• LAST PRICE
    44.95
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.09%)
  • Bid / Lots
    40.63/ 1
  • Ask / Lots
    46.10/ 1
  • Open / Previous Close
    44.91 / 44.91
  • Day Range
    Low 44.83
    High 44.95
  • 52 Week Range
    Low 42.56
    High 46.15
  • Volume
    225,531
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 351 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.91
TimeVolumeCEMB
09:32 ET184944.91
09:35 ET33444.92
09:57 ET45444.93
10:06 ET19244.9396
10:18 ET11544.9249
10:33 ET11144.91
10:56 ET70044.94
11:00 ET87544.91
11:02 ET10044.93
11:25 ET30044.925
11:43 ET21664444.89
11:50 ET53144.9221
11:56 ET10044.94
12:01 ET10044.94
01:04 ET62644.9207
01:31 ET10844.9136
01:51 ET16244.928
02:21 ET11544.91
02:39 ET16344.9009
04:00 ET20044.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 0.25%
08/27/2024 0.27%
08/28/2024 0.10%
08/29/2024 0.14%
08/30/2024 0.15%
09/03/2024 0.12%
09/04/2024 0.02%
09/05/2024 0.05%
09/06/2024 Largest Discount-0.09%
09/10/2024 0.14%
09/11/2024 0.20%
09/12/2024 0.32%
09/13/2024 0.41%
09/16/2024 Largest Premium0.60%
09/17/2024 0.35%
09/18/2024 0.21%
09/19/2024 0.26%
09/20/2024 0.31%
09/23/2024 0.24%
09/24/2024 0.34%
09/25/2024 0.06%
09/26/2024 0.24%
09/27/2024 0.44%
09/30/2024 0.38%
10/01/2024 0.30%
10/02/2024 0.23%
10/03/2024 0.13%
10/04/2024 0.17%
10/07/2024 0.10%
10/08/2024 0.26%
10/09/2024 0.23%
10/10/2024 0.23%
10/11/2024 0.23%
10/14/2024 0.34%
10/15/2024 0.25%
10/16/2024 0.31%
10/17/2024 0.31%
10/18/2024 0.31%
10/21/2024 0.11%
10/22/2024 0.15%
10/23/2024 0.14%
10/24/2024 0.09%
10/25/2024 0.15%
10/28/2024 0.20%
10/29/2024 0.31%
10/30/2024 0.12%
10/31/2024 0.02%
11/01/2024 -0.02%
11/04/2024 0.09%
11/05/2024 0.37%
11/06/2024 0.11%
11/08/2024 0.16%
11/11/2024 0.03%
11/12/2024 -0.08%
11/13/2024 -0.05%
11/14/2024 -0.08%
11/15/2024 -0.03%
11/18/2024 0.06%
11/19/2024 0.09%
11/20/2024 0.01%
11/21/2024 0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Bond
97.4%
US Bond
1.9%
Cash
0.7%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency
Long
1.2%
+0.58%
$5.2M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%
Long
0.5%
0.00%
$2.4M
CanadaSands China Ltd. 5.4%
Long
0.4%
0.00%
$1.8M
CanadaEcopetrol S.A. 8.875%
Long
0.4%
0.00%
$1.8M
United StatesFirst Quantum Minerals Ltd. 9.375%
Long
0.4%
0.00%
$1.6M
CanadaIndustrial & Commercial Bank of China Ltd. 3.2%
Long
0.4%
0.00%
$1.6M
CanadaAnglo American Capital PLC 4.75%
Long
0.3%
0.00%
$1.4M
CanadaGOHL Capital Ltd. 4.25%
Long
0.3%
0.00%
$1.4M
CanadaPT Freeport Indonesia 5.315%
Long
0.3%
0.00%
$1.4M
CanadaEcopetrol S.A. 6.875%
Long
0.3%
0.00%
$1.4M
As of 2024-11-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
JPM CEMBI Broad Diversified Core TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
April 17, 2012
As of 2024-10-31

The investment seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollar-denominated, emerging market corporate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).

Holding Details
Total Net Assets$444.4M
Shares Out.9.7M
Net Asset Value (NAV)$44.90
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield5.06%
Dividend per Share2.28 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%