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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 50123 | 87.925 |
09:34 ET | 15501 | 87.9475 |
09:36 ET | 18423 | 87.94 |
09:38 ET | 51920 | 88.01 |
09:39 ET | 38746 | 88.025 |
09:41 ET | 73870 | 88.06 |
09:43 ET | 16707 | 88.04 |
09:45 ET | 21300 | 88.035 |
09:48 ET | 57435 | 88.025 |
09:50 ET | 71179 | 88.04 |
09:52 ET | 84416 | 88.02 |
09:54 ET | 14026 | 88.025 |
09:56 ET | 86529 | 88.04 |
09:57 ET | 90105 | 88.07 |
09:59 ET | 21039 | 88.08 |
10:01 ET | 41361 | 88.03 |
10:03 ET | 34433 | 88.04 |
10:06 ET | 10155 | 88.03 |
10:08 ET | 325171 | 88.035 |
10:10 ET | 45864 | 88.015 |
10:12 ET | 27805 | 87.92 |
10:14 ET | 19381 | 87.93 |
10:15 ET | 13547 | 87.94 |
10:17 ET | 2831 | 87.97 |
10:19 ET | 9213 | 88.005 |
10:21 ET | 26405 | 88.005 |
10:24 ET | 9991 | 87.99 |
10:26 ET | 5449 | 87.995 |
10:28 ET | 1453 | 88 |
10:30 ET | 8110 | 87.995 |
10:32 ET | 4371 | 88.04 |
10:33 ET | 37050 | 88.055 |
10:35 ET | 100186 | 88.065 |
10:37 ET | 8270 | 88.065 |
10:39 ET | 31860 | 88.07 |
10:42 ET | 182857 | 88.09 |
10:44 ET | 213597 | 88.055 |
10:46 ET | 92315 | 88.05 |
10:48 ET | 39771 | 88.06 |
10:50 ET | 26988 | 88.07 |
10:51 ET | 37794 | 88.0758 |
10:53 ET | 8729 | 88.065 |
10:55 ET | 22671 | 88.095 |
10:57 ET | 29053 | 88.085 |
11:00 ET | 10745 | 88.07 |
11:02 ET | 27042 | 88.066 |
11:04 ET | 30607 | 88.05 |
11:06 ET | 8490 | 88.055 |
11:08 ET | 11637 | 88.07 |
11:09 ET | 496 | 88.07 |
11:11 ET | 31829 | 88.07 |
11:13 ET | 43980 | 88.04 |
11:15 ET | 28578 | 88.06 |
11:18 ET | 31413 | 88.055 |
11:20 ET | 5067 | 88.05 |
11:22 ET | 29174 | 88 |
11:24 ET | 2400 | 87.98 |
11:26 ET | 8732 | 87.9885 |
11:27 ET | 1987 | 87.99 |
11:29 ET | 2047 | 87.995 |
11:31 ET | 8006 | 88 |
11:33 ET | 13066 | 87.985 |
11:36 ET | 38517 | 88.005 |
11:38 ET | 26604 | 88.015 |
11:40 ET | 14319 | 88.01 |
11:42 ET | 45763 | 88.01 |
11:44 ET | 16254 | 88.025 |
11:45 ET | 42987 | 88.03 |
11:47 ET | 12107 | 88.03 |
11:49 ET | 22438 | 88.01 |
11:51 ET | 2211 | 88.0231 |
11:54 ET | 5823 | 88.0298 |
11:56 ET | 6741 | 88.0135 |
11:58 ET | 3810 | 88.015 |
12:00 ET | 6388 | 88.02 |
12:02 ET | 30513 | 88.02 |
12:03 ET | 5700 | 88.015 |
12:05 ET | 8068 | 88.015 |
12:07 ET | 2812 | 88.015 |
12:09 ET | 685 | 88.01 |
12:12 ET | 23208 | 87.99 |
12:14 ET | 7426 | 87.995 |
12:16 ET | 78073 | 88.005 |
12:18 ET | 9184 | 88.01 |
12:20 ET | 8457 | 88.01 |
12:21 ET | 16081 | 88.015 |
12:23 ET | 1138 | 88.005 |
12:25 ET | 20859 | 88.01 |
12:27 ET | 8953 | 88.01 |
12:30 ET | 8429 | 88.03 |
12:32 ET | 1988 | 88.0245 |
12:34 ET | 5737 | 88.01 |
12:36 ET | 14809 | 88 |
12:38 ET | 2597 | 88.005 |
12:39 ET | 661 | 87.99 |
12:41 ET | 1011 | 87.995 |
12:43 ET | 436 | 87.995 |
12:45 ET | 2563 | 87.985 |
12:48 ET | 900 | 87.99 |
12:50 ET | 17029 | 87.9826 |
12:52 ET | 583 | 87.985 |
12:54 ET | 105411 | 87.99 |
12:56 ET | 60058 | 88 |
12:57 ET | 53631 | 87.995 |
12:59 ET | 6629 | 88.01 |
01:01 ET | 69966 | 88.04 |
01:03 ET | 199181 | 88.07 |
01:06 ET | 50350 | 88.095 |
01:08 ET | 23522 | 88.095 |
01:10 ET | 275185 | 88.12 |
01:12 ET | 68971 | 88.135 |
01:14 ET | 11770 | 88.145 |
01:15 ET | 77990 | 88.135 |
01:17 ET | 23877 | 88.145 |
01:19 ET | 81707 | 88.15 |
01:21 ET | 214998 | 88.175 |
01:24 ET | 5831 | 88.175 |
01:26 ET | 24610 | 88.155 |
01:28 ET | 39625 | 88.155 |
01:30 ET | 17619 | 88.155 |
01:32 ET | 38080 | 88.14 |
01:33 ET | 7524 | 88.145 |
01:35 ET | 11800 | 88.15 |
01:37 ET | 9812 | 88.145 |
01:39 ET | 48817 | 88.1425 |
01:42 ET | 30181 | 88.135 |
01:44 ET | 15053 | 88.13 |
01:46 ET | 18188 | 88.135 |
01:48 ET | 70753 | 88.135 |
01:50 ET | 21173 | 88.135 |
01:51 ET | 70901 | 88.1425 |
01:53 ET | 37504 | 88.16 |
01:55 ET | 26052 | 88.18 |
01:57 ET | 7497 | 88.185 |
02:00 ET | 10184 | 88.175 |
02:02 ET | 23910 | 88.175 |
02:04 ET | 28120 | 88.165 |
02:06 ET | 15908 | 88.165 |
02:08 ET | 180887 | 88.165 |
02:09 ET | 1666 | 88.165 |
02:11 ET | 42015 | 88.185 |
02:13 ET | 9200 | 88.185 |
02:15 ET | 8162 | 88.17 |
02:18 ET | 58955 | 88.175 |
02:20 ET | 3411 | 88.1708 |
02:22 ET | 1860 | 88.175 |
02:24 ET | 6459 | 88.185 |
02:26 ET | 8351 | 88.1902 |
02:27 ET | 659 | 88.195 |
02:29 ET | 2170 | 88.195 |
02:31 ET | 4599 | 88.185 |
02:33 ET | 43400 | 88.175 |
02:36 ET | 22035 | 88.175 |
02:38 ET | 43207 | 88.17 |
02:40 ET | 4819 | 88.175 |
02:42 ET | 2524 | 88.16 |
02:44 ET | 6064 | 88.165 |
02:45 ET | 44943 | 88.165 |
02:47 ET | 33341 | 88.165 |
02:49 ET | 17871 | 88.16 |
02:51 ET | 48416 | 88.19 |
02:54 ET | 7917 | 88.1832 |
02:56 ET | 13312 | 88.185 |
02:58 ET | 1322 | 88.185 |
03:00 ET | 5938 | 88.175 |
03:02 ET | 6120 | 88.17 |
03:03 ET | 5295 | 88.165 |
03:05 ET | 51786 | 88.16 |
03:07 ET | 12556 | 88.1454 |
03:09 ET | 13132 | 88.135 |
03:12 ET | 98639 | 88.14 |
03:14 ET | 16012 | 88.135 |
03:16 ET | 7900 | 88.125 |
03:18 ET | 14276 | 88.1274 |
03:20 ET | 14779 | 88.125 |
03:21 ET | 9474 | 88.125 |
03:23 ET | 21040 | 88.14 |
03:25 ET | 48930 | 88.1417 |
03:27 ET | 64916 | 88.155 |
03:30 ET | 3419 | 88.165 |
03:32 ET | 23953 | 88.18 |
03:34 ET | 18067 | 88.175 |
03:36 ET | 6331 | 88.17 |
03:38 ET | 36610 | 88.2 |
03:39 ET | 675 | 88.19 |
03:41 ET | 11926 | 88.185 |
03:43 ET | 3367 | 88.185 |
03:45 ET | 2247 | 88.185 |
03:48 ET | 27538 | 88.19 |
03:50 ET | 7582 | 88.17 |
03:52 ET | 46269 | 88.18 |
03:54 ET | 3707 | 88.185 |
03:56 ET | 82719 | 88.18 |
03:57 ET | 96494 | 88.18 |
03:59 ET | 78124 | 88.19 |
Date | Daily Premium/Discount |
---|---|
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% |
06/03/2024 | 0.52% |
06/04/2024 | 0.49% |
06/05/2024 | 0.59% |
06/06/2024 | 0.37% |
06/07/2024 | 0.07% |
06/10/2024 | 0.19% |
06/11/2024 | 0.43% |
06/12/2024 | 0.05% |
06/13/2024 | 0.13% |
06/14/2024 | 0.06% |
06/17/2024 | 0.12% |
06/18/2024 | 0.38% |
06/20/2024 | 0.15% |
06/21/2024 | 0.26% |
06/24/2024 | 0.27% |
06/25/2024 | 0.19% |
06/26/2024 | 0.11% |
06/27/2024 | 0.14% |
06/28/2024 | -0.34% |
Non-US Bond | 74.5% |
---|---|
US Bond | 24.7% |
Cash | 0.7% |
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) 3.63% | Long | 0.7% | -0.44% | $102.8M |
Argentina (Republic of) 0.75% | Long | 0.7% | 0.00% | $101.4M |
Kuwait (State Of) 3.5% | Long | 0.7% | 0.00% | $96.5M |
Ecuador (Republic Of) 3.5% | Long | 0.6% | 0.00% | $87.6M |
Uruguay (Republic of) 5.1% | Long | 0.6% | 0.00% | $84.4M |
Poland (Republic of) 5.5% | Long | 0.5% | 0.00% | $76.1M |
Qatar (State of) 5.1% | Long | 0.5% | 0.00% | $73.5M |
Qatar (State of) 4.82% | Long | 0.5% | -3.87% | $68.8M |
Peru (Republic of) 2.78% | Long | 0.4% | 0.00% | $66.1M |
Poland (Republic of) 5.13% | Long | 0.4% | 0.00% | $66.1M |
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 | $14.8B |
---|---|
Shares Out. | 167.3M |
Net Asset Value (NAV) | $87.76 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 4.92% |
Dividend per Share | 4.34 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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% |