknown | 6 | 1.78% | +USD 42K | +USD 42K |
| OMAN | Government of the Sultanate of Oman, represented by the Ministry of Finance | Oman | 8 | 1.65% | +USD 39K | +USD 39K |
| CDEL | Corporación Nacional del Cobre de Chile | Chile | 7 | 1.65% | +USD 39K | +USD 39K |
| URUGUA | República Oriental del Uruguay | Uruguay | 7 | 1.55% | +USD 37K | +USD 37K |
EMHC yield and dividend
Net yield is 6.43%. Yield to worst is 7.08%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.1221 | 47.84 |
| 1 Dec 2025 | 0.1211 | 47.58 |
| 18 Dec 2025 | 0.2221 | 87.55 |
| 2 Feb 2026 | 0.1178 | 46.43 |
| 2 Mar 2026 | 0.1184 | 46.43 |
| 1 Apr 2026 | 0.1198 | 48.41 |
| 1 May 2026 | 0.1189 | 47.19 |
| 1 Jun 2026 | 0.1187 | 47.06 |
| 1 Jul 2026 | 0.1180 | 46.77 |
| 3 Aug 2026 | 0.1184 | 47.67 |
| 1 Sept 2026 | 0.1130 | 45.70 |
| 1 Oct 2026 | 0.1214 | 51.33 |
EMHC country exposure
| Exposure | Share |
|---|---|
| Brazil | 5.08% |
| Mexico | 5.05% |
| Indonesia | 5.01% |
| Saudi Arabia | 5.00% |
| Türkiye | 4.99% |
| United Arab Emirates | 4.99% |
| Qatar | 4.97% |
| Argentina | 4.68% |
| Chile | 4.09% |
| Poland | 3.82% |
| Philippines | 3.80% |
| Dominican Republic | 3.19% |
| Panama | 2.98% |
| Colombia | 2.92% |
| Romania | 2.72% |
| Peru | 2.65% |
| Hungary | 2.44% |
| South Africa | 2.42% |
| Bahrain | 2.41% |
| China | 2.36% |
| Egypt | 2.27% |
| Unknown | 2.16% |
| Nigeria | 1.91% |
| Oman | 1.89% |
| Uruguay | 1.58% |
| Malaysia | 1.50% |
| Ecuador | 1.32% |
| Ukraine | 1.25% |
| Angola | 1.20% |
| Kazakhstan | 0.87% |
| Côte d'Ivoire | 0.77% |
| Pakistan | 0.74% |
| Costa Rica | 0.72% |
| Sri Lanka | 0.70% |
| Kenya | 0.68% |
| Ghana | 0.68% |
| India | 0.56% |
| Serbia | 0.55% |
| Jamaica | 0.50% |
| Morocco | 0.44% |
| Jordan | 0.34% |
| El Salvador | 0.23% |
| Guatemala | 0.22% |
| Paraguay | 0.19% |
| Senegal | 0.19% |
| Azerbaijan | 0.18% |
| Suriname | 0.15% |
| Lebanon | 0.13% |
| Benin | 0.13% |
| Trinidad and Tobago | 0.13% |
| Bulgaria | 0.11% |
| Bolivia | 0.09% |
EMHC issuer exposure
| Exposure | Share |
|---|---|
| BRAZIL | 5.08% |
| ARGENT | 4.68% |
| TURKEY | 4.19% |
| QATAR | 3.97% |
| PHILIP | 3.80% |
| KSA | 3.68% |
| INDON | 3.28% |
| DOMREP | 3.19% |
| Rest | 68.14% |
EMHC time to maturity exposure
| Exposure | Share |
|---|---|
| 0–3m | 0.29% |
| 3–12m | 0.52% |
| 1–3y | 12.10% |
| 3–5y | 16.07% |
| 5–7y | 12.13% |
| 7–10y | 24.59% |
| 10–20y | 15.80% |
| 20y+ | 18.51% |
EMHC rating exposure
| Exposure | Share |
|---|---|
| BBB | 29.81% |
| BB | 23.67% |
| B | 15.79% |
| A | 14.89% |
| Not rated | 7.47% |
| AA | 5.38% |
| CCC | 1.34% |
| CC | 1.25% |
| NR | 0.29% |
| D | 0.11% |
EMHC country exposure by rate risk
| Exposure | Share |
|---|---|
| Mexico | 6.05% |
| Chile | 6.05% |
| Brazil | 5.65% |
| Indonesia | 5.41% |
| United Arab Emirates | 5.38% |
| Saudi Arabia | 5.08% |
| Poland | 4.61% |
| Philippines | 4.58% |
| Türkiye | 4.05% |
| Peru | 3.97% |
| Dominican Republic | 3.94% |
| Panama | 3.71% |
| Argentina | 3.24% |
| Colombia | 2.87% |
| South Africa | 2.73% |
| Romania | 2.69% |
| Hungary | 2.48% |
| Uruguay | 2.36% |
| Malaysia | 2.28% |
| Egypt | 2.25% |
| Qatar | 1.96% |
| Bahrain | 1.95% |
| Oman | 1.86% |
| Nigeria | 1.66% |
| Ecuador | 1.25% |
| China | 1.09% |
| Ukraine | 1.06% |
| Kazakhstan | 1.05% |
| Costa Rica | 1.03% |
| Angola | 1.02% |
| Côte d'Ivoire | 0.79% |
| Jamaica | 0.73% |
| Sri Lanka | 0.68% |
| Serbia | 0.53% |
| Kenya | 0.52% |
| Pakistan | 0.46% |
| Morocco | 0.43% |
| India | 0.37% |
| Guatemala | 0.35% |
| Ghana | 0.31% |
| El Salvador | 0.26% |
| Jordan | 0.20% |
| Paraguay | 0.20% |
| Suriname | 0.16% |
| Benin | 0.16% |
| Bulgaria | 0.15% |
| Azerbaijan | 0.13% |
| Senegal | 0.12% |
| Trinidad and Tobago | 0.07% |
| Bolivia | 0.05% |
EMHC issuer exposure by rate risk
| Exposure | Share |
|---|---|
| BRAZIL | 5.65% |
| PHILIP | 4.58% |
| MEX | 4.35% |
| DOMREP | 3.94% |
| CHILE | 3.85% |
| INDON | 3.83% |
| KSA | 3.82% |
| TURKEY | 3.62% |
| Rest | 66.36% |
EMHC time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–12m | 0.05% |
| 1–3y | 3.26% |
| 3–5y | 8.26% |
| 5–7y | 9.88% |
| 7–10y | 23.31% |
| 10–20y | 20.82% |
| 20y+ | 34.41% |
EMHC rating exposure by rate risk
| Exposure | Share |
|---|---|
| BBB | 35.82% |
| BB | 25.29% |
| A | 16.99% |
| B | 12.96% |
| AA | 6.15% |
| CCC | 1.37% |
| CC | 1.06% |
| NR | 0.36% |
EMHC fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 0 |
| 8 Apr 2026 | +USD 0 |
| 15 Apr 2026 | +USD 2.5M |
| 22 Apr 2026 | +USD 2.5M |
| 29 Apr 2026 | +USD 0 |
| 6 May 2026 | +USD 2.5M |
| 13 May 2026 | +USD 7.5M |
| 20 May 2026 | +USD 0 |
| 27 May 2026 | +USD 0 |
| 3 Jun 2026 | +USD 0 |
| 10 Jun 2026 | +USD 2.5M |
| 17 Jun 2026 | +USD 0 |
| 24 Jun 2026 | +USD 5.1M |
| 1 Jul 2026 | +USD 10.1M |
| 8 Jul 2026 | +USD 0 |
| 15 Jul 2026 | +USD 0 |
| 22 Jul 2026 | +USD 5.0M |
| 29 Jul 2026 | +USD 2.5M |
| 5 Aug 2026 | +USD 5.0M |
| 12 Aug 2026 | +USD 0 |
| 19 Aug 2026 | +USD 7.5M |
| 26 Aug 2026 | +USD 5.0M |
| 2 Sept 2026 | +USD 15.0M |
| 9 Sept 2026 | +USD 0 |
| 16 Sept 2026 | +USD 0 |
| 23 Sept 2026 | +USD 0 |
| 30 Sept 2026 | +USD 0 |
| 7 Oct 2026 | +USD 2.4M |
What EMHC added this week
1 bonds entered the fund this week. Sign in to see all 555 holdings and BondTerminal yields.
EMHC questions
How many bonds does EMHC hold?
555 bonds as of 7 Oct 2026.
What is EMHC’s net yield?
6.43%, based on dividends paid over the last 12 months, after fees.
What is EMHC’s largest country exposure?
Brazil: 5.01%.
What was EMHC’s net flow last week?
+USD 2.4M in the week to 7 Oct 2026.