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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 31631 | 89.49 |
09:34 ET | 11473 | 89.52 |
09:36 ET | 34496 | 89.52 |
09:38 ET | 81428 | 89.56 |
09:39 ET | 161330 | 89.57 |
09:41 ET | 92886 | 89.575 |
09:43 ET | 47420 | 89.56 |
09:45 ET | 89009 | 89.55 |
09:48 ET | 38778 | 89.51 |
09:50 ET | 99925 | 89.44 |
09:52 ET | 47901 | 89.39 |
09:54 ET | 125831 | 89.38 |
09:56 ET | 13172 | 89.37 |
09:57 ET | 23889 | 89.38 |
09:59 ET | 75191 | 89.405 |
10:01 ET | 50012 | 89.415 |
10:03 ET | 142099 | 89.41 |
10:06 ET | 32783 | 89.435 |
10:08 ET | 43221 | 89.415 |
10:10 ET | 42732 | 89.44 |
10:12 ET | 29756 | 89.42 |
10:14 ET | 22089 | 89.395 |
10:15 ET | 19085 | 89.4 |
10:17 ET | 10491 | 89.43 |
10:19 ET | 13983 | 89.46 |
10:21 ET | 9660 | 89.48 |
10:24 ET | 9668 | 89.4721 |
10:26 ET | 7541 | 89.455 |
10:28 ET | 10372 | 89.47 |
10:30 ET | 3848 | 89.47 |
10:32 ET | 153578 | 89.455 |
10:33 ET | 56078 | 89.475 |
10:35 ET | 47751 | 89.495 |
10:37 ET | 18154 | 89.52 |
10:39 ET | 21756 | 89.515 |
10:42 ET | 50812 | 89.525 |
10:44 ET | 192800 | 89.54 |
10:46 ET | 32749 | 89.525 |
10:48 ET | 32206 | 89.52 |
10:50 ET | 36002 | 89.535 |
10:51 ET | 14600 | 89.525 |
10:53 ET | 85186 | 89.51 |
10:55 ET | 29653 | 89.52 |
10:57 ET | 21563 | 89.515 |
11:00 ET | 10409 | 89.535 |
11:02 ET | 10251 | 89.555 |
11:04 ET | 7535 | 89.55 |
11:06 ET | 5062 | 89.56 |
11:08 ET | 12802 | 89.5797 |
11:09 ET | 32991 | 89.595 |
11:11 ET | 3491 | 89.5825 |
11:13 ET | 15336 | 89.61 |
11:15 ET | 3212 | 89.6025 |
11:18 ET | 9148 | 89.605 |
11:20 ET | 2452 | 89.609 |
11:22 ET | 3609 | 89.605 |
11:24 ET | 2952 | 89.6 |
11:26 ET | 5400 | 89.6 |
11:27 ET | 11282 | 89.6 |
11:29 ET | 26306 | 89.625 |
11:31 ET | 4125 | 89.625 |
11:33 ET | 18618 | 89.645 |
11:36 ET | 53838 | 89.62 |
11:38 ET | 19002 | 89.61 |
11:40 ET | 11041 | 89.5925 |
11:42 ET | 16954 | 89.6 |
11:44 ET | 5758 | 89.615 |
11:45 ET | 11214 | 89.615 |
11:47 ET | 3400 | 89.615 |
11:49 ET | 24286 | 89.615 |
11:51 ET | 7712 | 89.625 |
11:54 ET | 12303 | 89.61 |
11:56 ET | 7497 | 89.62 |
11:58 ET | 7429 | 89.61 |
12:00 ET | 13196 | 89.615 |
12:02 ET | 7965 | 89.6 |
12:03 ET | 5318 | 89.595 |
12:05 ET | 10004 | 89.59 |
12:07 ET | 5573 | 89.595 |
12:09 ET | 3548 | 89.62 |
12:12 ET | 5880 | 89.6336 |
12:14 ET | 25652 | 89.65 |
12:16 ET | 7091 | 89.64 |
12:18 ET | 800 | 89.6325 |
12:20 ET | 7136 | 89.655 |
12:21 ET | 38297 | 89.6318 |
12:23 ET | 2674 | 89.65 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.42% |
02/16/2024 | -0.07% |
02/20/2024 | -0.08% |
02/21/2024 | -0.09% |
02/22/2024 | 0.24% |
02/23/2024 | 0.28% |
02/26/2024 | -0.25% |
02/27/2024 | -0.11% |
02/28/2024 | -0.08% |
02/29/2024 | 0.05% |
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% |
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) 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. | 165.0M |
Net Asset Value (NAV) | $88.60 |
Prem/Discount to NAV | 0.39% |
P/E Ratio | --- |
Dividend Yield | 4.79% |
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% |