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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 38612 | 91.36 |
09:34 ET | 73345 | 91.34 |
09:36 ET | 32518 | 91.3 |
09:38 ET | 24210 | 91.33 |
09:39 ET | 12843 | 91.31 |
09:41 ET | 13472 | 91.31 |
09:43 ET | 18566 | 91.295 |
09:45 ET | 12420 | 91.31 |
09:48 ET | 12514 | 91.31 |
09:50 ET | 11848 | 91.31 |
09:52 ET | 12313 | 91.3 |
09:54 ET | 13921 | 91.32 |
09:56 ET | 23035 | 91.315 |
09:57 ET | 36886 | 91.31 |
09:59 ET | 15754 | 91.33 |
10:01 ET | 31678 | 91.32 |
10:03 ET | 48848 | 91.285 |
10:06 ET | 46853 | 91.265 |
10:08 ET | 10456 | 91.25 |
10:10 ET | 14790 | 91.25 |
10:12 ET | 114575 | 91.27 |
10:14 ET | 27348 | 91.2851 |
10:15 ET | 41165 | 91.295 |
10:17 ET | 26443 | 91.295 |
10:19 ET | 14729 | 91.31 |
10:21 ET | 16102 | 91.31 |
10:24 ET | 8035 | 91.31 |
10:26 ET | 25803 | 91.315 |
10:28 ET | 31301 | 91.32 |
10:30 ET | 1601 | 91.32 |
10:32 ET | 42487 | 91.325 |
10:33 ET | 9982 | 91.31 |
10:35 ET | 31966 | 91.325 |
10:37 ET | 8583 | 91.3151 |
10:39 ET | 2792 | 91.315 |
10:42 ET | 10463 | 91.31 |
10:44 ET | 2315 | 91.32 |
10:46 ET | 3043 | 91.335 |
10:48 ET | 12571 | 91.325 |
10:50 ET | 10392 | 91.322 |
10:51 ET | 12904 | 91.335 |
10:53 ET | 927 | 91.34 |
10:55 ET | 2872 | 91.33 |
10:57 ET | 3104 | 91.32 |
11:00 ET | 4097 | 91.29 |
11:02 ET | 4637 | 91.27 |
11:04 ET | 4411 | 91.26 |
11:06 ET | 15377 | 91.28 |
11:08 ET | 7772 | 91.265 |
11:09 ET | 1682 | 91.27 |
11:11 ET | 4765 | 91.2659 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
09/26/2024 | 0.15% |
09/27/2024 | 0.18% |
09/30/2024 | 0.28% |
10/01/2024 | 0.28% |
10/02/2024 | 0.24% |
10/03/2024 | 0.03% |
10/04/2024 | 0.07% |
10/07/2024 | -0.11% |
10/08/2024 | 0.18% |
10/09/2024 | 0.05% |
10/10/2024 | 0.08% |
10/11/2024 | 0.16% |
10/14/2024 | 0.36% |
10/15/2024 | 0.23% |
10/16/2024 | 0.28% |
10/17/2024 | 0.01% |
10/18/2024 | 0.17% |
10/21/2024 | -0.17% |
10/22/2024 | 0.00% |
10/23/2024 | -0.07% |
10/24/2024 | 0.06% |
10/25/2024 | -0.15% |
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% | -1.70% | $113.5M |
Argentina (Republic Of) 0.75% | Long | 0.7% | -1.52% | $107.4M |
Kuwait (State Of) 3.5% | Long | 0.6% | -0.97% | $100.9M |
Ecuador (Republic Of) 5.5% | Long | 0.6% | -1.42% | $98.4M |
Uruguay (Republic Of) 5.1% | Long | 0.6% | -1.32% | $91.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.5% | +9.07% | $80.9M |
Qatar (State of) 5.103% | Long | 0.5% | -1.92% | $80.7M |
Poland (Republic of) 5.5% | Long | 0.5% | -1.17% | $77.6M |
Qatar (State of) 4.817% | Long | 0.5% | -2.29% | $76.0M |
Argentina (Republic Of) 5% | Long | 0.4% | -1.56% | $69.2M |
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 | $16.2B |
---|---|
Shares Out. | 165.5M |
Net Asset Value (NAV) | $91.40 |
Prem/Discount to NAV | -0.15% |
P/E Ratio | --- |
Dividend Yield | 4.85% |
Dividend per Share | 4.43 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
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% |