• LAST PRICE
    90.81
  • TODAY'S CHANGE (%)
    Trending Down-0.76 (-0.83%)
  • Bid / Lots
    90.80/ 34
  • Ask / Lots
    90.81/ 15
  • Open / Previous Close
    91.16 / 91.57
  • Day Range
    Low 90.77
    High 91.26
  • 52 Week Range
    Low 82.01
    High 93.97
  • Volume
    4,566,419
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 351 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 91.57
TimeVolumeEMB
09:32 ET5104891.14
09:33 ET4084491.12
09:35 ET921091.15
09:37 ET10291691.14
09:39 ET5419891.17
09:42 ET2750491.185
09:44 ET2120691.185
09:46 ET1065091.21
09:48 ET1023791.205
09:50 ET3493291.225
09:51 ET2476691.205
09:53 ET1798491.215
09:55 ET858991.23
09:57 ET1629391.24
10:00 ET4079791.235
10:02 ET5123191.255
10:04 ET4433591.225
10:06 ET116027191.155
10:08 ET3712391.12
10:09 ET4524491.125
10:11 ET1023891.115
10:13 ET4721391.1
10:15 ET3999991.085
10:18 ET2234291.11
10:20 ET5151291.115
10:22 ET4078191.135
10:24 ET323291.135
10:26 ET838591.145
10:27 ET6854591.14
10:29 ET320091.13
10:31 ET843191.155
10:33 ET1098591.145
10:36 ET458991.165
10:38 ET886891.14
10:40 ET1045591.145
10:42 ET765291.14
10:44 ET1349491.125
10:45 ET739691.115
10:47 ET1759691.115
10:49 ET4567691.095
10:51 ET2173191.075
10:54 ET1898691.06
10:56 ET502391.045
10:58 ET4293791.065
11:00 ET3505091.065
11:02 ET2214891.085
11:03 ET5504291.065
11:05 ET8408791.055
11:07 ET1537491.025
11:09 ET2070991.0275
11:12 ET1133191.025
11:14 ET256091.035
11:16 ET3594491.025
11:18 ET8796391.015
11:20 ET3384691.005
11:21 ET3074490.99
11:23 ET4022390.985
11:25 ET793190.975
11:27 ET3102990.99
11:30 ET19251390.98
11:32 ET3927090.995
11:34 ET2632491.005
11:36 ET2762591.01
11:38 ET1072291.015
11:39 ET10989191
11:41 ET8339891
11:43 ET2803790.97
11:45 ET1646190.95
11:48 ET2132290.935
11:50 ET2618590.905
11:52 ET3360590.95
11:54 ET1521690.955
11:56 ET848490.94
11:57 ET5141390.95
11:59 ET11376190.95
12:01 ET5046390.93
12:03 ET3989090.915
12:06 ET2494890.9
12:08 ET1467790.9
12:10 ET3850090.89
12:12 ET3536490.89
12:14 ET1350090.86
12:15 ET1278290.88
12:17 ET2897090.85
12:19 ET5002390.83
12:21 ET2329590.825
12:24 ET6328690.82
12:26 ET3761190.83
12:28 ET4091890.85
12:30 ET278590.845
12:32 ET658990.8398
12:33 ET806690.84
12:35 ET1600890.84
12:37 ET1034390.84
12:39 ET118090.835
12:42 ET1965490.82
12:44 ET616490.8
12:46 ET961290.8
12:48 ET1310690.785
12:50 ET7196590.77
12:51 ET1002190.775
12:53 ET4968990.82
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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 Premium0.77%
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%
09/30/2024 0.28%
10/01/2024 0.28%
10/02/2024 0.24%
10/03/2024 0.03%
10/04/2024 0.07%
10/07/2024 -0.11%
10/08/2024 0.18%
10/09/2024 0.05%
10/10/2024 0.08%
10/11/2024 0.16%
10/14/2024 0.36%
10/15/2024 0.23%
10/16/2024 0.28%
10/17/2024 0.01%
10/18/2024 0.17%
10/21/2024 -0.17%
10/22/2024 0.00%
10/23/2024 -0.07%
10/24/2024 0.06%
10/25/2024 -0.15%
10/28/2024 0.11%
10/29/2024 0.36%
10/30/2024 -0.02%
10/31/2024 -0.25%
11/01/2024 Largest Discount-0.34%
11/04/2024 -0.06%
11/05/2024 0.42%
11/06/2024 0.42%
11/07/2024 0.56%
11/08/2024 0.43%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Bond
99.3%
Cash
0.7%
Convertible
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaArgentina (Republic Of) 4.125%
Long
0.8%
+0.94%
$124.5M
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.8%
+5.22%
$114.6M
CanadaArgentina (Republic Of) 0.75%
Long
0.7%
-0.53%
$110.1M
CanadaKuwait (State Of) 3.5%
Long
0.7%
+0.31%
$97.1M
CanadaEcuador (Republic Of) 5.5%
Long
0.6%
+1.19%
$93.0M
CanadaUruguay (Republic Of) 5.1%
Long
0.6%
+2.45%
$85.0M
CanadaArgentina (Republic Of) 5%
Long
0.5%
+1.11%
$75.1M
CanadaQatar (State of) 5.103%
Long
0.5%
+2.08%
$72.8M
CanadaPoland (Republic of) 5.5%
Long
0.5%
+2.72%
$71.6M
CanadaQatar (State of) 4.817%
Long
0.5%
+3.33%
$70.8M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
JPM EMBI Global Core TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
December 17, 2007
As of 2024-10-31

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.

Holding Details
Total Net Assets$14.7B
Shares Out.165.2M
Net Asset Value (NAV)$91.44
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield4.94%
Dividend per Share4.49 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%