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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 81758 | 88.55 |
09:34 ET | 38867 | 88.56 |
09:36 ET | 26363 | 88.5402 |
09:38 ET | 24126 | 88.5275 |
09:39 ET | 32337 | 88.52 |
09:41 ET | 60221 | 88.535 |
09:43 ET | 55662 | 88.55 |
09:45 ET | 18069 | 88.5447 |
09:48 ET | 17159 | 88.52 |
09:50 ET | 18884 | 88.525 |
09:52 ET | 37776 | 88.52 |
09:54 ET | 15914 | 88.52 |
09:56 ET | 14809 | 88.52 |
09:57 ET | 34668 | 88.54 |
09:59 ET | 6668 | 88.54 |
10:01 ET | 14253 | 88.52 |
10:03 ET | 15922 | 88.52 |
10:06 ET | 27539 | 88.565 |
10:08 ET | 8315 | 88.5634 |
10:10 ET | 6334 | 88.555 |
10:12 ET | 23169 | 88.525 |
10:14 ET | 34130 | 88.51 |
10:15 ET | 30180 | 88.525 |
10:17 ET | 31983 | 88.54 |
10:19 ET | 15625 | 88.535 |
10:21 ET | 14977 | 88.54 |
10:24 ET | 18269 | 88.535 |
10:26 ET | 15175 | 88.54 |
10:28 ET | 19438 | 88.565 |
10:30 ET | 493 | 88.565 |
10:32 ET | 6573 | 88.56 |
10:33 ET | 21740 | 88.555 |
10:35 ET | 14427 | 88.575 |
10:37 ET | 57961 | 88.59 |
10:39 ET | 49509 | 88.595 |
10:42 ET | 6856 | 88.58 |
10:44 ET | 8458 | 88.57 |
10:46 ET | 36927 | 88.59 |
10:48 ET | 51149 | 88.58 |
10:50 ET | 66247 | 88.565 |
10:51 ET | 9209 | 88.585 |
10:53 ET | 15548 | 88.6 |
10:55 ET | 7130 | 88.605 |
10:57 ET | 38057 | 88.6 |
11:00 ET | 5509 | 88.59 |
11:02 ET | 18084 | 88.615 |
11:04 ET | 11904 | 88.61 |
11:06 ET | 3107 | 88.61 |
11:08 ET | 20524 | 88.595 |
11:09 ET | 8069 | 88.59 |
11:11 ET | 9347 | 88.605 |
11:13 ET | 6853 | 88.61 |
11:15 ET | 19504 | 88.615 |
11:18 ET | 7238 | 88.655 |
11:20 ET | 11908 | 88.66 |
11:22 ET | 4751 | 88.665 |
11:24 ET | 26655 | 88.64 |
11:26 ET | 26730 | 88.675 |
11:27 ET | 8021 | 88.68 |
11:29 ET | 7016 | 88.675 |
11:31 ET | 9863 | 88.675 |
11:33 ET | 20475 | 88.665 |
11:36 ET | 13262 | 88.66 |
11:38 ET | 17698 | 88.63 |
11:40 ET | 11488 | 88.62 |
11:42 ET | 8227 | 88.63 |
11:44 ET | 13432 | 88.63 |
11:45 ET | 69464 | 88.63 |
11:47 ET | 9505 | 88.63 |
11:49 ET | 5895 | 88.63 |
11:51 ET | 5588 | 88.64 |
11:54 ET | 7565 | 88.665 |
11:56 ET | 2928 | 88.66 |
11:58 ET | 977 | 88.655 |
12:00 ET | 3577 | 88.655 |
12:02 ET | 5363 | 88.655 |
12:03 ET | 38177 | 88.655 |
12:05 ET | 11917 | 88.67 |
12:07 ET | 32366 | 88.67 |
12:09 ET | 7463 | 88.67 |
12:12 ET | 7655 | 88.675 |
12:14 ET | 38891 | 88.675 |
12:16 ET | 13527 | 88.69 |
12:18 ET | 9363 | 88.69 |
12:20 ET | 24875 | 88.685 |
12:21 ET | 5980 | 88.69 |
12:23 ET | 3666 | 88.665 |
12:25 ET | 5935 | 88.69 |
12:27 ET | 993 | 88.685 |
12:30 ET | 4711 | 88.665 |
12:32 ET | 5489 | 88.68 |
12:34 ET | 1098 | 88.685 |
12:36 ET | 678 | 88.685 |
12:38 ET | 602 | 88.68 |
12:39 ET | 12088 | 88.675 |
12:41 ET | 4143 | 88.675 |
12:43 ET | 6970 | 88.675 |
12:45 ET | 5456 | 88.6875 |
12:48 ET | 8236 | 88.69 |
12:50 ET | 5220 | 88.6801 |
12:52 ET | 12456 | 88.68 |
12:54 ET | 11779 | 88.69 |
12:56 ET | 16493 | 88.69 |
12:57 ET | 7680 | 88.68 |
12:59 ET | 18574 | 88.685 |
01:01 ET | 44224 | 88.69 |
01:03 ET | 17914 | 88.6701 |
01:06 ET | 9210 | 88.68 |
01:08 ET | 2900 | 88.68 |
01:10 ET | 489630 | 88.725 |
01:12 ET | 33317 | 88.71 |
01:14 ET | 2334 | 88.72 |
01:15 ET | 2438 | 88.715 |
01:17 ET | 9321 | 88.7 |
01:19 ET | 7558 | 88.71 |
01:21 ET | 5238 | 88.71 |
01:24 ET | 5810 | 88.725 |
01:26 ET | 2640 | 88.725 |
01:28 ET | 2500 | 88.7201 |
01:30 ET | 1011 | 88.72 |
01:32 ET | 9819 | 88.73 |
01:33 ET | 9934 | 88.74 |
01:35 ET | 4332 | 88.725 |
01:37 ET | 6271 | 88.71 |
01:39 ET | 1724 | 88.71 |
01:42 ET | 1734 | 88.71 |
01:44 ET | 710 | 88.71 |
01:46 ET | 3991 | 88.71 |
01:48 ET | 7639 | 88.6947 |
01:50 ET | 3805 | 88.695 |
01:51 ET | 5223 | 88.69 |
01:53 ET | 12525 | 88.69 |
01:55 ET | 2770 | 88.685 |
01:57 ET | 6752 | 88.7 |
02:00 ET | 51703 | 88.694 |
02:02 ET | 7218 | 88.6951 |
02:04 ET | 2131 | 88.695 |
02:06 ET | 5881 | 88.67 |
02:08 ET | 5850 | 88.68 |
02:09 ET | 61449 | 88.67 |
02:11 ET | 32470 | 88.67 |
02:13 ET | 200 | 88.67 |
02:15 ET | 1106 | 88.66 |
02:18 ET | 23466 | 88.65 |
02:20 ET | 1846 | 88.6511 |
02:22 ET | 8567 | 88.64 |
02:24 ET | 6667 | 88.635 |
02:26 ET | 13213 | 88.64 |
02:27 ET | 23057 | 88.63 |
02:29 ET | 7349 | 88.64 |
02:31 ET | 11526 | 88.645 |
02:33 ET | 5845 | 88.6503 |
02:36 ET | 2303 | 88.64 |
02:38 ET | 15201 | 88.63 |
02:40 ET | 11387 | 88.635 |
02:42 ET | 35480 | 88.6475 |
02:44 ET | 14138 | 88.65 |
02:45 ET | 2842 | 88.64 |
02:47 ET | 2936 | 88.64 |
02:49 ET | 3378 | 88.635 |
02:51 ET | 3727 | 88.645 |
02:54 ET | 4298 | 88.635 |
02:56 ET | 12428 | 88.64 |
02:58 ET | 3932 | 88.6397 |
03:00 ET | 1077 | 88.645 |
03:02 ET | 43307 | 88.6164 |
03:03 ET | 14549 | 88.6 |
03:05 ET | 11483 | 88.62 |
03:07 ET | 4459 | 88.63 |
03:09 ET | 2464 | 88.62 |
03:12 ET | 3500 | 88.625 |
03:14 ET | 5230 | 88.6099 |
03:16 ET | 52801 | 88.615 |
03:18 ET | 9500 | 88.6099 |
03:20 ET | 14880 | 88.595 |
03:21 ET | 19402 | 88.6 |
03:23 ET | 2015 | 88.595 |
03:25 ET | 19561 | 88.58 |
03:27 ET | 51023 | 88.605 |
03:30 ET | 85308 | 88.6047 |
03:32 ET | 10615 | 88.605 |
03:34 ET | 17647 | 88.585 |
03:36 ET | 11331 | 88.5947 |
03:38 ET | 22024 | 88.575 |
03:39 ET | 40460 | 88.575 |
03:41 ET | 16346 | 88.56 |
03:43 ET | 4876 | 88.56 |
03:45 ET | 40500 | 88.545 |
03:48 ET | 15482 | 88.56 |
03:50 ET | 28159 | 88.54 |
03:52 ET | 11138 | 88.55 |
03:54 ET | 17763 | 88.575 |
03:56 ET | 28591 | 88.61 |
03:57 ET | 15532 | 88.59 |
03:59 ET | 97902 | 88.62 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) 3.625% | 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. | 166.6M |
Net Asset Value (NAV) | $88.58 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | --- |
Dividend Yield | 4.85% |
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% |