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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 27137 | 93.4 |
09:34 ET | 56086 | 93.395 |
09:36 ET | 99306 | 93.38 |
09:38 ET | 87406 | 93.365 |
09:39 ET | 43292 | 93.345 |
09:41 ET | 69550 | 93.28 |
09:43 ET | 145320 | 93.26 |
09:45 ET | 109133 | 93.245 |
09:48 ET | 81949 | 93.275 |
09:50 ET | 70176 | 93.225 |
09:52 ET | 109950 | 93.24 |
09:54 ET | 87013 | 93.25 |
09:56 ET | 51973 | 93.23 |
09:57 ET | 78848 | 93.21 |
09:59 ET | 70580 | 93.25 |
10:01 ET | 144840 | 93.24 |
10:03 ET | 85334 | 93.21 |
10:06 ET | 86795 | 93.175 |
10:08 ET | 146555 | 93.175 |
10:10 ET | 67105 | 93.165 |
10:12 ET | 66323 | 93.155 |
10:14 ET | 105550 | 93.17 |
10:15 ET | 106009 | 93.17 |
10:17 ET | 69747 | 93.185 |
10:19 ET | 30223 | 93.185 |
10:21 ET | 97978 | 93.165 |
10:24 ET | 32243 | 93.16 |
10:26 ET | 102403 | 93.135 |
10:28 ET | 27055 | 93.1201 |
10:30 ET | 18530 | 93.085 |
10:32 ET | 65316 | 93.075 |
10:33 ET | 26559 | 93.09 |
10:35 ET | 62066 | 93.115 |
10:37 ET | 17364 | 93.14 |
10:39 ET | 99628 | 93.1574 |
10:42 ET | 24242 | 93.155 |
10:44 ET | 54353 | 93.16 |
10:46 ET | 26047 | 93.155 |
10:48 ET | 33382 | 93.195 |
10:50 ET | 57949 | 93.19 |
10:51 ET | 14196 | 93.185 |
10:53 ET | 22481 | 93.195 |
10:55 ET | 18182 | 93.175 |
10:57 ET | 11780 | 93.1651 |
11:00 ET | 10365 | 93.17 |
11:02 ET | 22344 | 93.145 |
11:04 ET | 8861 | 93.145 |
11:06 ET | 12507 | 93.135 |
11:08 ET | 17701 | 93.16 |
11:09 ET | 3000 | 93.145 |
11:11 ET | 10746 | 93.125 |
11:13 ET | 5773 | 93.115 |
11:15 ET | 14516 | 93.11 |
11:18 ET | 20180 | 93.1301 |
11:20 ET | 9506 | 93.115 |
11:22 ET | 39454 | 93.1499 |
11:24 ET | 54108 | 93.145 |
11:26 ET | 50204 | 93.16 |
11:27 ET | 22773 | 93.16 |
11:29 ET | 54523 | 93.1588 |
11:31 ET | 37392 | 93.14 |
11:33 ET | 39140 | 93.175 |
11:36 ET | 66082 | 93.15 |
11:38 ET | 29755 | 93.15 |
11:40 ET | 26570 | 93.1801 |
11:42 ET | 23028 | 93.185 |
11:44 ET | 12155 | 93.18 |
11:45 ET | 14248 | 93.195 |
11:47 ET | 5887 | 93.205 |
11:49 ET | 77949 | 93.21 |
11:51 ET | 18695 | 93.195 |
11:54 ET | 22789 | 93.195 |
11:56 ET | 6993 | 93.215 |
11:58 ET | 57149 | 93.205 |
12:00 ET | 300 | 93.205 |
12:02 ET | 51886 | 93.195 |
12:03 ET | 6731 | 93.1905 |
12:05 ET | 34715 | 93.195 |
12:07 ET | 63103 | 93.185 |
12:09 ET | 14180 | 93.2 |
12:12 ET | 9475 | 93.2 |
12:14 ET | 14166 | 93.195 |
12:16 ET | 9092 | 93.205 |
12:18 ET | 7205 | 93.19 |
12:20 ET | 3207 | 93.19 |
12:21 ET | 13167 | 93.1751 |
12:23 ET | 37261 | 93.2 |
12:25 ET | 37348 | 93.19 |
12:27 ET | 7345 | 93.19 |
12:30 ET | 13089 | 93.185 |
12:32 ET | 4079 | 93.185 |
12:34 ET | 10317 | 93.2 |
12:36 ET | 428 | 93.1999 |
12:38 ET | 1725 | 93.2 |
12:39 ET | 5088 | 93.2 |
12:41 ET | 25644 | 93.195 |
12:43 ET | 40555 | 93.185 |
12:45 ET | 2100 | 93.185 |
12:48 ET | 10790 | 93.21 |
12:50 ET | 6719 | 93.205 |
12:52 ET | 15302 | 93.195 |
12:54 ET | 5512 | 93.195 |
12:56 ET | 132488 | 93.185 |
12:57 ET | 43001 | 93.185 |
12:59 ET | 51140 | 93.175 |
01:01 ET | 11970 | 93.2 |
01:03 ET | 86464 | 93.215 |
01:06 ET | 29734 | 93.24 |
01:08 ET | 59647 | 93.215 |
01:10 ET | 1385 | 93.2 |
01:12 ET | 17945 | 93.22 |
01:14 ET | 12678 | 93.24 |
01:15 ET | 9592 | 93.235 |
01:17 ET | 112464 | 93.215 |
01:19 ET | 32731 | 93.235 |
01:21 ET | 23252 | 93.215 |
01:24 ET | 48849 | 93.225 |
01:26 ET | 7430 | 93.22 |
01:28 ET | 5653 | 93.24 |
01:30 ET | 8180 | 93.26 |
01:32 ET | 1277 | 93.265 |
01:33 ET | 2160 | 93.255 |
01:35 ET | 2233 | 93.255 |
01:37 ET | 942 | 93.255 |
01:39 ET | 10934 | 93.255 |
01:42 ET | 13104 | 93.255 |
01:44 ET | 5439 | 93.245 |
01:46 ET | 1038 | 93.245 |
01:48 ET | 2910 | 93.245 |
01:50 ET | 2505 | 93.225 |
01:51 ET | 10961 | 93.25 |
01:53 ET | 3843 | 93.23 |
01:55 ET | 4011 | 93.225 |
01:57 ET | 10979 | 93.255 |
02:00 ET | 11889 | 93.245 |
02:02 ET | 400 | 93.24 |
02:04 ET | 4716 | 93.235 |
02:06 ET | 12998 | 93.245 |
02:08 ET | 3363 | 93.245 |
02:09 ET | 3297 | 93.245 |
02:11 ET | 2738 | 93.25 |
02:13 ET | 28668 | 93.285 |
02:15 ET | 2930 | 93.28 |
02:18 ET | 10280 | 93.3 |
02:20 ET | 21754 | 93.295 |
02:22 ET | 13058 | 93.305 |
02:24 ET | 7969 | 93.305 |
02:26 ET | 2509 | 93.295 |
02:27 ET | 9492 | 93.28 |
02:29 ET | 2566 | 93.275 |
02:31 ET | 67066 | 93.29 |
02:33 ET | 6227 | 93.29 |
02:36 ET | 4600 | 93.2886 |
02:38 ET | 5614 | 93.295 |
02:40 ET | 11327 | 93.305 |
02:42 ET | 3745 | 93.295 |
02:44 ET | 607 | 93.295 |
02:45 ET | 24089 | 93.305 |
02:47 ET | 15057 | 93.305 |
02:49 ET | 7237 | 93.295 |
02:51 ET | 4841 | 93.28 |
02:54 ET | 17274 | 93.325 |
02:56 ET | 3094 | 93.325 |
02:58 ET | 16879 | 93.32 |
03:00 ET | 3573 | 93.315 |
03:02 ET | 6420 | 93.315 |
03:03 ET | 27721 | 93.325 |
03:05 ET | 34916 | 93.335 |
03:07 ET | 15101 | 93.325 |
03:09 ET | 17334 | 93.345 |
03:12 ET | 5023 | 93.335 |
03:14 ET | 18549 | 93.335 |
03:16 ET | 2624 | 93.335 |
03:18 ET | 5700 | 93.325 |
03:20 ET | 7958 | 93.32 |
03:21 ET | 3900 | 93.325 |
03:23 ET | 7545 | 93.325 |
03:25 ET | 35545 | 93.315 |
03:27 ET | 14604 | 93.31 |
03:30 ET | 6476 | 93.305 |
03:32 ET | 34472 | 93.295 |
03:34 ET | 8363 | 93.27 |
03:36 ET | 4028 | 93.275 |
03:38 ET | 17066 | 93.275 |
03:39 ET | 33846 | 93.285 |
03:41 ET | 4863 | 93.285 |
03:43 ET | 6293 | 93.285 |
03:45 ET | 16424 | 93.275 |
03:48 ET | 7951 | 93.26 |
03:50 ET | 8564 | 93.265 |
03:52 ET | 17601 | 93.265 |
03:54 ET | 44524 | 93.255 |
03:56 ET | 40681 | 93.25 |
03:57 ET | 179539 | 93.265 |
03:59 ET | 749988 | 93.26 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.01% |
07/02/2024 | 0.39% |
07/03/2024 | 0.47% |
07/05/2024 | 0.59% |
07/08/2024 | 0.28% |
07/09/2024 | 0.15% |
07/10/2024 | 0.38% |
07/11/2024 | 0.31% |
07/12/2024 | 0.44% |
07/15/2024 | 0.16% |
07/16/2024 | 0.46% |
07/17/2024 | 0.22% |
07/18/2024 | -0.16% |
07/19/2024 | -0.18% |
07/22/2024 | 0.21% |
07/23/2024 | 0.05% |
07/24/2024 Largest Discount | -0.36% |
07/25/2024 | -0.13% |
07/26/2024 | 0.16% |
07/29/2024 | 0.09% |
07/30/2024 | 0.23% |
07/31/2024 | 0.38% |
08/01/2024 | 0.06% |
08/02/2024 | 0.47% |
08/05/2024 | -0.10% |
08/06/2024 | -0.31% |
08/07/2024 | -0.20% |
08/08/2024 | 0.26% |
08/09/2024 | 0.31% |
08/12/2024 | 0.22% |
08/13/2024 | 0.46% |
08/14/2024 | 0.27% |
08/15/2024 | 0.34% |
08/16/2024 | 0.48% |
08/19/2024 | 0.46% |
08/20/2024 | 0.39% |
08/21/2024 | 0.53% |
08/22/2024 | -0.04% |
08/23/2024 | 0.67% |
08/26/2024 | 0.34% |
08/27/2024 | 0.30% |
08/28/2024 | 0.07% |
08/29/2024 | 0.09% |
08/30/2024 | 0.18% |
09/03/2024 | -0.09% |
09/04/2024 | 0.19% |
09/05/2024 | 0.26% |
09/06/2024 | -0.06% |
09/10/2024 | 0.27% |
09/11/2024 | 0.45% |
09/12/2024 | 0.44% |
09/13/2024 | 0.47% |
09/16/2024 Largest Premium | 0.77% |
09/17/2024 | 0.44% |
09/18/2024 | 0.13% |
09/19/2024 | 0.42% |
09/20/2024 | 0.36% |
09/23/2024 | 0.26% |
09/24/2024 | 0.33% |
09/25/2024 | 0.05% |
Non-US Bond | 99.2% |
---|---|
Cash | 0.8% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Argentina (Republic Of) 4.125% | Long | 0.7% | 0.00% | $105.6M |
Kuwait (State Of) 3.5% | Long | 0.6% | 0.00% | $101.2M |
Argentina (Republic Of) 0.75% | Long | 0.6% | 0.00% | $100.8M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.6% | +23.96% | $99.5M |
Ecuador (Republic Of) 5.5% | Long | 0.6% | 0.00% | $96.1M |
Uruguay (Republic Of) 5.1% | Long | 0.6% | 0.00% | $91.7M |
Poland (Republic of) 5.5% | Long | 0.5% | 0.00% | $80.9M |
Qatar (State of) 5.103% | Long | 0.5% | 0.00% | $79.5M |
Qatar (State of) 4.817% | Long | 0.5% | 0.00% | $78.5M |
Poland (Republic of) 5.125% | Long | 0.4% | 0.00% | $69.4M |
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 | $15.9B |
---|---|
Shares Out. | 173.4M |
Net Asset Value (NAV) | $93.12 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 4.71% |
Dividend per Share | 4.39 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |