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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 43416 | 89.28 |
09:34 ET | 32183 | 89.27 |
09:36 ET | 31349 | 89.27 |
09:38 ET | 100856 | 89.27 |
09:39 ET | 57026 | 89.265 |
09:41 ET | 15000 | 89.27 |
09:43 ET | 23844 | 89.26 |
09:45 ET | 94452 | 89.28 |
09:48 ET | 9340 | 89.29 |
09:50 ET | 17201 | 89.29 |
09:52 ET | 27063 | 89.295 |
09:54 ET | 18273 | 89.2903 |
09:56 ET | 44014 | 89.27 |
09:57 ET | 9907 | 89.25 |
09:59 ET | 25351 | 89.245 |
10:01 ET | 157670 | 89.25 |
10:03 ET | 71516 | 89.29 |
10:06 ET | 36300 | 89.285 |
10:08 ET | 5762 | 89.28 |
10:10 ET | 99641 | 89.275 |
10:12 ET | 36686 | 89.245 |
10:14 ET | 32636 | 89.24 |
10:15 ET | 11806 | 89.215 |
10:17 ET | 5485 | 89.19 |
10:19 ET | 2622 | 89.19 |
10:21 ET | 6982 | 89.18 |
10:24 ET | 14366 | 89.185 |
10:26 ET | 26041 | 89.16 |
10:28 ET | 87966 | 89.18 |
10:30 ET | 73739 | 89.165 |
10:32 ET | 4998 | 89.17 |
10:33 ET | 4711 | 89.1699 |
10:35 ET | 18119 | 89.18 |
10:37 ET | 21140 | 89.155 |
10:39 ET | 13221 | 89.14 |
10:42 ET | 10744 | 89.09 |
10:44 ET | 9117 | 89.065 |
10:46 ET | 4417 | 89.08 |
10:48 ET | 18015 | 89.075 |
10:50 ET | 34257 | 89.06 |
10:51 ET | 24192 | 89.015 |
10:53 ET | 28049 | 88.95 |
10:55 ET | 31258 | 88.93 |
10:57 ET | 37631 | 88.915 |
11:00 ET | 88889 | 88.89 |
11:02 ET | 99782 | 88.84 |
11:04 ET | 48886 | 88.85 |
11:06 ET | 58648 | 88.83 |
11:08 ET | 54338 | 88.795 |
11:09 ET | 7367 | 88.805 |
11:11 ET | 7617 | 88.8 |
11:13 ET | 77611 | 88.8199 |
11:15 ET | 13078 | 88.85 |
11:18 ET | 16907 | 88.8734 |
11:20 ET | 23673 | 88.865 |
11:22 ET | 20439 | 88.895 |
11:24 ET | 66456 | 88.89 |
11:26 ET | 70704 | 88.9 |
11:27 ET | 37630 | 88.905 |
11:29 ET | 28422 | 88.925 |
11:31 ET | 81079 | 88.94 |
11:33 ET | 33172 | 88.95 |
11:36 ET | 15864 | 88.94 |
11:38 ET | 101631 | 88.955 |
11:40 ET | 48367 | 88.945 |
11:42 ET | 48292 | 88.925 |
11:44 ET | 37230 | 88.91 |
11:45 ET | 9338 | 88.875 |
11:47 ET | 4120 | 88.86 |
11:49 ET | 5308 | 88.85 |
11:51 ET | 7822 | 88.855 |
11:54 ET | 21623 | 88.86 |
11:56 ET | 16842 | 88.855 |
11:58 ET | 900 | 88.85 |
12:00 ET | 2980 | 88.85 |
12:02 ET | 13771 | 88.865 |
12:03 ET | 2401 | 88.84 |
12:05 ET | 2812 | 88.82 |
12:07 ET | 11112 | 88.825 |
12:09 ET | 15949 | 88.825 |
12:12 ET | 16945 | 88.8051 |
12:14 ET | 8919 | 88.785 |
12:16 ET | 59295 | 88.785 |
12:18 ET | 4671 | 88.77 |
12:20 ET | 34726 | 88.765 |
12:21 ET | 19376 | 88.77 |
12:23 ET | 4937 | 88.7767 |
12:25 ET | 3615 | 88.78 |
12:27 ET | 143354 | 88.78 |
12:30 ET | 11906 | 88.795 |
12:32 ET | 23807 | 88.78 |
12:34 ET | 7527 | 88.765 |
12:36 ET | 8287 | 88.765 |
12:38 ET | 5800 | 88.735 |
12:39 ET | 16892 | 88.715 |
12:41 ET | 20372 | 88.7 |
12:43 ET | 1454 | 88.71 |
12:45 ET | 1231 | 88.7055 |
12:48 ET | 9063 | 88.695 |
12:50 ET | 13731 | 88.68 |
12:52 ET | 17844 | 88.665 |
12:54 ET | 51721 | 88.69 |
12:56 ET | 1980 | 88.71 |
12:57 ET | 54199 | 88.71 |
12:59 ET | 27274 | 88.715 |
01:01 ET | 206970 | 88.7 |
01:03 ET | 86747 | 88.695 |
01:06 ET | 51094 | 88.685 |
01:08 ET | 64578 | 88.69 |
01:10 ET | 70633 | 88.68 |
01:12 ET | 14176 | 88.69 |
01:14 ET | 230569 | 88.685 |
01:15 ET | 28265 | 88.705 |
01:17 ET | 42489 | 88.725 |
01:19 ET | 2800 | 88.74 |
01:21 ET | 17207 | 88.765 |
01:24 ET | 42042 | 88.765 |
01:26 ET | 17696 | 88.765 |
01:28 ET | 13083 | 88.76 |
01:30 ET | 29985 | 88.755 |
01:32 ET | 41491 | 88.75 |
01:33 ET | 25392 | 88.75 |
01:35 ET | 14832 | 88.74 |
01:37 ET | 15403 | 88.755 |
01:39 ET | 1650 | 88.75 |
01:42 ET | 4159 | 88.74 |
01:44 ET | 712 | 88.73 |
01:46 ET | 4443 | 88.72 |
01:48 ET | 19766 | 88.73 |
01:50 ET | 11881 | 88.7203 |
01:51 ET | 10003 | 88.72 |
01:53 ET | 810 | 88.72 |
01:55 ET | 18786 | 88.71 |
01:57 ET | 4953 | 88.71 |
02:00 ET | 2332 | 88.71 |
02:02 ET | 81545 | 88.695 |
02:04 ET | 9091 | 88.685 |
02:06 ET | 10055 | 88.695 |
02:08 ET | 1119 | 88.695 |
02:09 ET | 8934 | 88.705 |
02:11 ET | 1435 | 88.705 |
02:13 ET | 2338 | 88.715 |
02:15 ET | 7271 | 88.73 |
02:18 ET | 24686 | 88.745 |
02:20 ET | 3505 | 88.75 |
02:22 ET | 31917 | 88.745 |
02:24 ET | 45342 | 88.735 |
02:26 ET | 7835 | 88.76 |
02:27 ET | 7480 | 88.76 |
02:29 ET | 9378 | 88.745 |
02:31 ET | 7909 | 88.74 |
02:33 ET | 15380 | 88.745 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 167.7M |
Net Asset Value (NAV) | $89.07 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 4.85% |
Dividend per Share | 4.31 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
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% |