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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 21509 | 88.81 |
09:34 ET | 28211 | 88.84 |
09:36 ET | 10602 | 88.83 |
09:38 ET | 13692 | 88.825 |
09:39 ET | 23047 | 88.81 |
09:41 ET | 12706 | 88.8 |
09:43 ET | 10615 | 88.795 |
09:45 ET | 41089 | 88.815 |
09:48 ET | 3609 | 88.82 |
09:50 ET | 19566 | 88.795 |
09:52 ET | 8714 | 88.8001 |
09:54 ET | 19970 | 88.8 |
09:56 ET | 22265 | 88.805 |
09:57 ET | 17885 | 88.815 |
09:59 ET | 10004 | 88.82 |
10:01 ET | 20165 | 88.82 |
10:03 ET | 7826 | 88.82 |
10:06 ET | 10039 | 88.83 |
10:08 ET | 9057 | 88.8351 |
10:10 ET | 28981 | 88.83 |
10:12 ET | 8583 | 88.825 |
10:14 ET | 14451 | 88.825 |
10:15 ET | 20631 | 88.825 |
10:17 ET | 13922 | 88.83 |
10:19 ET | 8996 | 88.825 |
10:21 ET | 14275 | 88.815 |
10:24 ET | 9990 | 88.825 |
10:26 ET | 5132 | 88.825 |
10:28 ET | 5827 | 88.82 |
10:30 ET | 20661 | 88.835 |
10:32 ET | 21544 | 88.815 |
10:33 ET | 6287 | 88.825 |
10:35 ET | 8172 | 88.835 |
10:37 ET | 9291 | 88.8301 |
10:39 ET | 2000 | 88.835 |
10:42 ET | 13843 | 88.825 |
10:44 ET | 10914 | 88.835 |
10:46 ET | 4574 | 88.83 |
10:48 ET | 14338 | 88.8301 |
10:50 ET | 7143 | 88.85 |
10:51 ET | 3104 | 88.845 |
10:53 ET | 4320 | 88.84 |
10:55 ET | 8903 | 88.835 |
10:57 ET | 2894 | 88.835 |
11:00 ET | 3408 | 88.835 |
11:02 ET | 17441 | 88.8 |
11:04 ET | 22244 | 88.755 |
11:06 ET | 16129 | 88.745 |
11:08 ET | 15798 | 88.7652 |
11:09 ET | 7225 | 88.76 |
11:11 ET | 8351 | 88.775 |
11:13 ET | 122799 | 88.805 |
11:15 ET | 18744 | 88.8 |
11:18 ET | 38173 | 88.805 |
11:20 ET | 11944 | 88.8099 |
11:22 ET | 43548 | 88.805 |
11:24 ET | 43618 | 88.815 |
11:26 ET | 89144 | 88.81 |
11:27 ET | 9862 | 88.8 |
11:29 ET | 17413 | 88.78 |
11:31 ET | 12049 | 88.78 |
11:33 ET | 33718 | 88.775 |
11:36 ET | 13579 | 88.79 |
11:38 ET | 4075 | 88.78 |
11:40 ET | 5719 | 88.79 |
11:42 ET | 2491 | 88.79 |
11:44 ET | 2829 | 88.785 |
11:45 ET | 488 | 88.78 |
11:47 ET | 700 | 88.79 |
11:49 ET | 1504 | 88.79 |
11:51 ET | 1244 | 88.795 |
11:54 ET | 1365 | 88.79 |
11:56 ET | 9088 | 88.785 |
11:58 ET | 1450 | 88.78 |
12:00 ET | 574 | 88.7841 |
12:02 ET | 55597 | 88.8 |
12:03 ET | 15790 | 88.805 |
12:05 ET | 4651 | 88.81 |
12:07 ET | 11995 | 88.82 |
12:09 ET | 15475 | 88.82 |
12:12 ET | 9205 | 88.805 |
12:14 ET | 4700 | 88.815 |
12:16 ET | 3819 | 88.825 |
12:18 ET | 10145 | 88.825 |
12:20 ET | 1617 | 88.825 |
12:21 ET | 2098 | 88.82 |
12:23 ET | 6373 | 88.82 |
12:25 ET | 50887 | 88.81 |
12:27 ET | 8885 | 88.815 |
12:30 ET | 6900 | 88.815 |
12:32 ET | 7806 | 88.805 |
12:34 ET | 11810 | 88.815 |
12:36 ET | 8416 | 88.815 |
12:38 ET | 12016 | 88.82 |
12:39 ET | 7930 | 88.81 |
12:41 ET | 2328 | 88.815 |
12:43 ET | 2041 | 88.815 |
12:45 ET | 1680 | 88.81 |
12:48 ET | 2676 | 88.83 |
12:50 ET | 8500 | 88.83 |
12:52 ET | 1710 | 88.8301 |
12:54 ET | 2963 | 88.835 |
12:56 ET | 5123 | 88.835 |
12:57 ET | 7760 | 88.84 |
12:59 ET | 5084 | 88.83 |
01:01 ET | 2504 | 88.83 |
01:03 ET | 479 | 88.8299 |
01:06 ET | 500 | 88.81 |
01:08 ET | 1336 | 88.7983 |
01:10 ET | 370 | 88.7954 |
01:12 ET | 3976 | 88.8099 |
01:14 ET | 100 | 88.8 |
01:15 ET | 300 | 88.81 |
01:17 ET | 2542 | 88.82 |
01:19 ET | 3550 | 88.82 |
01:21 ET | 3000 | 88.815 |
01:24 ET | 1152 | 88.8151 |
01:26 ET | 1440 | 88.81 |
01:28 ET | 1878 | 88.82 |
01:30 ET | 7971 | 88.8159 |
01:32 ET | 5101 | 88.81 |
01:33 ET | 2843 | 88.8045 |
01:35 ET | 2659 | 88.8 |
01:37 ET | 74598 | 88.79 |
01:39 ET | 200 | 88.795 |
01:42 ET | 9012 | 88.78 |
01:44 ET | 18267 | 88.785 |
01:46 ET | 976 | 88.785 |
01:48 ET | 2354 | 88.785 |
01:50 ET | 800 | 88.785 |
01:51 ET | 2364 | 88.78 |
01:53 ET | 1372 | 88.7899 |
01:55 ET | 19651 | 88.805 |
01:57 ET | 500 | 88.8 |
02:00 ET | 863 | 88.8 |
02:02 ET | 2200 | 88.785 |
02:04 ET | 7260 | 88.79 |
02:06 ET | 421 | 88.795 |
02:08 ET | 409 | 88.79 |
02:09 ET | 283 | 88.797 |
02:11 ET | 17741 | 88.8 |
02:13 ET | 200 | 88.8 |
02:15 ET | 1354 | 88.79 |
02:18 ET | 1433 | 88.789 |
02:22 ET | 215 | 88.785 |
02:24 ET | 244 | 88.7876 |
02:26 ET | 2365 | 88.775 |
02:27 ET | 1883 | 88.78 |
02:29 ET | 1000 | 88.78 |
02:31 ET | 8304 | 88.78 |
02:33 ET | 2588 | 88.7786 |
02:36 ET | 3048 | 88.79 |
02:38 ET | 2054 | 88.7878 |
02:40 ET | 2310 | 88.7895 |
02:42 ET | 100 | 88.785 |
02:44 ET | 545 | 88.785 |
02:45 ET | 1240 | 88.7851 |
02:47 ET | 2105 | 88.79 |
02:49 ET | 5052 | 88.77 |
02:51 ET | 8429 | 88.79 |
02:54 ET | 1273 | 88.79 |
02:56 ET | 4723 | 88.78 |
02:58 ET | 6470 | 88.78 |
03:00 ET | 7209 | 88.78 |
03:02 ET | 6701 | 88.775 |
03:03 ET | 9099 | 88.77 |
03:05 ET | 2444 | 88.76 |
03:07 ET | 748 | 88.7551 |
03:09 ET | 1100 | 88.765 |
03:12 ET | 2231 | 88.7496 |
03:14 ET | 4411 | 88.755 |
03:16 ET | 242 | 88.75 |
03:18 ET | 2394 | 88.765 |
03:20 ET | 1606 | 88.765 |
03:21 ET | 2415 | 88.755 |
03:23 ET | 100 | 88.75 |
03:25 ET | 200 | 88.76 |
03:27 ET | 5218 | 88.74 |
03:30 ET | 2917 | 88.7501 |
03:32 ET | 576 | 88.755 |
03:34 ET | 2684 | 88.77 |
03:36 ET | 3102 | 88.755 |
03:38 ET | 1434 | 88.765 |
03:39 ET | 1182 | 88.77 |
03:41 ET | 5552 | 88.755 |
03:43 ET | 37285 | 88.745 |
03:45 ET | 23497 | 88.73 |
03:48 ET | 800 | 88.735 |
03:50 ET | 10648 | 88.7367 |
03:52 ET | 3781 | 88.75 |
03:54 ET | 1805 | 88.74 |
03:56 ET | 19924 | 88.745 |
03:57 ET | 44903 | 88.725 |
03:59 ET | 96001 | 88.75 |
Date | Daily Premium/Discount |
---|---|
02/13/2024 Largest Discount | -0.40% |
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 | -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. | 162.9M |
Net Asset Value (NAV) | $88.45 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 4.84% |
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% |