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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 54062 | 92.1 |
09:34 ET | 68655 | 92.115 |
09:36 ET | 42550 | 92.14 |
09:38 ET | 74830 | 92.145 |
09:39 ET | 86182 | 92.105 |
09:41 ET | 108255 | 92.0975 |
09:43 ET | 29620 | 92.12 |
09:45 ET | 28546 | 92.14 |
09:48 ET | 89147 | 92.15 |
09:50 ET | 87217 | 92.1675 |
09:52 ET | 50551 | 92.175 |
09:54 ET | 36496 | 92.185 |
09:56 ET | 63162 | 92.18 |
09:57 ET | 54234 | 92.185 |
09:59 ET | 114632 | 92.14 |
10:01 ET | 229749 | 92.065 |
10:03 ET | 129596 | 92.13 |
10:06 ET | 47172 | 92.17 |
10:08 ET | 128943 | 92.19 |
10:10 ET | 57796 | 92.16 |
10:12 ET | 470663 | 92.17 |
10:14 ET | 86205 | 92.225 |
10:15 ET | 121271 | 92.205 |
10:17 ET | 55083 | 92.195 |
10:19 ET | 33548 | 92.215 |
10:21 ET | 155311 | 92.165 |
10:24 ET | 46525 | 92.155 |
10:26 ET | 58905 | 92.17 |
10:28 ET | 61459 | 92.195 |
10:30 ET | 32730 | 92.195 |
10:32 ET | 48914 | 92.145 |
10:33 ET | 74913 | 92.175 |
10:35 ET | 30406 | 92.115 |
10:37 ET | 78811 | 92.115 |
10:39 ET | 36760 | 92.15 |
10:42 ET | 20088 | 92.18 |
10:44 ET | 13800 | 92.2152 |
10:46 ET | 43371 | 92.215 |
10:48 ET | 110503 | 92.205 |
10:50 ET | 47254 | 92.195 |
10:51 ET | 46728 | 92.185 |
10:53 ET | 66386 | 92.175 |
10:55 ET | 63690 | 92.175 |
10:57 ET | 30873 | 92.165 |
11:00 ET | 23948 | 92.185 |
11:02 ET | 44400 | 92.1953 |
11:04 ET | 18790 | 92.215 |
11:06 ET | 26814 | 92.245 |
11:08 ET | 84272 | 92.255 |
11:09 ET | 54501 | 92.235 |
11:11 ET | 32994 | 92.255 |
11:13 ET | 40380 | 92.275 |
11:15 ET | 26795 | 92.265 |
11:18 ET | 21949 | 92.255 |
11:20 ET | 29336 | 92.255 |
11:22 ET | 12811 | 92.265 |
11:24 ET | 46780 | 92.265 |
11:26 ET | 54387 | 92.245 |
11:27 ET | 26400 | 92.27 |
11:29 ET | 17094 | 92.275 |
11:31 ET | 57707 | 92.265 |
11:33 ET | 15402 | 92.275 |
11:36 ET | 7870 | 92.275 |
11:38 ET | 67815 | 92.29 |
11:40 ET | 36353 | 92.285 |
11:42 ET | 2877 | 92.2816 |
11:44 ET | 2700 | 92.285 |
11:45 ET | 86818 | 92.29 |
11:47 ET | 10586 | 92.295 |
11:49 ET | 18887 | 92.29 |
11:51 ET | 22831 | 92.305 |
11:54 ET | 9634 | 92.305 |
11:56 ET | 41868 | 92.295 |
11:58 ET | 100594 | 92.295 |
12:00 ET | 23529 | 92.275 |
12:02 ET | 82037 | 92.27 |
12:03 ET | 54057 | 92.24 |
12:05 ET | 2600 | 92.245 |
12:07 ET | 16776 | 92.265 |
12:09 ET | 7900 | 92.265 |
12:12 ET | 51458 | 92.255 |
12:14 ET | 12847 | 92.255 |
12:16 ET | 22995 | 92.255 |
12:18 ET | 12825 | 92.265 |
12:20 ET | 62462 | 92.285 |
12:21 ET | 4600 | 92.285 |
12:23 ET | 16000 | 92.2875 |
12:25 ET | 7638 | 92.28 |
12:27 ET | 15291 | 92.295 |
12:30 ET | 21519 | 92.29 |
12:32 ET | 10664 | 92.295 |
12:34 ET | 6484 | 92.2949 |
12:36 ET | 10172 | 92.295 |
12:38 ET | 3509 | 92.295 |
12:39 ET | 39164 | 92.315 |
12:41 ET | 7665 | 92.315 |
12:43 ET | 109088 | 92.305 |
12:45 ET | 2674 | 92.305 |
12:48 ET | 64248 | 92.305 |
12:50 ET | 3570 | 92.305 |
12:52 ET | 27807 | 92.295 |
12:54 ET | 800 | 92.295 |
12:56 ET | 2159 | 92.295 |
12:57 ET | 36260 | 92.295 |
12:59 ET | 97331 | 92.295 |
01:01 ET | 35727 | 92.295 |
01:03 ET | 89617 | 92.305 |
01:06 ET | 28021 | 92.295 |
01:08 ET | 13478 | 92.295 |
01:10 ET | 21440 | 92.305 |
01:12 ET | 5352 | 92.305 |
01:14 ET | 39231 | 92.305 |
01:15 ET | 32378 | 92.315 |
01:17 ET | 9423 | 92.315 |
01:19 ET | 42650 | 92.305 |
01:21 ET | 35930 | 92.315 |
01:24 ET | 25829 | 92.32 |
01:26 ET | 90626 | 92.3 |
01:28 ET | 7175 | 92.3 |
01:30 ET | 56112 | 92.3 |
01:32 ET | 53284 | 92.315 |
01:33 ET | 6264 | 92.315 |
01:35 ET | 106739 | 92.31 |
01:37 ET | 4908 | 92.315 |
01:39 ET | 32425 | 92.315 |
01:42 ET | 26288 | 92.315 |
01:44 ET | 68973 | 92.305 |
01:46 ET | 21335 | 92.29 |
01:48 ET | 29261 | 92.29 |
01:50 ET | 20258 | 92.295 |
01:51 ET | 35532 | 92.315 |
01:53 ET | 51393 | 92.3 |
01:55 ET | 19917 | 92.29 |
01:57 ET | 5737 | 92.295 |
02:00 ET | 70579 | 92.27 |
02:02 ET | 18140 | 92.33 |
02:04 ET | 29398 | 92.33 |
02:06 ET | 7289 | 92.33 |
02:08 ET | 28228 | 92.335 |
02:09 ET | 19552 | 92.33 |
02:11 ET | 236870 | 92.325 |
02:13 ET | 41981 | 92.3299 |
02:15 ET | 12821 | 92.34 |
02:18 ET | 32648 | 92.34 |
02:20 ET | 8248 | 92.35 |
02:22 ET | 11000 | 92.37 |
02:24 ET | 4965 | 92.365 |
02:26 ET | 26932 | 92.38 |
02:27 ET | 23900 | 92.385 |
02:29 ET | 10085 | 92.385 |
02:31 ET | 38446 | 92.41 |
02:33 ET | 27047 | 92.4048 |
02:36 ET | 62287 | 92.385 |
02:38 ET | 59092 | 92.365 |
02:40 ET | 24778 | 92.33 |
02:42 ET | 100908 | 92.29 |
02:44 ET | 10112 | 92.29 |
02:45 ET | 45993 | 92.305 |
02:47 ET | 39214 | 92.3 |
02:49 ET | 7310 | 92.32 |
02:51 ET | 8832 | 92.3147 |
02:54 ET | 2206 | 92.32 |
02:56 ET | 82455 | 92.315 |
02:58 ET | 13479 | 92.3197 |
03:00 ET | 6838 | 92.315 |
03:02 ET | 84123 | 92.305 |
03:03 ET | 30195 | 92.295 |
03:05 ET | 38637 | 92.295 |
03:07 ET | 27203 | 92.285 |
03:09 ET | 73302 | 92.275 |
03:12 ET | 29521 | 92.275 |
03:14 ET | 5599 | 92.275 |
03:16 ET | 22779 | 92.275 |
03:18 ET | 36127 | 92.265 |
03:20 ET | 23963 | 92.265 |
03:21 ET | 52376 | 92.235 |
03:23 ET | 13911 | 92.235 |
03:25 ET | 25850 | 92.23 |
03:27 ET | 36941 | 92.25 |
03:30 ET | 8866 | 92.25 |
03:32 ET | 21085 | 92.255 |
03:34 ET | 27841 | 92.255 |
03:36 ET | 28800 | 92.245 |
03:38 ET | 33265 | 92.245 |
03:39 ET | 15509 | 92.25 |
03:41 ET | 17892 | 92.2498 |
03:43 ET | 49785 | 92.26 |
03:45 ET | 44350 | 92.265 |
03:48 ET | 48077 | 92.27 |
03:50 ET | 77662 | 92.28 |
03:52 ET | 66067 | 92.3 |
03:54 ET | 72937 | 92.305 |
03:56 ET | 121903 | 92.315 |
03:57 ET | 133341 | 92.315 |
03:59 ET | 405557 | 92.3 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
07/01/2024 | -0.01% |
07/02/2024 | 0.39% |
07/03/2024 | 0.47% |
07/05/2024 Largest Premium | 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% |
Non-US Bond | 99.0% |
---|---|
Cash | 1.0% |
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 |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.9% | +11.88% | $136.9M |
Kuwait (State Of) 3.5% | Long | 0.7% | +0.39% | $100.3M |
Argentina (Republic Of) 4.125% | Long | 0.6% | +0.35% | $96.2M |
Argentina (Republic Of) 0.75% | Long | 0.6% | +0.28% | $93.2M |
Ecuador (Republic Of) 5.5% | Long | 0.6% | +0.30% | $89.2M |
Uruguay (Republic Of) 5.1% | Long | 0.6% | +0.79% | $86.9M |
Poland (Republic of) 5.5% | Long | 0.5% | 0.00% | $77.0M |
Qatar (State of) 5.103% | Long | 0.5% | 0.00% | $75.4M |
Qatar (State of) 4.817% | Long | 0.5% | +0.26% | $73.5M |
Poland (Republic of) 5.125% | Long | 0.4% | 0.00% | $67.5M |
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 | $15.2B |
---|---|
Shares Out. | 170.2M |
Net Asset Value (NAV) | $91.82 |
Prem/Discount to NAV | 0.53% |
P/E Ratio | --- |
Dividend Yield | 4.75% |
Dividend per Share | 4.38 USD |
Ex-Dividend Date | 08/1/2024 |
Dividend Payment Date | 08/6/2024 |
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% |