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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 149383 | 88.77 |
09:34 ET | 59319 | 88.77 |
09:36 ET | 10644 | 88.795 |
09:38 ET | 62648 | 88.8 |
09:39 ET | 35854 | 88.8 |
09:41 ET | 57852 | 88.81 |
09:43 ET | 8282 | 88.81 |
09:45 ET | 32630 | 88.815 |
09:48 ET | 40578 | 88.795 |
09:50 ET | 33172 | 88.795 |
09:52 ET | 57798 | 88.78 |
09:54 ET | 5988 | 88.8 |
09:56 ET | 113576 | 88.81 |
09:57 ET | 21208 | 88.819 |
09:59 ET | 30762 | 88.82 |
10:01 ET | 61838 | 88.96 |
10:03 ET | 24220 | 88.95 |
10:06 ET | 23306 | 88.97 |
10:08 ET | 18671 | 89.02 |
10:10 ET | 71869 | 88.9805 |
10:12 ET | 119636 | 89 |
10:14 ET | 18438 | 88.985 |
10:15 ET | 44462 | 89.023 |
10:17 ET | 18286 | 89 |
10:19 ET | 39514 | 89.02 |
10:21 ET | 46986 | 88.955 |
10:24 ET | 31268 | 88.98 |
10:26 ET | 14836 | 88.96 |
10:28 ET | 8089 | 88.955 |
10:30 ET | 12972 | 88.97 |
10:32 ET | 7834 | 88.96 |
10:33 ET | 6525 | 88.96 |
10:35 ET | 14674 | 88.94 |
10:37 ET | 12629 | 88.935 |
10:39 ET | 25611 | 88.97 |
10:42 ET | 9728 | 88.985 |
10:44 ET | 20003 | 88.95 |
10:46 ET | 8953 | 88.95 |
10:48 ET | 9765 | 88.95 |
10:50 ET | 17679 | 88.935 |
10:51 ET | 16147 | 88.945 |
10:53 ET | 26338 | 88.955 |
10:55 ET | 435357 | 88.898 |
10:57 ET | 45868 | 88.885 |
11:00 ET | 43646 | 88.88 |
11:02 ET | 12374 | 88.875 |
11:04 ET | 16953 | 88.875 |
11:06 ET | 76110 | 88.845 |
11:08 ET | 26831 | 88.875 |
11:09 ET | 163935 | 88.9 |
11:11 ET | 16478 | 88.895 |
11:13 ET | 20954 | 88.895 |
11:15 ET | 12520 | 88.895 |
11:18 ET | 76897 | 88.915 |
11:20 ET | 6367 | 88.905 |
11:22 ET | 9921 | 88.905 |
11:24 ET | 44057 | 88.96 |
11:26 ET | 53671 | 88.935 |
11:27 ET | 14615 | 88.91 |
11:29 ET | 109577 | 88.925 |
11:31 ET | 35455 | 88.9103 |
11:33 ET | 13000 | 88.905 |
11:36 ET | 15056 | 88.905 |
11:38 ET | 39619 | 88.9475 |
11:40 ET | 15534 | 88.935 |
11:42 ET | 21620 | 88.92 |
11:44 ET | 28333 | 88.935 |
11:45 ET | 16241 | 88.92 |
11:47 ET | 4053 | 88.91 |
11:49 ET | 50220 | 88.92 |
11:51 ET | 16382 | 88.935 |
11:54 ET | 16659 | 88.945 |
11:56 ET | 40888 | 88.945 |
11:58 ET | 11201 | 88.9399 |
12:00 ET | 5165 | 88.935 |
12:02 ET | 14846 | 88.94 |
12:03 ET | 42267 | 88.915 |
12:05 ET | 16066 | 88.9 |
12:07 ET | 11154 | 88.885 |
12:09 ET | 1197 | 88.88 |
12:12 ET | 1263 | 88.885 |
12:14 ET | 23037 | 88.83 |
12:16 ET | 3655 | 88.83 |
12:18 ET | 7431 | 88.81 |
12:20 ET | 7385 | 88.81 |
12:21 ET | 14314 | 88.81 |
12:23 ET | 22553 | 88.805 |
12:25 ET | 43826 | 88.81 |
12:27 ET | 3704 | 88.81 |
12:30 ET | 50639 | 88.805 |
12:32 ET | 7765 | 88.79 |
12:34 ET | 63189 | 88.785 |
12:36 ET | 21646 | 88.795 |
12:38 ET | 7259 | 88.825 |
12:39 ET | 20620 | 88.83 |
12:41 ET | 16786 | 88.84 |
12:43 ET | 7825 | 88.83 |
12:45 ET | 950 | 88.83 |
12:48 ET | 14843 | 88.825 |
12:50 ET | 12974 | 88.82 |
12:52 ET | 15296 | 88.805 |
12:54 ET | 5312 | 88.8 |
12:56 ET | 1748 | 88.825 |
12:57 ET | 225 | 88.83 |
12:59 ET | 2122 | 88.82 |
01:01 ET | 200 | 88.825 |
01:03 ET | 167790 | 88.835 |
01:06 ET | 5266 | 88.84 |
01:08 ET | 13523 | 88.84 |
01:10 ET | 36626 | 88.835 |
01:12 ET | 34011 | 88.815 |
01:14 ET | 3518 | 88.825 |
01:15 ET | 2068 | 88.85 |
01:17 ET | 3708 | 88.87 |
01:19 ET | 4445 | 88.88 |
01:21 ET | 15346 | 88.9 |
01:24 ET | 9435 | 88.89 |
01:26 ET | 8819 | 88.89 |
01:28 ET | 2605 | 88.895 |
01:30 ET | 16274 | 88.91 |
01:32 ET | 720 | 88.93 |
01:33 ET | 4787 | 88.94 |
01:35 ET | 3030 | 88.93 |
01:37 ET | 24188 | 88.94 |
01:39 ET | 411 | 88.94 |
01:42 ET | 800 | 88.945 |
01:44 ET | 9559 | 88.955 |
01:46 ET | 5154 | 88.96 |
01:48 ET | 2434 | 88.955 |
01:50 ET | 11712 | 88.96 |
01:51 ET | 3706 | 88.9481 |
01:53 ET | 20702 | 88.955 |
01:55 ET | 14919 | 88.945 |
01:57 ET | 2430 | 88.935 |
02:00 ET | 422 | 88.94 |
02:02 ET | 2713 | 88.945 |
02:04 ET | 3035 | 88.95 |
02:06 ET | 24311 | 88.95 |
02:08 ET | 1446 | 88.96 |
02:09 ET | 710 | 88.965 |
02:11 ET | 172490 | 88.97 |
02:13 ET | 18297 | 88.94 |
02:15 ET | 5003 | 88.94 |
02:18 ET | 3748 | 88.95 |
02:20 ET | 2168 | 88.9665 |
02:22 ET | 15786 | 88.99 |
02:24 ET | 5255 | 89.01 |
02:26 ET | 11187 | 89 |
02:27 ET | 4349 | 88.97 |
02:29 ET | 1770 | 88.97 |
02:31 ET | 918 | 88.975 |
02:33 ET | 4626 | 88.985 |
02:36 ET | 5525 | 88.985 |
02:38 ET | 7159 | 88.99 |
02:40 ET | 4558 | 88.995 |
02:42 ET | 18711 | 89.005 |
02:44 ET | 7001 | 88.985 |
02:45 ET | 29394 | 88.96 |
02:47 ET | 1971 | 88.96 |
02:49 ET | 2073 | 88.9601 |
02:51 ET | 40818 | 88.97 |
02:54 ET | 7062 | 88.94 |
02:56 ET | 11776 | 88.935 |
02:58 ET | 374 | 88.9401 |
03:00 ET | 4072 | 88.955 |
03:02 ET | 13466 | 88.96 |
03:03 ET | 3679 | 88.975 |
03:05 ET | 8567 | 88.95 |
03:07 ET | 9673 | 88.935 |
03:09 ET | 9010 | 88.925 |
03:12 ET | 8612 | 88.93 |
03:14 ET | 7550 | 88.935 |
03:16 ET | 8902 | 88.945 |
03:18 ET | 2605 | 88.95 |
03:20 ET | 13659 | 88.955 |
03:21 ET | 16385 | 88.955 |
03:23 ET | 23402 | 88.94 |
03:25 ET | 7751 | 88.95 |
03:27 ET | 16700 | 88.94 |
03:30 ET | 9144 | 88.94 |
03:32 ET | 22598 | 88.945 |
03:34 ET | 4282 | 88.955 |
03:36 ET | 8877 | 88.965 |
03:38 ET | 12544 | 88.965 |
03:39 ET | 20659 | 88.94 |
03:41 ET | 8499 | 88.955 |
03:43 ET | 63408 | 88.96 |
03:45 ET | 10268 | 88.965 |
03:48 ET | 22134 | 88.965 |
03:50 ET | 13068 | 88.9625 |
03:52 ET | 54709 | 88.98 |
03:54 ET | 35113 | 88.98 |
03:56 ET | 201133 | 89 |
03:57 ET | 77529 | 89.025 |
03:59 ET | 309893 | 89.09 |
Date | Daily Premium/Discount |
---|---|
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% |
05/31/2024 | 0.52% |
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) | $88.59 |
Prem/Discount to NAV | 0.52% |
P/E Ratio | --- |
Dividend Yield | 4.83% |
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% |