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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 43659 | 88.91 |
09:34 ET | 13799 | 88.92 |
09:36 ET | 7042 | 88.9 |
09:38 ET | 108201 | 88.905 |
09:39 ET | 2049 | 88.905 |
09:41 ET | 2720 | 88.9 |
09:43 ET | 4872 | 88.9 |
09:45 ET | 37747 | 88.89 |
09:48 ET | 9065 | 88.86 |
09:50 ET | 5510 | 88.86 |
09:52 ET | 5508 | 88.87 |
09:54 ET | 6615 | 88.87 |
09:56 ET | 10064 | 88.82 |
09:57 ET | 4053 | 88.79 |
09:59 ET | 15470 | 88.8 |
10:01 ET | 25519 | 88.78 |
10:03 ET | 11499 | 88.805 |
10:06 ET | 4951 | 88.78 |
10:08 ET | 4050 | 88.78 |
10:10 ET | 5007 | 88.8 |
10:12 ET | 4910 | 88.79 |
10:14 ET | 26772 | 88.81 |
10:15 ET | 6471 | 88.77 |
10:17 ET | 51481 | 88.77 |
10:19 ET | 5595 | 88.79 |
10:21 ET | 2984 | 88.795 |
10:24 ET | 7793 | 88.805 |
10:26 ET | 3296 | 88.805 |
10:28 ET | 17725 | 88.78 |
10:30 ET | 5677 | 88.77 |
10:32 ET | 7343 | 88.785 |
10:33 ET | 3928 | 88.78 |
10:35 ET | 1212 | 88.775 |
10:37 ET | 3435 | 88.768 |
10:39 ET | 1652 | 88.76 |
10:42 ET | 7756 | 88.76 |
10:44 ET | 1337 | 88.7897 |
10:46 ET | 3583 | 88.79 |
10:48 ET | 4279 | 88.81 |
10:50 ET | 2109 | 88.81 |
10:51 ET | 4279 | 88.81 |
10:53 ET | 1324 | 88.8 |
10:55 ET | 896 | 88.8 |
10:57 ET | 701 | 88.8 |
11:00 ET | 2392 | 88.8075 |
11:02 ET | 5760 | 88.8 |
11:04 ET | 2892 | 88.7884 |
11:06 ET | 2871 | 88.7803 |
11:08 ET | 2883 | 88.77 |
11:09 ET | 1002 | 88.775 |
11:11 ET | 5161 | 88.79 |
11:13 ET | 110253 | 88.79 |
11:15 ET | 11951 | 88.79 |
11:18 ET | 6981 | 88.765 |
11:20 ET | 4981 | 88.78 |
11:22 ET | 1779 | 88.78 |
11:24 ET | 8022 | 88.79 |
11:26 ET | 1819 | 88.785 |
11:27 ET | 11357 | 88.785 |
11:29 ET | 4707 | 88.765 |
11:31 ET | 9263 | 88.785 |
11:33 ET | 26568 | 88.73 |
11:36 ET | 9527 | 88.74 |
11:38 ET | 4894 | 88.74 |
11:40 ET | 5006 | 88.72 |
11:42 ET | 9543 | 88.72 |
11:44 ET | 3995 | 88.72 |
11:45 ET | 1621 | 88.7 |
11:47 ET | 2900 | 88.705 |
11:49 ET | 6343 | 88.71 |
11:51 ET | 2952 | 88.72 |
11:54 ET | 5841 | 88.715 |
11:56 ET | 2970 | 88.7071 |
11:58 ET | 12671 | 88.69 |
12:00 ET | 5601 | 88.7 |
12:02 ET | 4849 | 88.71 |
12:03 ET | 4430 | 88.72 |
12:05 ET | 6486 | 88.7 |
12:07 ET | 61244 | 88.72 |
12:09 ET | 3775 | 88.71 |
12:12 ET | 1444 | 88.72 |
12:14 ET | 55624 | 88.725 |
12:16 ET | 21190 | 88.72 |
12:18 ET | 11284 | 88.707 |
12:20 ET | 9715 | 88.68 |
12:21 ET | 5206 | 88.6785 |
12:23 ET | 8767 | 88.695 |
12:25 ET | 4750 | 88.69 |
12:27 ET | 8979 | 88.685 |
12:30 ET | 11576 | 88.685 |
12:32 ET | 17865 | 88.675 |
12:34 ET | 26107 | 88.655 |
12:36 ET | 7801 | 88.655 |
12:38 ET | 24986 | 88.675 |
12:39 ET | 11373 | 88.675 |
12:41 ET | 9324 | 88.665 |
12:43 ET | 11581 | 88.655 |
12:45 ET | 10046 | 88.645 |
12:48 ET | 6459 | 88.65 |
12:50 ET | 20715 | 88.625 |
12:52 ET | 11036 | 88.645 |
12:54 ET | 13087 | 88.635 |
12:56 ET | 6426 | 88.635 |
12:57 ET | 27157 | 88.605 |
12:59 ET | 6925 | 88.6 |
01:01 ET | 77851 | 88.59 |
01:03 ET | 34015 | 88.565 |
01:06 ET | 30181 | 88.55 |
01:08 ET | 9882 | 88.58 |
01:10 ET | 13567 | 88.575 |
01:12 ET | 12019 | 88.575 |
01:14 ET | 11737 | 88.57 |
01:15 ET | 21690 | 88.575 |
01:17 ET | 10149 | 88.545 |
01:19 ET | 9852 | 88.5633 |
01:21 ET | 19960 | 88.52 |
01:24 ET | 16845 | 88.555 |
01:26 ET | 6780 | 88.5351 |
01:28 ET | 7085 | 88.525 |
01:30 ET | 55577 | 88.515 |
01:32 ET | 19343 | 88.525 |
01:33 ET | 23131 | 88.505 |
01:35 ET | 12827 | 88.515 |
01:37 ET | 20624 | 88.515 |
01:39 ET | 21336 | 88.495 |
01:42 ET | 7402 | 88.485 |
01:44 ET | 21176 | 88.46 |
01:46 ET | 8676 | 88.455 |
01:48 ET | 39446 | 88.45 |
01:50 ET | 17397 | 88.45 |
01:51 ET | 24348 | 88.435 |
01:53 ET | 62750 | 88.425 |
01:55 ET | 14476 | 88.4099 |
01:57 ET | 5260 | 88.415 |
02:00 ET | 2396 | 88.41 |
02:02 ET | 12680 | 88.42 |
02:04 ET | 9105 | 88.43 |
02:06 ET | 6003 | 88.435 |
02:08 ET | 9274 | 88.435 |
02:09 ET | 8025 | 88.425 |
02:11 ET | 14195 | 88.44 |
02:13 ET | 10927 | 88.425 |
02:15 ET | 27076 | 88.425 |
02:18 ET | 14169 | 88.42 |
02:20 ET | 7174 | 88.415 |
02:22 ET | 118139 | 88.405 |
02:24 ET | 23655 | 88.4 |
02:26 ET | 11361 | 88.375 |
02:27 ET | 11585 | 88.385 |
02:29 ET | 9604 | 88.375 |
02:31 ET | 48963 | 88.355 |
02:33 ET | 6571 | 88.345 |
02:36 ET | 24551 | 88.35 |
02:38 ET | 27882 | 88.335 |
02:40 ET | 23571 | 88.3502 |
02:42 ET | 40533 | 88.37 |
02:44 ET | 75057 | 88.36 |
02:45 ET | 26322 | 88.36 |
02:47 ET | 5351 | 88.348 |
02:49 ET | 11347 | 88.3857 |
02:51 ET | 7564 | 88.37 |
02:54 ET | 5333 | 88.38 |
02:56 ET | 884 | 88.375 |
02:58 ET | 10356 | 88.4 |
03:00 ET | 1719 | 88.41 |
03:02 ET | 9611 | 88.426 |
03:03 ET | 11492 | 88.405 |
03:05 ET | 19222 | 88.405 |
03:07 ET | 18185 | 88.4 |
03:09 ET | 19751 | 88.395 |
03:12 ET | 8376 | 88.395 |
03:14 ET | 6088 | 88.385 |
03:16 ET | 15689 | 88.39 |
03:18 ET | 5282 | 88.385 |
03:20 ET | 13078 | 88.4 |
03:21 ET | 2678 | 88.395 |
03:23 ET | 34966 | 88.415 |
03:25 ET | 9363 | 88.43 |
03:27 ET | 23579 | 88.3951 |
03:30 ET | 10020 | 88.385 |
03:32 ET | 4702 | 88.405 |
03:34 ET | 8241 | 88.405 |
03:36 ET | 40552 | 88.385 |
03:38 ET | 16585 | 88.4 |
03:39 ET | 5185 | 88.3931 |
03:41 ET | 21137 | 88.39 |
03:43 ET | 159382 | 88.3725 |
03:45 ET | 42972 | 88.365 |
03:48 ET | 19063 | 88.365 |
03:50 ET | 15627 | 88.365 |
03:52 ET | 48519 | 88.39 |
03:54 ET | 25321 | 88.4 |
03:56 ET | 24287 | 88.405 |
03:57 ET | 38182 | 88.39 |
03:59 ET | 95806 | 88.41 |
Date | Daily Premium/Discount |
---|---|
02/28/2024 | -0.08% |
02/29/2024 | 0.05% |
03/01/2024 | 0.29% |
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% |
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. | 167.0M |
Net Asset Value (NAV) | $88.67 |
Prem/Discount to NAV | 0.30% |
P/E Ratio | --- |
Dividend Yield | 4.86% |
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% |