Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 336868 | 88.14 |
09:34 ET | 69436 | 88.16 |
09:36 ET | 37812 | 88.15 |
09:38 ET | 7945 | 88.15 |
09:39 ET | 156696 | 88.15 |
09:41 ET | 30465 | 88.125 |
09:43 ET | 98366 | 88.13 |
09:45 ET | 55975 | 88.115 |
09:48 ET | 39042 | 88.14 |
09:50 ET | 50312 | 88.135 |
09:52 ET | 135973 | 88.17 |
09:54 ET | 48475 | 88.17 |
09:56 ET | 50315 | 88.185 |
09:57 ET | 37109 | 88.17 |
09:59 ET | 91519 | 88.155 |
10:01 ET | 50594 | 88.15 |
10:03 ET | 51275 | 88.13 |
10:06 ET | 23113 | 88.12 |
10:08 ET | 48526 | 88.135 |
10:10 ET | 31309 | 88.11 |
10:12 ET | 16686 | 88.125 |
10:14 ET | 30302 | 88.1325 |
10:15 ET | 15944 | 88.15 |
10:17 ET | 9045 | 88.145 |
10:19 ET | 26507 | 88.145 |
10:21 ET | 15723 | 88.125 |
10:24 ET | 22528 | 88.105 |
10:26 ET | 84342 | 88.145 |
10:28 ET | 20870 | 88.125 |
10:30 ET | 20248 | 88.125 |
10:32 ET | 18925 | 88.135 |
10:33 ET | 33985 | 88.14 |
10:35 ET | 12112 | 88.135 |
10:37 ET | 5678 | 88.1497 |
10:39 ET | 15988 | 88.165 |
10:42 ET | 31130 | 88.1525 |
10:44 ET | 24625 | 88.135 |
10:46 ET | 23209 | 88.125 |
10:48 ET | 14656 | 88.125 |
10:50 ET | 19790 | 88.125 |
10:51 ET | 80323 | 88.165 |
10:53 ET | 9977 | 88.125 |
10:55 ET | 107821 | 88.13 |
10:57 ET | 14210 | 88.095 |
11:00 ET | 26099 | 88.135 |
11:02 ET | 9298 | 88.105 |
11:04 ET | 3077 | 88.105 |
11:06 ET | 147112 | 88.085 |
11:08 ET | 16496 | 88.065 |
11:09 ET | 11914 | 88.065 |
11:11 ET | 50638 | 88.085 |
11:13 ET | 15355 | 88.1 |
11:15 ET | 7518 | 88.095 |
11:18 ET | 12934 | 88.085 |
11:20 ET | 9556 | 88.06 |
11:22 ET | 13282 | 88.085 |
11:24 ET | 20280 | 88.115 |
11:26 ET | 7780 | 88.125 |
11:27 ET | 17546 | 88.135 |
11:29 ET | 7836 | 88.115 |
11:31 ET | 16067 | 88.105 |
11:33 ET | 8800 | 88.095 |
11:36 ET | 72840 | 88.105 |
11:38 ET | 10696 | 88.12 |
11:40 ET | 13807 | 88.11 |
11:42 ET | 15179 | 88.075 |
11:44 ET | 11541 | 88.1 |
11:45 ET | 15373 | 88.085 |
11:47 ET | 21758 | 88.08 |
11:49 ET | 14088 | 88.07 |
11:51 ET | 11025 | 88.095 |
11:54 ET | 10520 | 88.085 |
11:56 ET | 7957 | 88.085 |
11:58 ET | 8584 | 88.065 |
12:00 ET | 15057 | 88.075 |
12:02 ET | 10385 | 88.055 |
12:03 ET | 35614 | 88.07 |
12:05 ET | 142063 | 88.075 |
12:07 ET | 13339 | 88.065 |
12:09 ET | 8620 | 88.065 |
12:12 ET | 9987 | 88.0857 |
12:14 ET | 10987 | 88.06 |
12:16 ET | 6534 | 88.055 |
12:18 ET | 24505 | 88.07 |
12:20 ET | 26800 | 88.075 |
12:21 ET | 11122 | 88.09 |
12:23 ET | 40676 | 88.08 |
12:25 ET | 23317 | 88.085 |
12:27 ET | 7547 | 88.085 |
12:30 ET | 23684 | 88.075 |
12:32 ET | 26336 | 88.075 |
12:34 ET | 20097 | 88.075 |
12:36 ET | 22877 | 88.085 |
12:38 ET | 78111 | 88.095 |
12:39 ET | 9565 | 88.095 |
12:41 ET | 7450 | 88.095 |
12:43 ET | 29169 | 88.075 |
12:45 ET | 11887 | 88.075 |
12:48 ET | 95052 | 88.07 |
12:50 ET | 13071 | 88.055 |
12:52 ET | 7997 | 88.05 |
12:54 ET | 30659 | 88.065 |
12:56 ET | 26082 | 88.075 |
12:57 ET | 12431 | 88.075 |
12:59 ET | 9800 | 88.07 |
01:01 ET | 62442 | 88.04 |
01:03 ET | 18775 | 88.02 |
01:06 ET | 327850 | 88 |
01:08 ET | 27735 | 87.99 |
01:10 ET | 35016 | 88 |
01:12 ET | 100049 | 87.995 |
01:14 ET | 29313 | 87.995 |
01:15 ET | 19137 | 88.01 |
01:17 ET | 20649 | 88.02 |
01:19 ET | 35251 | 88.015 |
01:21 ET | 62069 | 88.04 |
01:24 ET | 12592 | 88.05 |
01:26 ET | 11350 | 88.055 |
01:28 ET | 28171 | 88.08 |
01:30 ET | 5872 | 88.075 |
01:32 ET | 3332 | 88.075 |
01:33 ET | 18491 | 88.055 |
01:35 ET | 36728 | 88.055 |
01:37 ET | 3970 | 88.055 |
01:39 ET | 8723 | 88.08 |
01:42 ET | 57854 | 88.07 |
01:44 ET | 4600 | 88.065 |
01:46 ET | 11851 | 88.065 |
01:48 ET | 19300 | 88.055 |
01:50 ET | 7397 | 88.075 |
01:51 ET | 20793 | 88.075 |
01:53 ET | 41990 | 88.08 |
01:55 ET | 4821 | 88.09 |
01:57 ET | 7125 | 88.08 |
02:00 ET | 3166 | 88.085 |
02:02 ET | 15765 | 88.08 |
02:04 ET | 6121 | 88.08 |
02:06 ET | 26330 | 88.105 |
02:08 ET | 4961 | 88.09 |
02:09 ET | 29690 | 88.125 |
02:11 ET | 25277 | 88.1301 |
02:13 ET | 23229 | 88.135 |
02:15 ET | 20633 | 88.13 |
02:18 ET | 9780 | 88.11 |
02:20 ET | 22664 | 88.095 |
02:22 ET | 4131 | 88.085 |
02:24 ET | 8019 | 88.07 |
02:26 ET | 17535 | 88.09 |
02:27 ET | 6548 | 88.08 |
02:29 ET | 5331 | 88.085 |
02:31 ET | 37607 | 88.085 |
02:33 ET | 6585 | 88.065 |
02:36 ET | 9227 | 88.075 |
02:38 ET | 11235 | 88.06 |
02:40 ET | 14632 | 88.065 |
02:42 ET | 47959 | 88.085 |
02:44 ET | 5547 | 88.08 |
02:45 ET | 13588 | 88.06 |
02:47 ET | 8587 | 88.045 |
02:49 ET | 27108 | 88.06 |
02:51 ET | 13616 | 88.04 |
02:54 ET | 4924 | 88.045 |
02:56 ET | 56170 | 88.04 |
02:58 ET | 7129 | 88.035 |
03:00 ET | 6810 | 88.03 |
03:02 ET | 15866 | 88.02 |
03:03 ET | 50046 | 88.0243 |
03:05 ET | 5687 | 88.025 |
03:07 ET | 17969 | 88.025 |
03:09 ET | 28337 | 88.025 |
03:12 ET | 37331 | 88.0341 |
03:14 ET | 20448 | 88.045 |
03:16 ET | 21222 | 88.06 |
03:18 ET | 45918 | 88.07 |
03:20 ET | 5842 | 88.065 |
03:21 ET | 4480 | 88.07 |
03:23 ET | 10415 | 88.09 |
03:25 ET | 6120 | 88.105 |
03:27 ET | 13988 | 88.12 |
03:30 ET | 17698 | 88.11 |
03:32 ET | 38935 | 88.12 |
03:34 ET | 8442 | 88.14 |
03:36 ET | 19934 | 88.15 |
03:38 ET | 21558 | 88.165 |
03:39 ET | 22839 | 88.155 |
03:41 ET | 21462 | 88.135 |
03:43 ET | 15544 | 88.1353 |
03:45 ET | 26204 | 88.15 |
03:48 ET | 22757 | 88.13 |
03:50 ET | 25023 | 88.14 |
03:52 ET | 36935 | 88.125 |
03:54 ET | 203696 | 88.1 |
03:56 ET | 191756 | 88.075 |
03:57 ET | 116475 | 88.07 |
03:59 ET | 310860 | 88.09 |
Date | Daily Premium/Discount |
---|---|
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% |
05/28/2024 | -0.19% |
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. | 166.9M |
Net Asset Value (NAV) | $88.58 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 4.88% |
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% |