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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 83733 | 88.72 |
09:34 ET | 127717 | 88.69 |
09:36 ET | 122751 | 88.685 |
09:38 ET | 30899 | 88.7 |
09:39 ET | 28010 | 88.67 |
09:41 ET | 115731 | 88.675 |
09:43 ET | 90436 | 88.67 |
09:45 ET | 52836 | 88.68 |
09:48 ET | 20630 | 88.7 |
09:50 ET | 53675 | 88.69 |
09:52 ET | 8450 | 88.68 |
09:54 ET | 17509 | 88.69 |
09:56 ET | 2117 | 88.7 |
09:57 ET | 9820 | 88.69 |
09:59 ET | 6486 | 88.709 |
10:01 ET | 37398 | 88.78 |
10:03 ET | 24565 | 88.75 |
10:06 ET | 20712 | 88.755 |
10:08 ET | 9672 | 88.775 |
10:10 ET | 8117 | 88.79 |
10:12 ET | 10996 | 88.805 |
10:14 ET | 17944 | 88.79 |
10:15 ET | 4332 | 88.81 |
10:17 ET | 5214 | 88.8168 |
10:19 ET | 15469 | 88.83 |
10:21 ET | 25116 | 88.825 |
10:24 ET | 6853 | 88.83 |
10:26 ET | 6354 | 88.84 |
10:28 ET | 11244 | 88.85 |
10:30 ET | 8794 | 88.825 |
10:32 ET | 13835 | 88.83 |
10:33 ET | 3049 | 88.826 |
10:35 ET | 11412 | 88.8 |
10:37 ET | 10590 | 88.81 |
10:39 ET | 4873 | 88.79 |
10:42 ET | 4288 | 88.805 |
10:44 ET | 6874 | 88.77 |
10:46 ET | 4655 | 88.77 |
10:48 ET | 10606 | 88.78 |
10:50 ET | 8690 | 88.805 |
10:51 ET | 4690 | 88.81 |
10:53 ET | 18516 | 88.813 |
10:55 ET | 11046 | 88.825 |
10:57 ET | 16639 | 88.835 |
11:00 ET | 3824 | 88.84 |
11:02 ET | 10192 | 88.845 |
11:04 ET | 7240 | 88.875 |
11:06 ET | 6092 | 88.89 |
11:08 ET | 6641 | 88.895 |
11:09 ET | 15697 | 88.9 |
11:11 ET | 17990 | 88.915 |
11:13 ET | 15600 | 88.945 |
11:15 ET | 19549 | 88.94 |
11:18 ET | 5437 | 88.91 |
11:20 ET | 60473 | 88.915 |
11:22 ET | 8334 | 88.92 |
11:24 ET | 2238 | 88.91 |
11:26 ET | 6229 | 88.905 |
11:27 ET | 14056 | 88.9 |
11:29 ET | 4211 | 88.9 |
11:31 ET | 5099 | 88.895 |
11:33 ET | 3416 | 88.895 |
11:36 ET | 29737 | 88.87 |
11:38 ET | 4153 | 88.88 |
11:40 ET | 4115 | 88.85 |
11:42 ET | 3505 | 88.86 |
11:44 ET | 4762 | 88.86 |
11:45 ET | 7359 | 88.85 |
11:47 ET | 1331 | 88.845 |
11:49 ET | 4136 | 88.845 |
11:51 ET | 4600 | 88.83 |
11:54 ET | 3996 | 88.83 |
11:56 ET | 18239 | 88.85 |
11:58 ET | 3193 | 88.85 |
12:00 ET | 3338 | 88.86 |
12:02 ET | 5400 | 88.86 |
12:03 ET | 9501 | 88.88 |
12:05 ET | 4291 | 88.865 |
12:07 ET | 1800 | 88.88 |
12:09 ET | 3470 | 88.87 |
12:12 ET | 4171 | 88.89 |
12:14 ET | 11018 | 88.91 |
12:16 ET | 4676 | 88.915 |
12:18 ET | 1942 | 88.915 |
12:20 ET | 3490 | 88.92 |
12:21 ET | 11841 | 88.935 |
12:23 ET | 10051 | 88.945 |
12:25 ET | 7629 | 88.935 |
12:27 ET | 1275 | 88.945 |
12:30 ET | 23194 | 88.94 |
12:32 ET | 3237 | 88.95 |
12:34 ET | 6279 | 88.915 |
12:36 ET | 2200 | 88.91 |
12:38 ET | 6408 | 88.915 |
12:39 ET | 3931 | 88.91 |
12:41 ET | 1412 | 88.9075 |
12:43 ET | 1631 | 88.9 |
12:45 ET | 1904 | 88.8951 |
12:48 ET | 7047 | 88.895 |
12:50 ET | 4216 | 88.895 |
12:52 ET | 2596 | 88.8951 |
12:54 ET | 1476 | 88.9 |
12:56 ET | 1681 | 88.895 |
12:57 ET | 2594 | 88.88 |
12:59 ET | 7015 | 88.88 |
01:01 ET | 1498 | 88.895 |
01:03 ET | 5644 | 88.9 |
01:06 ET | 1415 | 88.8874 |
01:08 ET | 1478 | 88.88 |
01:10 ET | 1980 | 88.88 |
01:12 ET | 7342 | 88.89 |
01:14 ET | 2600 | 88.91 |
01:15 ET | 600 | 88.92 |
01:17 ET | 1395 | 88.9 |
01:19 ET | 900 | 88.905 |
01:21 ET | 4505 | 88.92 |
01:24 ET | 3200 | 88.92 |
01:26 ET | 14829 | 88.94 |
01:28 ET | 42093 | 88.968 |
01:30 ET | 1100 | 88.94 |
01:32 ET | 4121 | 88.93 |
01:33 ET | 2093 | 88.93 |
01:35 ET | 888 | 88.93 |
01:37 ET | 2172 | 88.925 |
01:39 ET | 1555 | 88.925 |
01:42 ET | 1638 | 88.901 |
01:44 ET | 1041 | 88.91 |
01:46 ET | 1980 | 88.91 |
01:48 ET | 1016 | 88.9 |
01:50 ET | 3999 | 88.915 |
01:51 ET | 4532 | 88.93 |
01:53 ET | 5694 | 88.935 |
01:55 ET | 2244 | 88.935 |
01:57 ET | 2132 | 88.935 |
02:00 ET | 3647 | 88.94 |
02:02 ET | 3242 | 88.95 |
02:04 ET | 19933 | 88.97 |
02:06 ET | 15009 | 88.97 |
02:08 ET | 1303 | 88.97 |
02:09 ET | 8501 | 88.99 |
02:11 ET | 7735 | 88.97 |
02:13 ET | 6799 | 88.97 |
02:15 ET | 1285 | 88.975 |
02:18 ET | 6127 | 88.985 |
02:20 ET | 600 | 88.98 |
02:22 ET | 4662 | 88.97 |
02:24 ET | 33703 | 88.955 |
02:26 ET | 2992 | 88.96 |
02:27 ET | 200 | 88.955 |
02:29 ET | 1863 | 88.95 |
02:31 ET | 5405 | 88.95 |
02:33 ET | 2900 | 88.94 |
02:36 ET | 2378 | 88.935 |
02:38 ET | 700 | 88.94 |
02:40 ET | 5409 | 88.95 |
02:42 ET | 2925 | 88.95 |
02:44 ET | 1100 | 88.95 |
02:45 ET | 5677 | 88.95 |
02:47 ET | 701 | 88.9432 |
02:49 ET | 3454 | 88.94 |
02:51 ET | 2367 | 88.9401 |
02:54 ET | 2009 | 88.935 |
02:56 ET | 10030 | 88.93 |
02:58 ET | 1395 | 88.93 |
03:00 ET | 3050 | 88.92 |
03:02 ET | 7502 | 88.91 |
03:03 ET | 15019 | 88.9 |
03:05 ET | 4943 | 88.8922 |
03:07 ET | 2100 | 88.9 |
03:09 ET | 1074 | 88.9 |
03:12 ET | 1900 | 88.9 |
03:14 ET | 506 | 88.9 |
03:16 ET | 864 | 88.9 |
03:18 ET | 929 | 88.9 |
03:20 ET | 1970 | 88.91 |
03:21 ET | 2826 | 88.9 |
03:23 ET | 1938 | 88.9 |
03:25 ET | 800 | 88.895 |
03:27 ET | 1574 | 88.9 |
03:30 ET | 1605 | 88.9 |
03:32 ET | 3686 | 88.905 |
03:34 ET | 1172 | 88.9051 |
03:36 ET | 1618 | 88.905 |
03:38 ET | 1577 | 88.9 |
03:39 ET | 11783 | 88.925 |
03:41 ET | 7104 | 88.915 |
03:43 ET | 9662 | 88.91 |
03:45 ET | 9588 | 88.92 |
03:48 ET | 3335 | 88.92 |
03:50 ET | 900 | 88.91 |
03:52 ET | 16507 | 88.9185 |
03:54 ET | 2402 | 88.91 |
03:56 ET | 15898 | 88.93 |
03:57 ET | 69542 | 88.91 |
03:59 ET | 282036 | 88.94 |
Date | Daily Premium/Discount |
---|---|
02/28/2024 | -0.08% |
02/29/2024 | 0.05% |
03/01/2024 | 0.29% |
03/04/2024 | 0.08% |
03/05/2024 | 0.06% |
03/06/2024 | 0.16% |
03/08/2024 | 0.12% |
03/11/2024 | 0.08% |
03/12/2024 | 0.06% |
03/13/2024 | 0.11% |
03/14/2024 | 0.06% |
03/15/2024 | -0.09% |
03/18/2024 | 0.09% |
03/19/2024 | 0.33% |
03/20/2024 | 0.51% |
03/21/2024 | 0.12% |
03/22/2024 | 0.20% |
03/25/2024 | 0.25% |
03/26/2024 | 0.19% |
03/27/2024 | 0.43% |
03/28/2024 | -0.01% |
04/01/2024 | -0.14% |
04/02/2024 | 0.39% |
04/03/2024 | 0.50% |
04/04/2024 | 0.00% |
04/05/2024 | 0.30% |
04/09/2024 | 0.63% |
04/10/2024 | -0.23% |
04/11/2024 | 0.09% |
04/12/2024 | -0.11% |
04/15/2024 Largest Discount | -0.38% |
04/16/2024 | -0.12% |
04/17/2024 | 0.08% |
04/18/2024 | -0.04% |
04/19/2024 | 0.20% |
04/22/2024 | 0.53% |
04/23/2024 | 0.44% |
04/24/2024 | 0.12% |
04/25/2024 | 0.24% |
04/26/2024 | 0.38% |
04/29/2024 | 0.40% |
04/30/2024 | -0.21% |
05/01/2024 | 0.24% |
05/02/2024 | 0.69% |
05/03/2024 | 0.72% |
05/06/2024 Largest Premium | 0.79% |
05/07/2024 | 0.60% |
05/08/2024 | 0.25% |
05/09/2024 | 0.42% |
05/10/2024 | 0.24% |
05/13/2024 | 0.21% |
05/14/2024 | 0.39% |
05/15/2024 | 0.67% |
05/16/2024 | 0.15% |
05/17/2024 | 0.21% |
05/20/2024 | 0.21% |
05/21/2024 | 0.21% |
05/22/2024 | 0.17% |
05/23/2024 | -0.10% |
05/24/2024 | 0.30% |
Non-US Bond | 86.3% |
---|---|
US Bond | 12.9% |
Cash | 0.8% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Argentina (Republic of) 3.625% | Long | 0.7% | 0.00% | $101.8M |
Argentina (Republic of) 0.75% | Long | 0.7% | 0.00% | $98.5M |
Kuwait (State Of) 3.5% | Long | 0.7% | 0.00% | $92.6M |
Ecuador (Republic Of) 3.5% | Long | 0.6% | 0.00% | $88.6M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.6% | +10.88% | $81.7M |
Uruguay (Republic of) 5.1% | Long | 0.6% | 0.00% | $78.3M |
Poland (Republic of) 5.5% | Long | 0.5% | 0.00% | $71.0M |
Qatar (State of) 5.103% | Long | 0.5% | 0.00% | $68.7M |
Qatar (State of) 4.817% | Long | 0.5% | 0.00% | $65.7M |
Poland (Republic of) 5.125% | Long | 0.5% | 0.00% | $62.8M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | JPM EMBI Global Core TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 17, 2007 |
The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Total Net Assets | $13.9B |
---|---|
Shares Out. | 167.0M |
Net Asset Value (NAV) | $88.67 |
Prem/Discount to NAV | 0.30% |
P/E Ratio | --- |
Dividend Yield | 4.83% |
Dividend per Share | 4.30 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Emerging Markets Bond |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Low Quality |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |