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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 19694 | 88.83 |
09:34 ET | 14497 | 88.83 |
09:36 ET | 57497 | 88.83 |
09:38 ET | 32806 | 88.84 |
09:39 ET | 12257 | 88.875 |
09:41 ET | 29713 | 88.88 |
09:43 ET | 12653 | 88.89 |
09:45 ET | 19762 | 88.9 |
09:48 ET | 8443 | 88.9 |
09:50 ET | 18952 | 88.895 |
09:52 ET | 7431 | 88.9 |
09:54 ET | 11807 | 88.9 |
09:56 ET | 39271 | 88.88 |
09:57 ET | 16160 | 88.885 |
09:59 ET | 7097 | 88.88 |
10:01 ET | 13271 | 88.87 |
10:03 ET | 10674 | 88.8698 |
10:06 ET | 7261 | 88.895 |
10:08 ET | 9606 | 88.92 |
10:10 ET | 5576 | 88.92 |
10:12 ET | 10653 | 88.91 |
10:14 ET | 13165 | 88.8886 |
10:15 ET | 6572 | 88.86 |
10:17 ET | 89271 | 88.8 |
10:19 ET | 46810 | 88.795 |
10:21 ET | 65917 | 88.81 |
10:24 ET | 10437 | 88.83 |
10:26 ET | 9802 | 88.85 |
10:28 ET | 6686 | 88.85 |
10:30 ET | 6658 | 88.86 |
10:32 ET | 4066 | 88.88 |
10:33 ET | 9657 | 88.87 |
10:35 ET | 6820 | 88.865 |
10:37 ET | 18506 | 88.83 |
10:39 ET | 7817 | 88.82 |
10:42 ET | 6642 | 88.81 |
10:44 ET | 1134 | 88.815 |
10:46 ET | 4186 | 88.825 |
10:48 ET | 8473 | 88.84 |
10:50 ET | 4512 | 88.865 |
10:51 ET | 5180 | 88.89 |
10:53 ET | 3413 | 88.8757 |
10:55 ET | 4771 | 88.88 |
10:57 ET | 19510 | 88.8801 |
11:00 ET | 7676 | 88.8847 |
11:02 ET | 30094 | 88.88 |
11:04 ET | 13609 | 88.8799 |
11:06 ET | 8634 | 88.895 |
11:08 ET | 7323 | 88.88 |
11:09 ET | 5777 | 88.88 |
11:11 ET | 4979 | 88.87 |
11:13 ET | 73541 | 88.84 |
11:15 ET | 9587 | 88.865 |
11:18 ET | 16557 | 88.88 |
11:20 ET | 11528 | 88.85 |
11:22 ET | 6567 | 88.845 |
11:24 ET | 14975 | 88.83 |
11:26 ET | 4717 | 88.83 |
11:27 ET | 7236 | 88.825 |
11:29 ET | 12276 | 88.845 |
11:31 ET | 9207 | 88.825 |
11:33 ET | 6594 | 88.8 |
11:36 ET | 56222 | 88.79 |
11:38 ET | 2960 | 88.78 |
11:40 ET | 1831 | 88.77 |
11:42 ET | 22659 | 88.785 |
11:44 ET | 3800 | 88.79 |
11:45 ET | 2100 | 88.78 |
11:47 ET | 6001 | 88.7841 |
11:49 ET | 145831 | 88.79 |
11:51 ET | 36058 | 88.785 |
11:54 ET | 52038 | 88.78 |
11:56 ET | 6445 | 88.78 |
11:58 ET | 2099 | 88.7702 |
12:00 ET | 14145 | 88.765 |
12:02 ET | 56068 | 88.76 |
12:03 ET | 5608 | 88.75 |
12:05 ET | 11482 | 88.755 |
12:07 ET | 4670 | 88.7875 |
12:09 ET | 11708 | 88.78 |
12:12 ET | 59288 | 88.77 |
12:14 ET | 38857 | 88.77 |
12:16 ET | 28659 | 88.765 |
12:18 ET | 5292 | 88.77 |
12:20 ET | 34912 | 88.77 |
12:21 ET | 7193 | 88.76 |
12:23 ET | 8292 | 88.77 |
12:25 ET | 1604 | 88.7731 |
12:27 ET | 1900 | 88.78 |
12:30 ET | 3357 | 88.79 |
12:32 ET | 4312 | 88.7887 |
12:34 ET | 17292 | 88.79 |
12:36 ET | 19813 | 88.8 |
12:38 ET | 9214 | 88.7901 |
12:39 ET | 37504 | 88.785 |
12:41 ET | 28259 | 88.785 |
12:43 ET | 15327 | 88.785 |
12:45 ET | 10079 | 88.7927 |
12:48 ET | 53302 | 88.795 |
12:50 ET | 46442 | 88.805 |
12:52 ET | 4354 | 88.815 |
12:54 ET | 120403 | 88.8122 |
12:56 ET | 8266 | 88.84 |
12:57 ET | 9467 | 88.855 |
12:59 ET | 1450 | 88.87 |
01:01 ET | 4998 | 88.85 |
01:03 ET | 3960 | 88.82 |
01:06 ET | 3596 | 88.825 |
01:08 ET | 3329 | 88.8383 |
01:10 ET | 2800 | 88.84 |
01:12 ET | 1356 | 88.84 |
01:14 ET | 5422 | 88.85 |
01:15 ET | 4312 | 88.83 |
01:17 ET | 2367 | 88.84 |
01:19 ET | 1500 | 88.85 |
01:21 ET | 1401 | 88.85 |
01:24 ET | 1420 | 88.86 |
01:26 ET | 7665 | 88.84 |
01:28 ET | 1200 | 88.85 |
01:30 ET | 2766 | 88.855 |
01:32 ET | 2357 | 88.855 |
01:33 ET | 2880 | 88.855 |
01:35 ET | 1600 | 88.86 |
01:37 ET | 2337 | 88.86 |
01:39 ET | 3724 | 88.865 |
01:42 ET | 1503 | 88.87 |
01:44 ET | 3032 | 88.875 |
01:46 ET | 1761 | 88.875 |
01:48 ET | 2937 | 88.865 |
01:50 ET | 2227 | 88.87 |
01:51 ET | 4795 | 88.865 |
01:53 ET | 7478 | 88.88 |
01:55 ET | 2553 | 88.885 |
01:57 ET | 5423 | 88.875 |
02:00 ET | 5838 | 88.87 |
02:02 ET | 19900 | 88.885 |
02:04 ET | 9016 | 88.885 |
02:06 ET | 2988 | 88.885 |
02:08 ET | 4500 | 88.9 |
02:09 ET | 569 | 88.905 |
02:11 ET | 2424 | 88.91 |
02:13 ET | 3794 | 88.935 |
02:15 ET | 11031 | 88.94 |
02:18 ET | 6980 | 88.935 |
02:20 ET | 1091 | 88.935 |
02:22 ET | 1000 | 88.93 |
02:24 ET | 1504 | 88.93 |
02:26 ET | 5156 | 88.93 |
02:27 ET | 2098 | 88.935 |
02:29 ET | 1588 | 88.935 |
02:31 ET | 5160 | 88.935 |
02:33 ET | 3810 | 88.955 |
02:36 ET | 1183 | 88.955 |
02:38 ET | 3328 | 88.9451 |
02:40 ET | 20910 | 88.955 |
02:42 ET | 36561 | 88.99 |
02:44 ET | 40046 | 88.99 |
02:45 ET | 19845 | 88.97 |
02:47 ET | 3425 | 88.9699 |
02:49 ET | 7011 | 88.975 |
02:51 ET | 3927 | 88.97 |
02:54 ET | 6075 | 88.99 |
02:56 ET | 8855 | 88.99 |
02:58 ET | 9382 | 88.99 |
03:00 ET | 3448 | 88.98 |
03:02 ET | 900 | 88.99 |
03:03 ET | 17160 | 88.97 |
03:05 ET | 5299 | 88.94 |
03:07 ET | 4188 | 88.94 |
03:09 ET | 800 | 88.94 |
03:12 ET | 1985 | 88.94 |
03:14 ET | 2762 | 88.935 |
03:16 ET | 11625 | 88.925 |
03:18 ET | 18945 | 88.93 |
03:20 ET | 5703 | 88.9456 |
03:21 ET | 2140 | 88.945 |
03:23 ET | 12691 | 88.945 |
03:25 ET | 12465 | 88.925 |
03:27 ET | 6699 | 88.94 |
03:30 ET | 3273 | 88.94 |
03:32 ET | 12318 | 88.94 |
03:34 ET | 3415 | 88.93 |
03:36 ET | 8595 | 88.935 |
03:38 ET | 13390 | 88.935 |
03:39 ET | 1863 | 88.935 |
03:41 ET | 6679 | 88.935 |
03:43 ET | 8256 | 88.93 |
03:45 ET | 10055 | 88.92 |
03:48 ET | 33447 | 88.92 |
03:50 ET | 8239 | 88.925 |
03:52 ET | 33779 | 88.93 |
03:54 ET | 11048 | 88.92 |
03:56 ET | 16055 | 88.935 |
03:57 ET | 27379 | 88.93 |
03:59 ET | 260460 | 88.95 |
Date | Daily Premium/Discount |
---|---|
02/14/2024 | 0.16% |
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% |
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) | $88.57 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 4.83% |
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% |