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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 50280 | 89.14 |
09:34 ET | 22435 | 89.12 |
09:36 ET | 5057 | 89.14 |
09:38 ET | 2581 | 89.11 |
09:39 ET | 4187 | 89.12 |
09:41 ET | 2929 | 89.1 |
09:43 ET | 85576 | 89.12 |
09:45 ET | 116362 | 88.95 |
09:48 ET | 33140 | 88.87 |
09:50 ET | 30972 | 88.86 |
09:52 ET | 38579 | 88.79 |
09:54 ET | 38105 | 88.77 |
09:56 ET | 33011 | 88.78 |
09:57 ET | 18231 | 88.79 |
09:59 ET | 23897 | 88.805 |
10:01 ET | 33341 | 88.84 |
10:03 ET | 10034 | 88.815 |
10:06 ET | 81894 | 88.83 |
10:08 ET | 11050 | 88.8096 |
10:10 ET | 9884 | 88.825 |
10:12 ET | 14109 | 88.82 |
10:14 ET | 10264 | 88.795 |
10:15 ET | 27206 | 88.77 |
10:17 ET | 55278 | 88.75 |
10:19 ET | 15658 | 88.7398 |
10:21 ET | 33912 | 88.705 |
10:24 ET | 126575 | 88.695 |
10:26 ET | 9318 | 88.69 |
10:28 ET | 37771 | 88.7198 |
10:30 ET | 39553 | 88.7 |
10:32 ET | 54350 | 88.72 |
10:33 ET | 34575 | 88.715 |
10:35 ET | 31093 | 88.72 |
10:37 ET | 33820 | 88.74 |
10:39 ET | 23516 | 88.76 |
10:42 ET | 2863 | 88.76 |
10:44 ET | 71527 | 88.74 |
10:46 ET | 5131 | 88.73 |
10:48 ET | 28347 | 88.735 |
10:50 ET | 37227 | 88.74 |
10:51 ET | 172701 | 88.705 |
10:53 ET | 54163 | 88.71 |
10:55 ET | 22819 | 88.69 |
10:57 ET | 1712 | 88.68 |
11:00 ET | 72325 | 88.693 |
11:02 ET | 25621 | 88.7 |
11:04 ET | 19543 | 88.7 |
11:06 ET | 31172 | 88.69 |
11:08 ET | 19090 | 88.725 |
11:09 ET | 22078 | 88.73 |
11:11 ET | 70791 | 88.73 |
11:13 ET | 44014 | 88.73 |
11:15 ET | 23785 | 88.755 |
11:18 ET | 10511 | 88.745 |
11:20 ET | 15676 | 88.75 |
11:22 ET | 3446 | 88.74 |
11:24 ET | 21483 | 88.72 |
11:26 ET | 3374 | 88.725 |
11:27 ET | 21457 | 88.715 |
11:29 ET | 117104 | 88.735 |
11:31 ET | 16104 | 88.745 |
11:33 ET | 29441 | 88.745 |
11:36 ET | 25179 | 88.745 |
11:38 ET | 6729 | 88.735 |
11:40 ET | 44339 | 88.77 |
11:42 ET | 33790 | 88.78 |
11:44 ET | 10078 | 88.78 |
11:45 ET | 5975 | 88.78 |
11:47 ET | 26555 | 88.785 |
11:49 ET | 15523 | 88.7881 |
11:51 ET | 9392 | 88.775 |
11:54 ET | 3228 | 88.775 |
11:56 ET | 3751 | 88.775 |
11:58 ET | 11182 | 88.765 |
12:00 ET | 5800 | 88.755 |
12:02 ET | 40765 | 88.8 |
12:03 ET | 2195 | 88.795 |
12:05 ET | 5700 | 88.785 |
12:07 ET | 39536 | 88.77 |
12:09 ET | 9073 | 88.78 |
12:12 ET | 7141 | 88.765 |
12:14 ET | 3275 | 88.755 |
12:16 ET | 10875 | 88.74 |
12:18 ET | 2604 | 88.745 |
12:20 ET | 12998 | 88.77 |
12:21 ET | 7983 | 88.7646 |
12:23 ET | 5214 | 88.765 |
12:25 ET | 9700 | 88.755 |
12:27 ET | 33278 | 88.77 |
12:30 ET | 13179 | 88.78 |
12:32 ET | 2343 | 88.775 |
12:34 ET | 4265 | 88.775 |
12:36 ET | 15972 | 88.78 |
12:38 ET | 600 | 88.775 |
12:39 ET | 2534 | 88.78 |
12:41 ET | 9475 | 88.76 |
12:43 ET | 4973 | 88.75 |
12:45 ET | 12657 | 88.755 |
12:48 ET | 27632 | 88.74 |
12:50 ET | 878 | 88.74 |
12:52 ET | 2891 | 88.74 |
12:54 ET | 2330 | 88.735 |
12:56 ET | 46933 | 88.74 |
12:57 ET | 4620 | 88.735 |
12:59 ET | 5224 | 88.73 |
01:01 ET | 11084 | 88.72 |
01:03 ET | 41592 | 88.71 |
01:06 ET | 15569 | 88.715 |
01:08 ET | 7652 | 88.6929 |
01:10 ET | 4059 | 88.7 |
01:12 ET | 3983 | 88.695 |
01:14 ET | 18437 | 88.73 |
01:15 ET | 13635 | 88.74 |
01:17 ET | 2841 | 88.715 |
01:19 ET | 5191 | 88.715 |
01:21 ET | 20061 | 88.72 |
01:24 ET | 1530 | 88.705 |
01:26 ET | 2527 | 88.705 |
01:28 ET | 3561 | 88.7001 |
01:30 ET | 9379 | 88.72 |
01:32 ET | 3146 | 88.715 |
01:33 ET | 35787 | 88.735 |
01:35 ET | 3705 | 88.72 |
01:37 ET | 7376 | 88.69 |
01:39 ET | 10333 | 88.68 |
01:42 ET | 18576 | 88.685 |
01:44 ET | 14994 | 88.66 |
01:46 ET | 18184 | 88.66 |
01:48 ET | 4343 | 88.6877 |
01:50 ET | 3230 | 88.6782 |
01:51 ET | 5012 | 88.66 |
01:53 ET | 3723 | 88.65 |
01:55 ET | 1903 | 88.65 |
01:57 ET | 11953 | 88.6319 |
02:00 ET | 22602 | 88.645 |
02:02 ET | 2300 | 88.65 |
02:04 ET | 18085 | 88.6499 |
02:06 ET | 21698 | 88.625 |
02:08 ET | 6079 | 88.64 |
02:09 ET | 3681 | 88.66 |
02:11 ET | 8466 | 88.66 |
02:13 ET | 53986 | 88.67 |
02:15 ET | 7909 | 88.68 |
02:18 ET | 6503 | 88.652 |
02:20 ET | 7872 | 88.62 |
02:22 ET | 11627 | 88.645 |
02:24 ET | 1104 | 88.625 |
02:26 ET | 3409 | 88.615 |
02:27 ET | 15728 | 88.635 |
02:29 ET | 3454 | 88.625 |
02:31 ET | 3306 | 88.6 |
02:33 ET | 5131 | 88.595 |
02:36 ET | 3993 | 88.58 |
02:38 ET | 8490 | 88.62 |
02:40 ET | 3297 | 88.6201 |
02:42 ET | 33637 | 88.64 |
02:44 ET | 32759 | 88.625 |
02:45 ET | 1247 | 88.62 |
02:47 ET | 11761 | 88.6 |
02:49 ET | 3975 | 88.6 |
02:51 ET | 3285 | 88.585 |
02:54 ET | 3569 | 88.58 |
02:56 ET | 3363 | 88.575 |
02:58 ET | 7140 | 88.59 |
03:00 ET | 22292 | 88.595 |
03:02 ET | 30132 | 88.625 |
03:03 ET | 8935 | 88.61 |
03:05 ET | 5665 | 88.61 |
03:07 ET | 4372 | 88.605 |
03:09 ET | 17535 | 88.62 |
03:12 ET | 125177 | 88.62 |
03:14 ET | 25522 | 88.61 |
03:16 ET | 41569 | 88.625 |
03:18 ET | 44492 | 88.635 |
03:20 ET | 30173 | 88.62 |
03:21 ET | 11418 | 88.63 |
03:23 ET | 4510 | 88.62 |
03:25 ET | 11236 | 88.61 |
03:27 ET | 7400 | 88.62 |
03:30 ET | 3254 | 88.62 |
03:32 ET | 8776 | 88.62 |
03:34 ET | 7365 | 88.63 |
03:36 ET | 23906 | 88.645 |
03:38 ET | 1668 | 88.64 |
03:39 ET | 10777 | 88.64 |
03:41 ET | 6735 | 88.64 |
03:43 ET | 6485 | 88.625 |
03:45 ET | 31220 | 88.61 |
03:48 ET | 15055 | 88.62 |
03:50 ET | 22268 | 88.63 |
03:52 ET | 20394 | 88.63 |
03:54 ET | 38595 | 88.625 |
03:56 ET | 44812 | 88.605 |
03:57 ET | 56930 | 88.615 |
03:59 ET | 58828 | 88.59 |
Date | Daily Premium/Discount |
---|---|
02/23/2024 | 0.28% |
02/26/2024 | -0.25% |
02/27/2024 | -0.11% |
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% |
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) 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. | 167.2M |
Net Asset Value (NAV) | $89.05 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | --- |
Dividend Yield | 4.85% |
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% |