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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 18104 | 88.56 |
09:34 ET | 23181 | 88.57 |
09:36 ET | 11745 | 88.57 |
09:38 ET | 22788 | 88.58 |
09:39 ET | 2740 | 88.575 |
09:41 ET | 74039 | 88.6 |
09:43 ET | 10406 | 88.605 |
09:45 ET | 32458 | 88.6 |
09:48 ET | 34123 | 88.5952 |
09:50 ET | 13198 | 88.61 |
09:52 ET | 11306 | 88.61 |
09:54 ET | 19440 | 88.615 |
09:56 ET | 11062 | 88.6 |
09:57 ET | 21514 | 88.61 |
09:59 ET | 48043 | 88.605 |
10:01 ET | 84221 | 88.775 |
10:03 ET | 101225 | 88.76 |
10:06 ET | 51527 | 88.78 |
10:08 ET | 31787 | 88.76 |
10:10 ET | 27486 | 88.8 |
10:12 ET | 29246 | 88.78 |
10:14 ET | 29360 | 88.81 |
10:15 ET | 10440 | 88.835 |
10:17 ET | 10556 | 88.88 |
10:19 ET | 9961 | 88.86 |
10:21 ET | 31793 | 88.81 |
10:24 ET | 77321 | 88.81 |
10:26 ET | 56969 | 88.805 |
10:28 ET | 18393 | 88.765 |
10:30 ET | 22176 | 88.77 |
10:32 ET | 33687 | 88.7603 |
10:33 ET | 20113 | 88.79 |
10:35 ET | 4499 | 88.79 |
10:37 ET | 28287 | 88.81 |
10:39 ET | 29277 | 88.755 |
10:42 ET | 24249 | 88.76 |
10:44 ET | 82505 | 88.795 |
10:46 ET | 50477 | 88.805 |
10:48 ET | 7124 | 88.825 |
10:50 ET | 12822 | 88.835 |
10:51 ET | 9231 | 88.835 |
10:53 ET | 12037 | 88.84 |
10:55 ET | 20385 | 88.825 |
10:57 ET | 10036 | 88.825 |
11:00 ET | 99187 | 88.795 |
11:02 ET | 12644 | 88.785 |
11:04 ET | 39696 | 88.765 |
11:06 ET | 18530 | 88.8 |
11:08 ET | 11842 | 88.775 |
11:09 ET | 5328 | 88.775 |
11:11 ET | 2089 | 88.7763 |
11:13 ET | 3680 | 88.78 |
11:15 ET | 3075 | 88.83 |
11:18 ET | 765 | 88.82 |
11:20 ET | 3528 | 88.825 |
11:22 ET | 15522 | 88.82 |
11:24 ET | 9245 | 88.825 |
11:26 ET | 26566 | 88.79 |
11:27 ET | 27344 | 88.77 |
11:29 ET | 5408 | 88.76 |
11:31 ET | 8031 | 88.74 |
11:33 ET | 7487 | 88.735 |
11:36 ET | 34187 | 88.76 |
11:38 ET | 1800 | 88.75 |
11:40 ET | 1105 | 88.7517 |
11:42 ET | 5297 | 88.73 |
11:44 ET | 2300 | 88.73 |
11:45 ET | 1827 | 88.735 |
11:47 ET | 13000 | 88.74 |
11:49 ET | 1431 | 88.74 |
11:51 ET | 409 | 88.735 |
11:54 ET | 21113 | 88.72 |
11:56 ET | 4180 | 88.735 |
11:58 ET | 10252 | 88.735 |
12:00 ET | 6819 | 88.7193 |
12:02 ET | 2089 | 88.7 |
12:03 ET | 1888 | 88.72 |
12:05 ET | 4318 | 88.72 |
12:07 ET | 4742 | 88.72 |
12:09 ET | 2781 | 88.73 |
12:12 ET | 3086 | 88.735 |
12:14 ET | 9734 | 88.735 |
12:16 ET | 5618 | 88.725 |
12:18 ET | 26198 | 88.73 |
12:20 ET | 5596 | 88.737 |
12:21 ET | 7680 | 88.73 |
12:23 ET | 244 | 88.725 |
12:25 ET | 2013 | 88.725 |
12:27 ET | 2421 | 88.72 |
12:30 ET | 4423 | 88.72 |
12:32 ET | 1500 | 88.72 |
12:34 ET | 2706 | 88.725 |
12:36 ET | 9289 | 88.735 |
12:38 ET | 3316 | 88.745 |
12:39 ET | 538 | 88.745 |
12:41 ET | 11515 | 88.765 |
12:43 ET | 43034 | 88.78 |
12:45 ET | 65604 | 88.77 |
12:48 ET | 38646 | 88.805 |
12:50 ET | 11202 | 88.805 |
12:52 ET | 56870 | 88.805 |
12:54 ET | 187271 | 88.81 |
12:56 ET | 618288 | 88.87 |
12:57 ET | 152726 | 88.875 |
12:59 ET | 730214 | 88.87 |
Date | Daily Premium/Discount |
---|---|
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% |
05/28/2024 | -0.19% |
05/30/2024 | 0.17% |
05/31/2024 | 0.52% |
06/03/2024 | 0.52% |
06/04/2024 | 0.49% |
06/05/2024 | 0.59% |
06/06/2024 | 0.37% |
06/07/2024 | 0.07% |
06/10/2024 | 0.19% |
06/11/2024 | 0.43% |
06/12/2024 | 0.05% |
06/13/2024 | 0.13% |
06/14/2024 | 0.06% |
06/17/2024 | 0.12% |
06/18/2024 | 0.38% |
06/20/2024 | 0.15% |
06/21/2024 | 0.26% |
06/24/2024 | 0.27% |
06/25/2024 | 0.19% |
06/26/2024 | 0.11% |
06/27/2024 | 0.14% |
06/28/2024 | -0.34% |
07/01/2024 | -0.01% |
07/02/2024 | 0.39% |
Non-US Bond | 74.5% |
---|---|
US Bond | 24.7% |
Cash | 0.7% |
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) 3.63% | Long | 0.7% | -0.44% | $102.8M |
Argentina (Republic of) 0.75% | Long | 0.7% | 0.00% | $101.4M |
Kuwait (State Of) 3.5% | Long | 0.7% | 0.00% | $96.5M |
Ecuador (Republic Of) 3.5% | Long | 0.6% | 0.00% | $87.6M |
Uruguay (Republic of) 5.1% | Long | 0.6% | 0.00% | $84.4M |
Poland (Republic of) 5.5% | Long | 0.5% | 0.00% | $76.1M |
Qatar (State of) 5.1% | Long | 0.5% | 0.00% | $73.5M |
Qatar (State of) 4.82% | Long | 0.5% | -3.87% | $68.8M |
Peru (Republic of) 2.78% | Long | 0.4% | 0.00% | $66.1M |
Poland (Republic of) 5.13% | Long | 0.4% | 0.00% | $66.1M |
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 | $14.9B |
---|---|
Shares Out. | 167.7M |
Net Asset Value (NAV) | $88.45 |
Prem/Discount to NAV | 0.47% |
P/E Ratio | --- |
Dividend Yield | 5.15% |
Dividend per Share | 4.58 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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% |