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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 15979 | 93.44 |
09:34 ET | 7933 | 93.41 |
09:36 ET | 146356 | 93.43 |
09:38 ET | 43725 | 93.44 |
09:39 ET | 15054 | 93.445 |
09:41 ET | 15553 | 93.455 |
09:43 ET | 19818 | 93.46 |
09:45 ET | 26123 | 93.445 |
09:48 ET | 25469 | 93.45 |
09:50 ET | 27091 | 93.455 |
09:52 ET | 34821 | 93.465 |
09:54 ET | 13197 | 93.465 |
09:56 ET | 14236 | 93.47 |
09:57 ET | 3084 | 93.475 |
09:59 ET | 4735 | 93.465 |
10:01 ET | 20122 | 93.465 |
10:03 ET | 75213 | 93.515 |
10:06 ET | 34802 | 93.5099 |
10:08 ET | 20244 | 93.515 |
10:10 ET | 12283 | 93.51 |
10:12 ET | 74147 | 93.495 |
10:14 ET | 35055 | 93.51 |
10:15 ET | 8618 | 93.5 |
10:17 ET | 14357 | 93.495 |
10:19 ET | 3281 | 93.505 |
10:21 ET | 29993 | 93.49 |
10:24 ET | 1991 | 93.5 |
10:26 ET | 7453 | 93.485 |
10:28 ET | 15585 | 93.4824 |
10:30 ET | 7173 | 93.475 |
10:32 ET | 5536 | 93.455 |
10:33 ET | 11040 | 93.47 |
10:35 ET | 10529 | 93.47 |
10:37 ET | 11169 | 93.47 |
10:39 ET | 66492 | 93.485 |
10:42 ET | 11137 | 93.455 |
10:44 ET | 27171 | 93.46 |
10:46 ET | 19409 | 93.455 |
10:48 ET | 48688 | 93.435 |
10:50 ET | 34851 | 93.425 |
10:51 ET | 25210 | 93.415 |
10:53 ET | 187820 | 93.43 |
10:55 ET | 9803 | 93.43 |
10:57 ET | 44571 | 93.435 |
11:00 ET | 102783 | 93.4272 |
11:02 ET | 38249 | 93.42 |
11:04 ET | 22477 | 93.415 |
11:06 ET | 43284 | 93.425 |
11:08 ET | 4547 | 93.435 |
11:09 ET | 39386 | 93.45 |
11:11 ET | 6486 | 93.445 |
11:13 ET | 24935 | 93.445 |
11:15 ET | 7213 | 93.435 |
11:18 ET | 18569 | 93.43 |
11:20 ET | 81791 | 93.44 |
11:22 ET | 10384 | 93.435 |
11:24 ET | 5271 | 93.45 |
11:26 ET | 8749 | 93.44 |
11:27 ET | 17385 | 93.455 |
11:29 ET | 2562 | 93.46 |
11:31 ET | 43903 | 93.47 |
11:33 ET | 21299 | 93.465 |
11:36 ET | 63321 | 93.465 |
11:38 ET | 15227 | 93.44 |
11:40 ET | 19303 | 93.445 |
11:42 ET | 13599 | 93.43 |
11:44 ET | 157907 | 93.42 |
11:45 ET | 18224 | 93.42 |
11:47 ET | 14959 | 93.4188 |
11:49 ET | 31315 | 93.43 |
11:51 ET | 84306 | 93.4251 |
11:54 ET | 38469 | 93.43 |
11:56 ET | 17847 | 93.425 |
11:58 ET | 5495 | 93.43 |
12:00 ET | 3911 | 93.435 |
12:02 ET | 8883 | 93.45 |
12:03 ET | 24182 | 93.45 |
12:05 ET | 4477 | 93.465 |
12:07 ET | 9265 | 93.475 |
12:09 ET | 3973 | 93.475 |
12:12 ET | 2172 | 93.475 |
12:14 ET | 12515 | 93.485 |
12:16 ET | 27321 | 93.495 |
12:18 ET | 7058 | 93.495 |
12:20 ET | 20643 | 93.515 |
12:21 ET | 11225 | 93.515 |
12:23 ET | 6190 | 93.505 |
12:25 ET | 565 | 93.505 |
12:27 ET | 13116 | 93.515 |
12:30 ET | 10139 | 93.5051 |
12:32 ET | 9497 | 93.49 |
12:34 ET | 30323 | 93.49 |
12:36 ET | 3290 | 93.5 |
12:38 ET | 21849 | 93.505 |
12:39 ET | 3448 | 93.505 |
12:41 ET | 81394 | 93.52 |
12:43 ET | 58669 | 93.545 |
12:45 ET | 48658 | 93.55 |
12:48 ET | 89261 | 93.54 |
12:50 ET | 13729 | 93.535 |
12:52 ET | 6541 | 93.525 |
12:54 ET | 57816 | 93.515 |
12:56 ET | 22405 | 93.505 |
12:57 ET | 10881 | 93.51 |
12:59 ET | 15023 | 93.495 |
01:01 ET | 17615 | 93.5 |
01:03 ET | 2283 | 93.495 |
01:06 ET | 1860 | 93.495 |
01:08 ET | 122129 | 93.465 |
01:10 ET | 3831 | 93.465 |
01:12 ET | 8742 | 93.47 |
01:14 ET | 3479 | 93.48 |
01:15 ET | 1578 | 93.475 |
01:17 ET | 6851 | 93.475 |
01:19 ET | 1606 | 93.47 |
01:21 ET | 10718 | 93.485 |
01:24 ET | 914 | 93.49 |
01:26 ET | 2580 | 93.485 |
01:28 ET | 2555 | 93.465 |
01:30 ET | 5596 | 93.47 |
01:32 ET | 39644 | 93.4699 |
01:33 ET | 5121 | 93.465 |
01:35 ET | 24980 | 93.475 |
01:37 ET | 13902 | 93.465 |
01:39 ET | 32411 | 93.47 |
01:42 ET | 67120 | 93.45 |
01:44 ET | 12900 | 93.465 |
01:46 ET | 40000 | 93.455 |
01:48 ET | 17212 | 93.455 |
01:50 ET | 86977 | 93.45 |
01:51 ET | 34959 | 93.455 |
01:53 ET | 15106 | 93.445 |
01:55 ET | 2324 | 93.45 |
01:57 ET | 11789 | 93.445 |
02:00 ET | 4592 | 93.4401 |
02:02 ET | 6261 | 93.455 |
02:04 ET | 6176 | 93.46 |
02:06 ET | 73120 | 93.45 |
02:08 ET | 13328 | 93.45 |
02:09 ET | 3417 | 93.44 |
02:11 ET | 7807 | 93.455 |
02:13 ET | 46039 | 93.45 |
02:15 ET | 5991 | 93.46 |
02:18 ET | 106307 | 93.445 |
02:20 ET | 8314 | 93.455 |
02:22 ET | 1983 | 93.45 |
02:24 ET | 2957 | 93.455 |
02:26 ET | 13885 | 93.44 |
02:27 ET | 30986 | 93.44 |
02:29 ET | 3481 | 93.435 |
02:31 ET | 7528 | 93.43 |
02:33 ET | 32069 | 93.425 |
02:36 ET | 6806 | 93.43 |
02:38 ET | 5500 | 93.42 |
02:40 ET | 4644 | 93.43 |
02:42 ET | 3378 | 93.43 |
02:44 ET | 4702 | 93.43 |
02:45 ET | 5987 | 93.445 |
02:47 ET | 4506 | 93.455 |
02:49 ET | 3499 | 93.46 |
02:51 ET | 5967 | 93.45 |
02:54 ET | 25611 | 93.45 |
02:56 ET | 9838 | 93.46 |
02:58 ET | 6190 | 93.49 |
03:00 ET | 2007 | 93.495 |
03:02 ET | 5054 | 93.475 |
03:03 ET | 11047 | 93.47 |
03:05 ET | 11270 | 93.4647 |
03:07 ET | 8414 | 93.47 |
03:09 ET | 4050 | 93.47 |
03:12 ET | 7733 | 93.475 |
03:14 ET | 2084 | 93.4779 |
03:16 ET | 52050 | 93.495 |
03:18 ET | 5908 | 93.5 |
03:20 ET | 2862 | 93.5 |
03:21 ET | 36682 | 93.49 |
03:23 ET | 4385 | 93.495 |
03:25 ET | 7134 | 93.485 |
03:27 ET | 5098 | 93.48 |
03:30 ET | 11615 | 93.495 |
03:32 ET | 3033 | 93.495 |
03:34 ET | 5200 | 93.5 |
03:36 ET | 16499 | 93.5 |
03:38 ET | 11679 | 93.5 |
03:39 ET | 6133 | 93.495 |
03:41 ET | 63194 | 93.475 |
03:43 ET | 17257 | 93.47 |
03:45 ET | 16035 | 93.465 |
03:48 ET | 26897 | 93.46 |
03:50 ET | 12238 | 93.47 |
03:52 ET | 41800 | 93.4601 |
03:54 ET | 11520 | 93.45 |
03:56 ET | 13731 | 93.45 |
03:57 ET | 191613 | 93.445 |
03:59 ET | 662614 | 93.42 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.01% |
07/02/2024 | 0.39% |
07/03/2024 | 0.47% |
07/05/2024 | 0.59% |
07/08/2024 | 0.28% |
07/09/2024 | 0.15% |
07/10/2024 | 0.38% |
07/11/2024 | 0.31% |
07/12/2024 | 0.44% |
07/15/2024 | 0.16% |
07/16/2024 | 0.46% |
07/17/2024 | 0.22% |
07/18/2024 | -0.16% |
07/19/2024 | -0.18% |
07/22/2024 | 0.21% |
07/23/2024 | 0.05% |
07/24/2024 Largest Discount | -0.36% |
07/25/2024 | -0.13% |
07/26/2024 | 0.16% |
07/29/2024 | 0.09% |
07/30/2024 | 0.23% |
07/31/2024 | 0.38% |
08/01/2024 | 0.06% |
08/02/2024 | 0.47% |
08/05/2024 | -0.10% |
08/06/2024 | -0.31% |
08/07/2024 | -0.20% |
08/08/2024 | 0.26% |
08/09/2024 | 0.31% |
08/12/2024 | 0.22% |
08/13/2024 | 0.46% |
08/14/2024 | 0.27% |
08/15/2024 | 0.34% |
08/16/2024 | 0.48% |
08/19/2024 | 0.46% |
08/20/2024 | 0.39% |
08/21/2024 | 0.53% |
08/22/2024 | -0.04% |
08/23/2024 | 0.67% |
08/26/2024 | 0.34% |
08/27/2024 | 0.30% |
08/28/2024 | 0.07% |
08/29/2024 | 0.09% |
08/30/2024 | 0.18% |
09/03/2024 | -0.09% |
09/04/2024 | 0.19% |
09/05/2024 | 0.26% |
09/06/2024 | -0.06% |
09/10/2024 | 0.27% |
09/11/2024 | 0.45% |
09/12/2024 | 0.44% |
09/13/2024 | 0.47% |
09/16/2024 Largest Premium | 0.77% |
09/17/2024 | 0.44% |
09/18/2024 | 0.13% |
09/19/2024 | 0.42% |
09/20/2024 | 0.36% |
09/23/2024 | 0.26% |
09/24/2024 | 0.33% |
09/25/2024 | 0.05% |
09/26/2024 | 0.15% |
09/27/2024 | 0.18% |
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) 4.125% | Long | 0.7% | 0.00% | $105.6M |
Kuwait (State Of) 3.5% | Long | 0.6% | 0.00% | $101.2M |
Argentina (Republic Of) 0.75% | Long | 0.6% | 0.00% | $100.8M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.6% | +23.96% | $99.5M |
Ecuador (Republic Of) 5.5% | Long | 0.6% | 0.00% | $96.1M |
Uruguay (Republic Of) 5.1% | Long | 0.6% | 0.00% | $91.7M |
Poland (Republic of) 5.5% | Long | 0.5% | 0.00% | $80.9M |
Qatar (State of) 5.103% | Long | 0.5% | 0.00% | $79.5M |
Qatar (State of) 4.817% | Long | 0.5% | 0.00% | $78.5M |
Poland (Republic of) 5.125% | Long | 0.4% | 0.00% | $69.4M |
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 | $15.9B |
---|---|
Shares Out. | 173.8M |
Net Asset Value (NAV) | $93.25 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | 4.70% |
Dividend per Share | 4.39 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |