• LAST PRICE
    89.72
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.10%)
  • Bid / Lots
    89.71/ 12
  • Ask / Lots
    89.72/ 4
  • Open / Previous Close
    89.67 / 89.63
  • Day Range
    Low 89.48
    High 89.95
  • 52 Week Range
    Low 88.22
    High 113.64
  • Volume
    1,935,023
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 401 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 89.63
TimeVolumeEMB
09:32 ET4459189.6474
09:34 ET1560089.71
09:36 ET2367189.68
09:38 ET920089.72
09:39 ET1910289.66
09:41 ET2809889.71
09:43 ET15185389.77
09:45 ET1513489.79
09:48 ET1614289.83
09:50 ET1575489.827
09:52 ET2104789.83
09:54 ET7398489.815
09:56 ET1641589.8
09:57 ET2105189.75
09:59 ET877389.79
10:01 ET1361189.76
10:03 ET995089.76
10:06 ET1920789.745
10:08 ET2148189.7875
10:10 ET3138189.805
10:12 ET1702589.815
10:14 ET3083689.84
10:15 ET3432889.85
10:17 ET1480189.87
10:19 ET629189.86
10:21 ET1112789.88
10:24 ET750089.885
10:26 ET812789.9
10:28 ET998389.8736
10:30 ET2084489.91
10:32 ET3066389.915
10:33 ET3269289.905
10:35 ET1858589.88
10:37 ET2064789.88
10:39 ET1470689.89
10:42 ET3362989.885
10:44 ET9318589.91
10:46 ET3048789.92
10:48 ET1555889.87
10:50 ET701089.885
10:51 ET809989.86
10:53 ET857289.855
10:55 ET910889.835
10:57 ET2096489.785
11:00 ET1311889.8
11:02 ET1866989.84
11:04 ET807589.91
11:06 ET569989.925
11:08 ET6107389.94
11:09 ET423689.95
11:11 ET1207889.925
11:13 ET2744589.915
11:15 ET2592389.9
11:18 ET932489.87
11:20 ET2592189.795
11:22 ET1800889.75
11:24 ET5092989.735
11:26 ET3992189.74
11:27 ET853189.73
11:29 ET456689.765
11:31 ET752089.77
11:33 ET1308889.7316
11:36 ET836389.745
11:38 ET2007089.77
11:40 ET451489.8
11:42 ET698689.815
11:44 ET307489.87
11:45 ET860289.8001
11:47 ET1449889.81
11:49 ET1647989.8
11:51 ET526189.78
11:54 ET803489.77
11:56 ET352589.76
11:58 ET3225989.7783
12:00 ET332589.78
12:02 ET1554389.78
12:03 ET1543889.79
12:05 ET163989.8
12:07 ET616289.805
12:09 ET680789.76
12:12 ET627989.755
12:14 ET1738289.755
12:16 ET337489.76
12:18 ET864789.73
12:20 ET186689.73
12:21 ET1108689.72
12:23 ET175189.74
12:25 ET1704689.66
12:27 ET957289.72
12:30 ET680289.695
12:32 ET2321189.66
12:34 ET1084289.68
12:36 ET2760989.7
12:38 ET988889.705
12:39 ET521289.71
12:41 ET872789.69
12:43 ET631689.7
12:45 ET1781389.73
12:48 ET572389.72
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.29%
02/23/2022 -0.78%
02/24/2022 0.90%
02/25/2022 0.34%
02/28/2022 1.41%
03/01/2022 -0.08%
03/02/2022 0.33%
03/03/2022 -0.28%
03/04/2022 Largest Discount-0.86%
03/07/2022 -0.57%
03/08/2022 0.72%
03/09/2022 0.64%
03/10/2022 0.69%
03/11/2022 -0.17%
03/14/2022 -0.08%
03/15/2022 0.52%
03/16/2022 1.37%
03/17/2022 1.20%
03/18/2022 0.66%
03/21/2022 -0.48%
03/22/2022 0.10%
03/23/2022 0.27%
03/24/2022 0.58%
03/25/2022 0.46%
03/28/2022 1.08%
03/29/2022 1.00%
03/30/2022 0.69%
03/31/2022 0.24%
04/01/2022 0.85%
04/04/2022 0.92%
04/05/2022 -0.13%
04/06/2022 0.47%
04/07/2022 0.39%
04/08/2022 0.15%
04/11/2022 -0.08%
04/12/2022 0.31%
04/13/2022 0.41%
04/14/2022 -0.26%
04/18/2022 -0.20%
04/19/2022 0.11%
04/20/2022 0.60%
04/21/2022 0.02%
04/22/2022 -0.45%
04/25/2022 0.92%
04/26/2022 0.01%
04/27/2022 0.13%
04/28/2022 0.74%
04/29/2022 -0.27%
05/02/2022 -0.34%
05/03/2022 0.32%
05/04/2022 Largest Premium1.61%
05/05/2022 0.44%
05/06/2022 0.02%
05/09/2022 -0.02%
05/10/2022 0.32%
05/11/2022 0.45%
05/12/2022 0.50%
05/13/2022 0.36%
05/16/2022 -0.13%
05/17/2022 0.34%
05/18/2022 -0.12%
05/19/2022 0.59%
05/20/2022 0.94%
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
98.8%
Cash
1.2%
Convertible
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
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%
+2.45%
$175.3M
CanadaEcuador (Republic Of) 1%
Long
0.9%
+1.28%
$139.4M
CanadaKuwait (State Of) 3.5%
Long
0.8%
+0.35%
$115.6M
CanadaUruguay (Republic of) 5.1%
Long
0.7%
+1.27%
$110.7M
CanadaQatar (State of) 5.1%
Long
0.6%
0.00%
$85.5M
CanadaQatar (State of) 4.82%
Long
0.5%
+0.53%
$82.6M
CanadaEcuador (Republic Of) 5%
Long
0.5%
+0.41%
$79.8M
CanadaBrazil (Federative Republic) 4.25%
Long
0.5%
+0.57%
$72.3M
CanadaPetronas Capital Limited 4.55%
Long
0.5%
0.00%
$71.8M
CanadaUruguay (Republic of) 4.97%
Long
0.5%
0.00%
$69.7M
As of 2022-05-17

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-04-30

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 EMBI Global Core TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
December 17, 2007
As of 2022-04-29

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.

Holding Details
Total Net Assets$15.1B
Shares Out.165.7M
Net Asset Value (NAV)$88.79
Prem/Discount to NAV0.94%
P/E Ratio---
Dividend Yield5.20%
Dividend per Share4.66 USD
Ex-Dividend Date05/2/2022
Dividend Payment Date05/6/2022
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Low Quality
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%