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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 29183 | 92.03 |
09:34 ET | 58443 | 92.04 |
09:36 ET | 28169 | 92.035 |
09:38 ET | 132329 | 92.03 |
09:39 ET | 8337 | 91.99 |
09:41 ET | 11396 | 92.01 |
09:43 ET | 72757 | 91.995 |
09:45 ET | 9182 | 92.01 |
09:48 ET | 25522 | 91.94 |
09:50 ET | 29809 | 91.985 |
09:52 ET | 56280 | 91.99 |
09:54 ET | 8061 | 92.02 |
09:56 ET | 27519 | 92.03 |
09:57 ET | 11181 | 92 |
09:59 ET | 10592 | 91.96 |
10:01 ET | 31048 | 91.945 |
10:03 ET | 50479 | 91.915 |
10:06 ET | 56368 | 91.875 |
10:08 ET | 38004 | 91.845 |
10:10 ET | 42420 | 91.83 |
10:12 ET | 46613 | 91.82 |
10:14 ET | 100413 | 91.825 |
10:15 ET | 14651 | 91.83 |
10:17 ET | 67578 | 91.86 |
10:19 ET | 68692 | 91.87 |
10:21 ET | 64253 | 91.85 |
10:24 ET | 18403 | 91.835 |
10:26 ET | 17877 | 91.83 |
10:28 ET | 13341 | 91.855 |
10:30 ET | 33855 | 91.82 |
10:32 ET | 66896 | 91.8 |
10:33 ET | 19565 | 91.7798 |
10:35 ET | 136980 | 91.8 |
10:37 ET | 31333 | 91.82 |
10:39 ET | 18501 | 91.825 |
10:42 ET | 54987 | 91.835 |
10:44 ET | 5523 | 91.835 |
10:46 ET | 74677 | 91.83 |
10:48 ET | 17881 | 91.81 |
10:50 ET | 10932 | 91.815 |
10:51 ET | 50775 | 91.78 |
10:53 ET | 27795 | 91.78 |
10:55 ET | 23042 | 91.8 |
10:57 ET | 17409 | 91.805 |
11:00 ET | 11274 | 91.8 |
11:02 ET | 11883 | 91.81 |
11:04 ET | 6079 | 91.8 |
11:06 ET | 20570 | 91.78 |
11:08 ET | 12012 | 91.7775 |
11:09 ET | 17001 | 91.76 |
11:11 ET | 20648 | 91.745 |
11:13 ET | 13581 | 91.765 |
11:15 ET | 14871 | 91.75 |
11:18 ET | 8262 | 91.76 |
11:20 ET | 14704 | 91.7697 |
11:22 ET | 12888 | 91.76 |
11:24 ET | 14041 | 91.76 |
11:26 ET | 10118 | 91.77 |
11:27 ET | 6080 | 91.77 |
11:29 ET | 13368 | 91.77 |
11:31 ET | 1175361 | 91.73 |
11:33 ET | 8700 | 91.74 |
11:36 ET | 31374 | 91.705 |
11:38 ET | 32756 | 91.715 |
11:40 ET | 560980 | 91.7 |
11:42 ET | 123582 | 91.685 |
11:44 ET | 64907 | 91.71 |
11:45 ET | 31008 | 91.68 |
11:47 ET | 33862 | 91.68 |
11:49 ET | 98030 | 91.65 |
11:51 ET | 39901 | 91.635 |
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 | 4.79% |
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% |