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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 67290 | 88.95 |
09:34 ET | 32539 | 88.97 |
09:36 ET | 16407 | 89.005 |
09:38 ET | 21472 | 89.015 |
09:39 ET | 19158 | 88.995 |
09:41 ET | 30055 | 89 |
09:43 ET | 51264 | 89.055 |
09:45 ET | 9311 | 89 |
09:48 ET | 14250 | 88.98 |
09:50 ET | 16091 | 88.97 |
09:52 ET | 17085 | 88.99 |
09:54 ET | 13393 | 88.98 |
09:56 ET | 71679 | 88.99 |
09:57 ET | 16565 | 89.005 |
09:59 ET | 15146 | 89.02 |
10:01 ET | 24435 | 89.015 |
10:03 ET | 6667 | 89.03 |
10:06 ET | 54341 | 89.045 |
10:08 ET | 12617 | 89.0548 |
10:10 ET | 7458 | 89.04 |
10:12 ET | 34317 | 89.02 |
10:14 ET | 19786 | 88.995 |
10:15 ET | 26601 | 88.975 |
10:17 ET | 16229 | 88.98 |
10:19 ET | 5200 | 88.98 |
10:21 ET | 8365 | 89.01 |
10:24 ET | 7635 | 89 |
10:26 ET | 10361 | 88.985 |
10:28 ET | 4000 | 88.98 |
10:30 ET | 88054 | 88.94 |
10:32 ET | 12074 | 88.9203 |
10:33 ET | 11383 | 88.91 |
10:35 ET | 9650 | 88.92 |
10:37 ET | 9074 | 88.93 |
10:39 ET | 8752 | 88.95 |
10:42 ET | 17588 | 88.93 |
10:44 ET | 14292 | 88.915 |
10:46 ET | 17917 | 88.93 |
10:48 ET | 6803 | 88.925 |
10:50 ET | 15356 | 88.915 |
10:51 ET | 7287 | 88.91 |
10:53 ET | 16601 | 88.925 |
10:55 ET | 5502 | 88.95 |
10:57 ET | 9249 | 88.96 |
11:00 ET | 19507 | 88.94 |
11:02 ET | 14708 | 88.93 |
11:04 ET | 10518 | 88.91 |
11:06 ET | 4967 | 88.91 |
11:08 ET | 2564 | 88.9002 |
11:09 ET | 20726 | 88.88 |
11:11 ET | 10897 | 88.885 |
11:13 ET | 6619 | 88.87 |
11:15 ET | 13211 | 88.88 |
11:18 ET | 5578 | 88.9 |
11:20 ET | 3024 | 88.89 |
11:22 ET | 2965 | 88.885 |
11:24 ET | 15165 | 88.9 |
11:26 ET | 13240 | 88.9 |
11:27 ET | 55930 | 88.9 |
11:29 ET | 4756 | 88.883 |
11:31 ET | 7856 | 88.87 |
11:33 ET | 3004 | 88.86 |
11:36 ET | 5275 | 88.87 |
11:38 ET | 6923 | 88.85 |
11:40 ET | 6437 | 88.845 |
11:42 ET | 2135 | 88.835 |
11:44 ET | 3240 | 88.84 |
11:45 ET | 26100 | 88.825 |
11:47 ET | 7352 | 88.83 |
11:49 ET | 3075 | 88.83 |
11:51 ET | 10650 | 88.83 |
11:54 ET | 3545 | 88.825 |
11:56 ET | 12799 | 88.82 |
11:58 ET | 2960 | 88.827 |
12:00 ET | 2703 | 88.8101 |
12:02 ET | 12674 | 88.775 |
12:03 ET | 2963 | 88.775 |
12:05 ET | 4492 | 88.775 |
12:07 ET | 3831 | 88.7756 |
12:09 ET | 2671 | 88.769 |
12:12 ET | 2141 | 88.77 |
12:14 ET | 2745 | 88.775 |
12:16 ET | 6261 | 88.775 |
12:18 ET | 11187 | 88.77 |
12:20 ET | 4919 | 88.77 |
12:21 ET | 6618 | 88.745 |
12:23 ET | 5601 | 88.7448 |
12:25 ET | 3546 | 88.745 |
12:27 ET | 2337 | 88.735 |
12:30 ET | 2049 | 88.735 |
12:32 ET | 5685 | 88.74 |
12:34 ET | 37953 | 88.76 |
12:36 ET | 5082 | 88.765 |
12:38 ET | 13725 | 88.765 |
12:39 ET | 27834 | 88.765 |
12:41 ET | 3852 | 88.77 |
12:43 ET | 5906 | 88.76 |
12:45 ET | 23117 | 88.785 |
12:48 ET | 2765 | 88.77 |
12:50 ET | 2784 | 88.77 |
12:52 ET | 1455 | 88.755 |
12:54 ET | 2747 | 88.7556 |
12:56 ET | 2754 | 88.75 |
12:57 ET | 5560 | 88.765 |
12:59 ET | 17847 | 88.765 |
01:01 ET | 7509 | 88.78 |
01:03 ET | 48377 | 88.795 |
01:06 ET | 25497 | 88.79 |
01:08 ET | 6498 | 88.795 |
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% |
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) | $88.47 |
Prem/Discount to NAV | 0.17% |
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% |