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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 71709 | 88.385 |
09:34 ET | 25361 | 88.365 |
09:36 ET | 44576 | 88.37 |
09:38 ET | 22071 | 88.38 |
09:39 ET | 22581 | 88.36 |
09:41 ET | 10969 | 88.345 |
09:43 ET | 1696 | 88.375 |
09:45 ET | 6923 | 88.37 |
09:48 ET | 4093 | 88.38 |
09:50 ET | 3923 | 88.395 |
09:52 ET | 9186 | 88.4 |
09:54 ET | 2002 | 88.395 |
09:56 ET | 14272 | 88.41 |
09:57 ET | 13850 | 88.3901 |
09:59 ET | 3360 | 88.395 |
10:01 ET | 8396 | 88.4 |
10:03 ET | 31077 | 88.395 |
10:06 ET | 11932 | 88.395 |
10:08 ET | 5270 | 88.4192 |
10:10 ET | 10457 | 88.435 |
10:12 ET | 8272 | 88.435 |
10:14 ET | 52924 | 88.445 |
10:15 ET | 24854 | 88.445 |
10:17 ET | 7114 | 88.44 |
10:19 ET | 1810 | 88.445 |
10:21 ET | 71853 | 88.445 |
10:24 ET | 7481 | 88.479 |
10:26 ET | 62077 | 88.475 |
10:28 ET | 63337 | 88.455 |
10:30 ET | 12750 | 88.46 |
10:32 ET | 53266 | 88.44 |
10:33 ET | 4125 | 88.435 |
10:35 ET | 126791 | 88.435 |
10:37 ET | 3784 | 88.46 |
10:39 ET | 2376 | 88.46 |
10:42 ET | 16093 | 88.4629 |
10:44 ET | 3853 | 88.455 |
10:46 ET | 2135 | 88.455 |
10:48 ET | 4944 | 88.455 |
10:50 ET | 6821 | 88.4427 |
10:51 ET | 8844 | 88.45 |
10:53 ET | 29151 | 88.465 |
10:55 ET | 14033 | 88.445 |
10:57 ET | 7245 | 88.455 |
11:00 ET | 15625 | 88.47 |
11:02 ET | 6945 | 88.475 |
11:04 ET | 7941 | 88.46 |
11:06 ET | 7903 | 88.4573 |
11:08 ET | 6538 | 88.4431 |
11:09 ET | 7148 | 88.465 |
11:11 ET | 2468 | 88.465 |
11:13 ET | 2781 | 88.465 |
11:15 ET | 1793 | 88.465 |
11:18 ET | 3708 | 88.465 |
11:20 ET | 2825 | 88.465 |
11:22 ET | 5338 | 88.475 |
11:24 ET | 8412 | 88.485 |
11:26 ET | 3630 | 88.49 |
11:27 ET | 4926 | 88.485 |
11:29 ET | 2569 | 88.485 |
11:31 ET | 8652 | 88.495 |
11:33 ET | 700 | 88.495 |
11:36 ET | 6473 | 88.495 |
11:38 ET | 18209 | 88.485 |
11:40 ET | 3345 | 88.485 |
11:42 ET | 2945 | 88.49 |
11:44 ET | 3761 | 88.495 |
11:45 ET | 2220 | 88.5 |
11:47 ET | 42233 | 88.485 |
11:49 ET | 600 | 88.49 |
11:51 ET | 2123 | 88.495 |
11:54 ET | 3099 | 88.495 |
11:56 ET | 4297 | 88.505 |
11:58 ET | 4087 | 88.51 |
12:00 ET | 5547 | 88.505 |
12:02 ET | 7711 | 88.495 |
12:03 ET | 2495 | 88.48 |
12:05 ET | 2212 | 88.475 |
12:07 ET | 2927 | 88.49 |
12:09 ET | 1219 | 88.49 |
12:12 ET | 4008 | 88.5 |
12:14 ET | 18524 | 88.505 |
12:16 ET | 1536 | 88.5 |
12:18 ET | 5263 | 88.51 |
12:20 ET | 2130 | 88.5 |
12:21 ET | 4426 | 88.505 |
12:23 ET | 800 | 88.505 |
12:25 ET | 4583 | 88.495 |
12:27 ET | 13226 | 88.485 |
12:30 ET | 17723 | 88.475 |
12:32 ET | 11212 | 88.4501 |
12:34 ET | 6151 | 88.465 |
12:36 ET | 21858 | 88.455 |
12:38 ET | 7547 | 88.465 |
12:39 ET | 28483 | 88.47 |
12:41 ET | 8249 | 88.47 |
12:43 ET | 200 | 88.47 |
12:45 ET | 14912 | 88.4497 |
12:48 ET | 5834 | 88.4475 |
12:50 ET | 7187 | 88.445 |
12:52 ET | 1472 | 88.45 |
12:54 ET | 2500 | 88.455 |
12:56 ET | 7649 | 88.44 |
12:57 ET | 10622 | 88.44 |
12:59 ET | 1500 | 88.435 |
01:01 ET | 4444 | 88.44 |
01:03 ET | 14502 | 88.395 |
01:06 ET | 5126 | 88.4 |
01:08 ET | 100 | 88.41 |
01:10 ET | 10306 | 88.395 |
01:12 ET | 2758 | 88.405 |
01:14 ET | 1360 | 88.405 |
01:15 ET | 2580 | 88.415 |
01:17 ET | 3257 | 88.39 |
01:19 ET | 529 | 88.4 |
01:21 ET | 838 | 88.405 |
01:24 ET | 1457 | 88.405 |
01:26 ET | 1573 | 88.4 |
01:28 ET | 1219 | 88.405 |
01:30 ET | 2440 | 88.405 |
01:32 ET | 1174 | 88.41 |
01:33 ET | 2677 | 88.405 |
01:35 ET | 1658 | 88.405 |
01:37 ET | 5491 | 88.4151 |
01:39 ET | 1300 | 88.415 |
01:42 ET | 7845 | 88.415 |
01:44 ET | 800 | 88.42 |
01:46 ET | 6787 | 88.421 |
01:48 ET | 1288 | 88.435 |
01:50 ET | 5429 | 88.47 |
01:51 ET | 1181 | 88.46 |
01:53 ET | 5041 | 88.475 |
01:55 ET | 780 | 88.47 |
01:57 ET | 1040 | 88.465 |
02:00 ET | 2162 | 88.4683 |
02:02 ET | 300 | 88.46 |
02:04 ET | 5670 | 88.47 |
02:06 ET | 1262 | 88.47 |
02:08 ET | 4086 | 88.475 |
02:09 ET | 30507 | 88.47 |
02:11 ET | 6600 | 88.475 |
02:13 ET | 1283 | 88.475 |
02:15 ET | 400 | 88.475 |
02:18 ET | 5652 | 88.495 |
02:20 ET | 3418 | 88.465 |
02:22 ET | 3484 | 88.475 |
02:24 ET | 8159 | 88.465 |
02:26 ET | 12920 | 88.48 |
02:27 ET | 674 | 88.48 |
02:29 ET | 1758 | 88.465 |
02:31 ET | 2090 | 88.455 |
02:33 ET | 7891 | 88.465 |
02:36 ET | 3659 | 88.471 |
02:38 ET | 3259 | 88.5 |
02:40 ET | 1679 | 88.495 |
02:42 ET | 4110 | 88.505 |
02:44 ET | 3621 | 88.51 |
02:45 ET | 2854 | 88.515 |
02:47 ET | 2034 | 88.4901 |
02:49 ET | 2588 | 88.495 |
02:51 ET | 5425 | 88.5073 |
02:54 ET | 1599 | 88.505 |
02:56 ET | 8385 | 88.515 |
02:58 ET | 200 | 88.515 |
03:00 ET | 6514 | 88.51 |
03:02 ET | 3388 | 88.515 |
03:03 ET | 3519 | 88.52 |
03:05 ET | 11215 | 88.515 |
03:07 ET | 4590 | 88.5173 |
03:09 ET | 908 | 88.515 |
03:12 ET | 1625 | 88.52 |
03:14 ET | 3908 | 88.525 |
03:16 ET | 6918 | 88.535 |
03:18 ET | 4101 | 88.5248 |
03:20 ET | 1562 | 88.525 |
03:21 ET | 3002 | 88.535 |
03:23 ET | 5896 | 88.525 |
03:25 ET | 13803 | 88.515 |
03:27 ET | 23831 | 88.515 |
03:30 ET | 17541 | 88.515 |
03:32 ET | 2105 | 88.51 |
03:34 ET | 9140 | 88.51 |
03:36 ET | 38138 | 88.495 |
03:38 ET | 66237 | 88.485 |
03:39 ET | 11744 | 88.48 |
03:41 ET | 13645 | 88.485 |
03:43 ET | 5954 | 88.48 |
03:45 ET | 10440 | 88.465 |
03:48 ET | 24406 | 88.455 |
03:50 ET | 9697 | 88.45 |
03:52 ET | 26995 | 88.46 |
03:54 ET | 25894 | 88.465 |
03:56 ET | 17741 | 88.45 |
03:57 ET | 39610 | 88.45 |
03:59 ET | 81651 | 88.46 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $14.8B |
---|---|
Shares Out. | 168.1M |
Net Asset Value (NAV) | $88.29 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | --- |
Dividend Yield | 4.87% |
Dividend per Share | 4.31 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
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% |