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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 66844 | 93.53 |
09:34 ET | 76278 | 93.53 |
09:36 ET | 11771 | 93.485 |
09:38 ET | 47070 | 93.47 |
09:39 ET | 68917 | 93.49 |
09:41 ET | 40747 | 93.5 |
09:43 ET | 10502 | 93.5 |
09:45 ET | 30884 | 93.495 |
09:48 ET | 89305 | 93.485 |
09:50 ET | 7863 | 93.48 |
09:52 ET | 63922 | 93.49 |
09:54 ET | 34725 | 93.495 |
09:56 ET | 204768 | 93.505 |
09:57 ET | 60573 | 93.505 |
09:59 ET | 66309 | 93.505 |
10:01 ET | 54831 | 93.455 |
10:03 ET | 42209 | 93.455 |
10:06 ET | 48068 | 93.465 |
10:08 ET | 18830 | 93.45 |
10:10 ET | 14792 | 93.455 |
10:12 ET | 35642 | 93.42 |
10:14 ET | 38602 | 93.405 |
10:15 ET | 53831 | 93.39 |
10:17 ET | 38842 | 93.405 |
10:19 ET | 9480 | 93.415 |
10:21 ET | 62074 | 93.4 |
10:24 ET | 13086 | 93.39 |
10:26 ET | 6965 | 93.385 |
10:28 ET | 29377 | 93.395 |
10:30 ET | 22320 | 93.375 |
10:32 ET | 10888 | 93.375 |
10:33 ET | 10980 | 93.365 |
10:35 ET | 14904 | 93.365 |
10:37 ET | 21365 | 93.355 |
10:39 ET | 22244 | 93.375 |
10:42 ET | 37945 | 93.3844 |
10:44 ET | 13418 | 93.355 |
10:46 ET | 11403 | 93.355 |
10:48 ET | 93807 | 93.345 |
10:50 ET | 7333 | 93.345 |
10:51 ET | 11942 | 93.345 |
10:53 ET | 29675 | 93.31 |
10:55 ET | 35091 | 93.315 |
10:57 ET | 73001 | 93.33 |
11:00 ET | 13780 | 93.32 |
11:02 ET | 10210 | 93.31 |
11:04 ET | 4417 | 93.295 |
11:06 ET | 1564 | 93.295 |
11:08 ET | 16661 | 93.28 |
11:09 ET | 25113 | 93.285 |
11:11 ET | 14701 | 93.285 |
11:13 ET | 15828 | 93.27 |
11:15 ET | 16938 | 93.26 |
11:18 ET | 129410 | 93.255 |
11:20 ET | 9953 | 93.27 |
11:22 ET | 17108 | 93.3 |
11:24 ET | 16247 | 93.2888 |
11:26 ET | 10741 | 93.285 |
11:27 ET | 19950 | 93.278 |
11:29 ET | 12331 | 93.275 |
11:31 ET | 14244 | 93.2598 |
11:33 ET | 3124 | 93.255 |
11:36 ET | 37547 | 93.315 |
11:38 ET | 107994 | 93.355 |
11:40 ET | 23312 | 93.365 |
11:42 ET | 23714 | 93.34 |
11:44 ET | 29315 | 93.405 |
11:45 ET | 11144 | 93.405 |
11:47 ET | 8419 | 93.405 |
11:49 ET | 51706 | 93.44 |
11:51 ET | 4641 | 93.435 |
11:54 ET | 27698 | 93.39 |
11:56 ET | 35028 | 93.395 |
11:58 ET | 7269 | 93.43 |
12:00 ET | 10215 | 93.445 |
12:02 ET | 9305 | 93.445 |
12:03 ET | 12455 | 93.435 |
12:05 ET | 16978 | 93.475 |
12:07 ET | 6940 | 93.48 |
12:09 ET | 4456 | 93.47 |
12:12 ET | 37258 | 93.47 |
12:14 ET | 26724 | 93.47 |
12:16 ET | 6446 | 93.475 |
12:18 ET | 31191 | 93.475 |
12:20 ET | 157102 | 93.475 |
12:21 ET | 89221 | 93.48 |
12:23 ET | 14104 | 93.49 |
12:25 ET | 9234 | 93.51 |
12:27 ET | 30171 | 93.525 |
12:30 ET | 61085 | 93.53 |
12:32 ET | 17619 | 93.515 |
12:34 ET | 26685 | 93.505 |
12:36 ET | 12354 | 93.495 |
12:38 ET | 1200 | 93.5 |
12:39 ET | 25165 | 93.5068 |
12:41 ET | 17539 | 93.515 |
12:43 ET | 19732 | 93.525 |
12:45 ET | 82207 | 93.525 |
12:48 ET | 33150 | 93.545 |
12:50 ET | 7300 | 93.555 |
12:52 ET | 60680 | 93.555 |
12:54 ET | 8309 | 93.58 |
12:56 ET | 40648 | 93.575 |
12:57 ET | 8184 | 93.575 |
12:59 ET | 21534 | 93.56 |
01:01 ET | 7684 | 93.5425 |
01:03 ET | 6002 | 93.54 |
01:06 ET | 7678 | 93.52 |
01:08 ET | 61834 | 93.52 |
01:10 ET | 10642 | 93.545 |
01:12 ET | 20169 | 93.55 |
01:14 ET | 115300 | 93.55 |
01:15 ET | 8719 | 93.56 |
01:17 ET | 8470 | 93.57 |
01:19 ET | 5134 | 93.57 |
01:21 ET | 5504 | 93.5664 |
01:24 ET | 5163 | 93.565 |
01:26 ET | 11987 | 93.575 |
01:28 ET | 27198 | 93.585 |
01:30 ET | 4327 | 93.57 |
01:32 ET | 1533 | 93.58 |
01:33 ET | 18173 | 93.585 |
01:35 ET | 674 | 93.585 |
01:37 ET | 21402 | 93.565 |
01:39 ET | 15865 | 93.565 |
01:42 ET | 40127 | 93.565 |
01:44 ET | 8972 | 93.58 |
01:46 ET | 13549 | 93.575 |
01:48 ET | 32172 | 93.565 |
01:50 ET | 23167 | 93.565 |
01:51 ET | 12459 | 93.565 |
01:53 ET | 10064 | 93.565 |
01:55 ET | 15538 | 93.565 |
01:57 ET | 19174 | 93.535 |
02:00 ET | 6079 | 93.515 |
02:02 ET | 10020 | 93.525 |
02:04 ET | 6533 | 93.5 |
02:06 ET | 25316 | 93.475 |
02:08 ET | 7045 | 93.475 |
02:09 ET | 9693 | 93.481 |
02:11 ET | 10287 | 93.48 |
02:13 ET | 4409 | 93.49 |
02:15 ET | 5413 | 93.495 |
02:18 ET | 1687 | 93.49 |
02:20 ET | 2604 | 93.485 |
02:22 ET | 17626 | 93.48 |
02:24 ET | 10732 | 93.49 |
02:26 ET | 4917 | 93.475 |
02:27 ET | 1145 | 93.475 |
02:29 ET | 2685 | 93.4798 |
02:31 ET | 9319 | 93.475 |
02:33 ET | 11925 | 93.465 |
02:36 ET | 3200 | 93.46 |
02:38 ET | 13482 | 93.47 |
02:40 ET | 5370 | 93.465 |
02:42 ET | 10524 | 93.465 |
02:44 ET | 3905 | 93.47 |
02:45 ET | 13447 | 93.475 |
02:47 ET | 8227 | 93.485 |
02:49 ET | 9311 | 93.485 |
02:51 ET | 6693 | 93.5 |
02:54 ET | 23420 | 93.51 |
02:56 ET | 4033 | 93.53 |
02:58 ET | 122178 | 93.55 |
03:00 ET | 19683 | 93.525 |
03:02 ET | 3766 | 93.5261 |
03:03 ET | 3999 | 93.555 |
03:05 ET | 5776 | 93.55 |
03:07 ET | 5059 | 93.545 |
03:09 ET | 41138 | 93.545 |
03:12 ET | 5209 | 93.56 |
03:14 ET | 8168 | 93.5499 |
03:16 ET | 25143 | 93.565 |
03:18 ET | 23806 | 93.55 |
03:20 ET | 14567 | 93.575 |
03:21 ET | 2630 | 93.56 |
03:23 ET | 20532 | 93.565 |
03:25 ET | 3410 | 93.565 |
03:27 ET | 39155 | 93.595 |
03:30 ET | 23592 | 93.605 |
03:32 ET | 37777 | 93.595 |
03:34 ET | 1809 | 93.59 |
03:36 ET | 6095 | 93.585 |
03:38 ET | 6735 | 93.59 |
03:39 ET | 20830 | 93.63 |
03:41 ET | 31329 | 93.61 |
03:43 ET | 1742 | 93.62 |
03:45 ET | 17171 | 93.63 |
03:48 ET | 9615 | 93.62 |
03:50 ET | 10117 | 93.615 |
03:52 ET | 20842 | 93.595 |
03:54 ET | 41115 | 93.585 |
03:56 ET | 15858 | 93.585 |
03:57 ET | 16312 | 93.58 |
03:59 ET | 172215 | 93.56 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
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 Premium | 0.77% |
09/17/2024 | 0.44% |
09/18/2024 | 0.13% |
09/19/2024 | 0.42% |
Non-US Bond | 99.2% |
---|---|
Cash | 0.8% |
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 |
---|---|---|---|---|
Argentina (Republic Of) 4.125% | Long | 0.7% | 0.00% | $105.6M |
Kuwait (State Of) 3.5% | Long | 0.6% | 0.00% | $101.2M |
Argentina (Republic Of) 0.75% | Long | 0.6% | 0.00% | $100.8M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.6% | +23.96% | $99.5M |
Ecuador (Republic Of) 5.5% | Long | 0.6% | 0.00% | $96.1M |
Uruguay (Republic Of) 5.1% | Long | 0.6% | 0.00% | $91.7M |
Poland (Republic of) 5.5% | Long | 0.5% | 0.00% | $80.9M |
Qatar (State of) 5.103% | Long | 0.5% | 0.00% | $79.5M |
Qatar (State of) 4.817% | Long | 0.5% | 0.00% | $78.5M |
Poland (Republic of) 5.125% | Long | 0.4% | 0.00% | $69.4M |
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 | $15.9B |
---|---|
Shares Out. | 172.5M |
Net Asset Value (NAV) | $93.35 |
Prem/Discount to NAV | 0.42% |
P/E Ratio | --- |
Dividend Yield | 4.70% |
Dividend per Share | 4.39 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |