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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 27639 | 88.55 |
09:34 ET | 2383 | 88.565 |
09:36 ET | 2913 | 88.53 |
09:38 ET | 19796 | 88.5028 |
09:39 ET | 3621 | 88.505 |
09:41 ET | 7858 | 88.51 |
09:43 ET | 24550 | 88.525 |
09:45 ET | 40427 | 88.52 |
09:48 ET | 68529 | 88.505 |
09:50 ET | 9161 | 88.49 |
09:52 ET | 38281 | 88.515 |
09:54 ET | 8449 | 88.525 |
09:56 ET | 4791 | 88.515 |
09:57 ET | 1648 | 88.525 |
09:59 ET | 4531 | 88.54 |
10:01 ET | 14875 | 88.555 |
10:03 ET | 9088 | 88.54 |
10:06 ET | 16255 | 88.54 |
10:08 ET | 7226 | 88.545 |
10:10 ET | 7599 | 88.53 |
10:12 ET | 3414 | 88.5351 |
10:14 ET | 10653 | 88.515 |
10:15 ET | 15827 | 88.51 |
10:17 ET | 8736 | 88.54 |
10:19 ET | 3763 | 88.54 |
10:21 ET | 41741 | 88.545 |
10:24 ET | 10978 | 88.555 |
10:26 ET | 11401 | 88.56 |
10:28 ET | 3484 | 88.551 |
10:30 ET | 3763 | 88.54 |
10:32 ET | 3969 | 88.54 |
10:33 ET | 2438 | 88.525 |
10:35 ET | 6658 | 88.545 |
10:37 ET | 4587 | 88.54 |
10:39 ET | 5918 | 88.55 |
10:42 ET | 3067 | 88.57 |
10:44 ET | 2464 | 88.58 |
10:46 ET | 1396 | 88.57 |
10:48 ET | 1700 | 88.59 |
10:50 ET | 5860 | 88.59 |
10:51 ET | 3383 | 88.6 |
10:53 ET | 4265 | 88.585 |
10:55 ET | 4513 | 88.59 |
10:57 ET | 845 | 88.58 |
11:00 ET | 3406 | 88.58 |
11:02 ET | 10603 | 88.565 |
11:04 ET | 3924 | 88.5585 |
11:06 ET | 2513 | 88.55 |
11:08 ET | 2666 | 88.55 |
11:09 ET | 27081 | 88.51 |
11:11 ET | 6604 | 88.53 |
11:13 ET | 16204 | 88.525 |
11:15 ET | 2710 | 88.52 |
11:18 ET | 3192 | 88.525 |
11:20 ET | 15943 | 88.56 |
11:22 ET | 4008 | 88.55 |
11:24 ET | 2520 | 88.55 |
11:26 ET | 1023 | 88.5497 |
11:27 ET | 3105 | 88.55 |
11:29 ET | 1977 | 88.55 |
11:31 ET | 37012 | 88.56 |
11:33 ET | 93243 | 88.555 |
11:36 ET | 30897 | 88.54 |
11:38 ET | 2209 | 88.555 |
11:40 ET | 3307 | 88.55 |
11:42 ET | 113491 | 88.55 |
11:44 ET | 25546 | 88.53 |
11:45 ET | 41395 | 88.53 |
11:47 ET | 7469 | 88.535 |
11:49 ET | 2524 | 88.525 |
11:51 ET | 11317 | 88.52 |
11:54 ET | 5063 | 88.55 |
11:56 ET | 1825 | 88.545 |
11:58 ET | 41030 | 88.54 |
12:00 ET | 3138 | 88.545 |
12:02 ET | 11223 | 88.54 |
12:03 ET | 7843 | 88.535 |
12:05 ET | 1163 | 88.54 |
12:07 ET | 3400 | 88.55 |
12:09 ET | 4727 | 88.5301 |
12:12 ET | 37428 | 88.53 |
12:14 ET | 1600 | 88.53 |
12:16 ET | 700 | 88.535 |
12:18 ET | 3656 | 88.525 |
12:20 ET | 3328 | 88.52 |
12:21 ET | 1519 | 88.51 |
12:23 ET | 2451 | 88.5 |
12:25 ET | 1512 | 88.505 |
12:27 ET | 3434 | 88.51 |
12:30 ET | 1727 | 88.5 |
12:32 ET | 132879 | 88.49 |
12:34 ET | 624 | 88.501 |
12:36 ET | 51216 | 88.5 |
12:38 ET | 2952 | 88.495 |
12:39 ET | 6380 | 88.49 |
12:41 ET | 1255 | 88.495 |
12:43 ET | 1720 | 88.505 |
12:45 ET | 7439 | 88.51 |
12:48 ET | 1460 | 88.5 |
12:50 ET | 1371 | 88.4999 |
12:52 ET | 933 | 88.4901 |
12:54 ET | 1200 | 88.495 |
12:56 ET | 1300 | 88.5 |
12:57 ET | 2042 | 88.5 |
12:59 ET | 2453 | 88.505 |
01:01 ET | 10590 | 88.5 |
01:03 ET | 107156 | 88.63 |
01:06 ET | 19754 | 88.64 |
01:08 ET | 12942 | 88.65 |
01:10 ET | 7744 | 88.645 |
01:12 ET | 1231 | 88.64 |
01:14 ET | 4685 | 88.65 |
01:15 ET | 2496 | 88.64 |
01:17 ET | 3260 | 88.64 |
01:19 ET | 30419 | 88.625 |
01:21 ET | 16111 | 88.62 |
01:24 ET | 14947 | 88.62 |
01:26 ET | 4740 | 88.62 |
01:28 ET | 4637 | 88.6275 |
01:30 ET | 5707 | 88.63 |
01:32 ET | 1758 | 88.635 |
01:33 ET | 2963 | 88.635 |
01:35 ET | 1763 | 88.63 |
01:37 ET | 10830 | 88.67 |
01:39 ET | 2633 | 88.6701 |
01:42 ET | 1610 | 88.68 |
01:44 ET | 1349 | 88.68 |
01:46 ET | 1924 | 88.69 |
01:48 ET | 1361 | 88.705 |
01:50 ET | 2740 | 88.71 |
01:51 ET | 600 | 88.71 |
01:53 ET | 2473 | 88.71 |
01:55 ET | 961 | 88.7133 |
01:57 ET | 7044 | 88.75 |
02:00 ET | 1046 | 88.745 |
02:02 ET | 1499 | 88.73 |
02:04 ET | 5848 | 88.74 |
02:06 ET | 24801 | 88.735 |
02:08 ET | 46004 | 88.715 |
02:09 ET | 4738 | 88.71 |
02:11 ET | 4970 | 88.71 |
02:13 ET | 10750 | 88.74 |
02:15 ET | 5047 | 88.7578 |
02:18 ET | 2200 | 88.755 |
02:20 ET | 2019 | 88.76 |
02:22 ET | 2013 | 88.775 |
02:24 ET | 2135 | 88.765 |
02:26 ET | 1637 | 88.7625 |
02:27 ET | 500 | 88.765 |
02:29 ET | 1870 | 88.7847 |
02:31 ET | 5867 | 88.809 |
02:33 ET | 3666 | 88.81 |
02:36 ET | 2400 | 88.81 |
02:38 ET | 2737 | 88.8 |
02:40 ET | 13463 | 88.78 |
02:42 ET | 59668 | 88.8 |
02:44 ET | 1571 | 88.79 |
02:45 ET | 2001 | 88.78 |
02:47 ET | 4869 | 88.791 |
02:49 ET | 7982 | 88.77 |
02:51 ET | 1512 | 88.77 |
02:54 ET | 1912 | 88.765 |
02:56 ET | 1200 | 88.765 |
02:58 ET | 3605 | 88.78 |
03:00 ET | 3736 | 88.785 |
03:02 ET | 18546 | 88.8 |
03:03 ET | 6046 | 88.8 |
03:05 ET | 2030 | 88.792 |
03:07 ET | 13265 | 88.81 |
03:09 ET | 15953 | 88.8099 |
03:12 ET | 12187 | 88.795 |
03:14 ET | 1530 | 88.785 |
03:16 ET | 3790 | 88.7902 |
03:18 ET | 3012 | 88.795 |
03:20 ET | 1344 | 88.795 |
03:21 ET | 17008 | 88.805 |
03:23 ET | 23643 | 88.8094 |
03:25 ET | 15906 | 88.795 |
03:27 ET | 45332 | 88.79 |
03:30 ET | 9699 | 88.79 |
03:32 ET | 22275 | 88.787 |
03:34 ET | 9069 | 88.79 |
03:36 ET | 2103 | 88.78 |
03:38 ET | 11503 | 88.78 |
03:39 ET | 53688 | 88.785 |
03:41 ET | 9375 | 88.785 |
03:43 ET | 1379 | 88.785 |
03:45 ET | 57769 | 88.7771 |
03:48 ET | 8355 | 88.785 |
03:50 ET | 9918 | 88.78 |
03:52 ET | 14480 | 88.775 |
03:54 ET | 7892 | 88.775 |
03:56 ET | 32209 | 88.79 |
03:57 ET | 98669 | 88.795 |
03:59 ET | 64198 | 88.8 |
Date | Daily Premium/Discount |
---|---|
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% |
06/07/2024 | 0.07% |
06/10/2024 | 0.19% |
Non-US Bond | 74.5% |
---|---|
US Bond | 24.7% |
Cash | 0.7% |
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. | 168.1M |
Net Asset Value (NAV) | $88.29 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | --- |
Dividend Yield | 4.85% |
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% |