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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 45949 | 88.53 |
09:34 ET | 68412 | 88.5275 |
09:36 ET | 74350 | 88.47 |
09:38 ET | 35285 | 88.46 |
09:39 ET | 37998 | 88.465 |
09:41 ET | 22534 | 88.45 |
09:43 ET | 19039 | 88.49 |
09:45 ET | 76090 | 88.46 |
09:48 ET | 17329 | 88.45 |
09:50 ET | 7371 | 88.455 |
09:52 ET | 10812 | 88.49 |
09:54 ET | 21499 | 88.49 |
09:56 ET | 76994 | 88.49 |
09:57 ET | 13572 | 88.485 |
09:59 ET | 6527 | 88.5 |
10:01 ET | 33337 | 88.505 |
10:03 ET | 124891 | 88.5399 |
10:06 ET | 134075 | 88.535 |
10:08 ET | 33209 | 88.555 |
10:10 ET | 36151 | 88.575 |
10:12 ET | 35982 | 88.55 |
10:14 ET | 16925 | 88.551 |
10:15 ET | 9231 | 88.545 |
10:17 ET | 13837 | 88.59 |
10:19 ET | 6451 | 88.61 |
10:21 ET | 27314 | 88.62 |
10:24 ET | 27378 | 88.6198 |
10:26 ET | 13949 | 88.595 |
10:28 ET | 5622 | 88.59 |
10:30 ET | 8551 | 88.6 |
10:32 ET | 15849 | 88.57 |
10:33 ET | 53198 | 88.5598 |
10:35 ET | 21030 | 88.55 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) 3.63% | 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. | 167.1M |
Net Asset Value (NAV) | $88.85 |
Prem/Discount to NAV | 0.37% |
P/E Ratio | --- |
Dividend Yield | 4.86% |
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% |