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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 55403 | 90.12 |
09:34 ET | 40996 | 90.12 |
09:36 ET | 69560 | 90.07 |
09:38 ET | 71501 | 90.06 |
09:39 ET | 91538 | 90.07 |
09:41 ET | 72688 | 90.07 |
09:43 ET | 54846 | 90.005 |
09:45 ET | 38104 | 90.02 |
09:48 ET | 78866 | 89.97 |
09:50 ET | 90603 | 89.97 |
09:52 ET | 23562 | 89.96 |
09:54 ET | 11977 | 89.99 |
09:56 ET | 15796 | 89.97 |
09:57 ET | 21922 | 89.96 |
09:59 ET | 19718 | 89.9597 |
10:01 ET | 10822 | 89.9691 |
10:03 ET | 17060 | 89.95 |
10:06 ET | 7383 | 89.955 |
10:08 ET | 26504 | 89.955 |
10:10 ET | 37010 | 89.9865 |
10:12 ET | 143973 | 89.98 |
10:14 ET | 36960 | 89.96 |
10:15 ET | 2732 | 89.955 |
10:17 ET | 31548 | 89.95 |
10:19 ET | 2187 | 89.935 |
10:21 ET | 29840 | 89.91 |
10:24 ET | 86003 | 89.93 |
10:26 ET | 3393 | 89.9382 |
10:28 ET | 24179 | 89.9182 |
10:30 ET | 22606 | 89.93 |
10:32 ET | 30847 | 89.945 |
10:33 ET | 12332 | 89.935 |
10:35 ET | 214100 | 89.9401 |
10:37 ET | 49993 | 89.93 |
10:39 ET | 7991 | 89.94 |
10:42 ET | 16818 | 89.9466 |
10:44 ET | 1100 | 89.9475 |
10:46 ET | 84430 | 89.94 |
10:48 ET | 72007 | 89.935 |
10:50 ET | 77980 | 89.95 |
10:51 ET | 91574 | 89.95 |
10:53 ET | 30900 | 89.97 |
10:55 ET | 9104 | 89.99 |
10:57 ET | 66050 | 90.005 |
11:00 ET | 6414 | 90.02 |
11:02 ET | 16013 | 90.05 |
11:04 ET | 41316 | 90.03 |
11:06 ET | 2301 | 90.0299 |
11:08 ET | 13747 | 90.0436 |
11:09 ET | 4445 | 90.035 |
11:11 ET | 1576 | 90.03 |
11:13 ET | 10417 | 90.03 |
11:15 ET | 824 | 90.04 |
11:18 ET | 11289 | 90.02 |
11:20 ET | 6390 | 90.03 |
11:22 ET | 6312 | 90.055 |
11:24 ET | 2504 | 90.0475 |
11:26 ET | 10899 | 90.035 |
11:27 ET | 1172 | 90.01 |
11:29 ET | 1500 | 90 |
11:31 ET | 3350 | 89.99 |
11:33 ET | 21720 | 89.965 |
11:36 ET | 39746 | 89.9699 |
11:38 ET | 38663 | 89.985 |
11:40 ET | 85274 | 89.975 |
11:42 ET | 60971 | 89.99 |
11:44 ET | 39234 | 90.005 |
11:45 ET | 3771 | 89.955 |
11:47 ET | 12648 | 89.985 |
11:49 ET | 998 | 89.985 |
11:51 ET | 1500 | 89.995 |
11:54 ET | 3994 | 89.99 |
11:56 ET | 812 | 89.99 |
11:58 ET | 4590 | 89.9825 |
12:00 ET | 6200 | 89.985 |
12:02 ET | 5228 | 89.9897 |
12:03 ET | 7772 | 90.005 |
12:05 ET | 1300 | 89.98 |
12:07 ET | 1900 | 89.98 |
12:09 ET | 4805 | 89.9695 |
12:12 ET | 8874 | 89.965 |
12:14 ET | 6001 | 89.95 |
12:16 ET | 15792 | 89.935 |
12:18 ET | 3075 | 89.95 |
12:20 ET | 1777 | 89.93 |
12:21 ET | 2745 | 89.9136 |
12:23 ET | 1838 | 89.94 |
12:25 ET | 4934 | 89.94 |
12:27 ET | 1600 | 89.95 |
12:30 ET | 21390 | 89.945 |
12:32 ET | 3294 | 89.927 |
12:34 ET | 14790 | 89.925 |
12:36 ET | 6300 | 89.925 |
12:38 ET | 26896 | 89.945 |
12:39 ET | 8504 | 89.945 |
12:41 ET | 18000 | 90 |
12:43 ET | 16213 | 89.96 |
12:45 ET | 2979 | 89.91 |
12:48 ET | 4997 | 89.925 |
12:50 ET | 5700 | 89.915 |
12:52 ET | 5167 | 89.91 |
12:54 ET | 20722 | 89.91 |
12:56 ET | 2158 | 89.9097 |
12:57 ET | 3713 | 89.92 |
12:59 ET | 14788 | 89.905 |
01:01 ET | 19567 | 89.865 |
01:03 ET | 16801 | 89.845 |
01:06 ET | 3760 | 89.86 |
01:08 ET | 12325 | 89.89 |
01:10 ET | 25955 | 89.885 |
01:12 ET | 7220 | 89.88 |
01:14 ET | 9832 | 89.87 |
01:15 ET | 6446 | 89.865 |
01:17 ET | 7523 | 89.84 |
01:19 ET | 6377 | 89.87 |
01:21 ET | 4859 | 89.86 |
01:24 ET | 1765 | 89.9 |
01:26 ET | 2331 | 89.8968 |
01:28 ET | 4500 | 89.875 |
01:30 ET | 5800 | 89.845 |
01:32 ET | 35664 | 89.83 |
01:33 ET | 46168 | 89.81 |
01:35 ET | 38135 | 89.79 |
01:37 ET | 17796 | 89.78 |
01:39 ET | 77133 | 89.765 |
01:42 ET | 35333 | 89.775 |
01:44 ET | 4900 | 89.775 |
01:46 ET | 12514 | 89.78 |
01:48 ET | 7148 | 89.7698 |
01:50 ET | 6590 | 89.775 |
01:51 ET | 23297 | 89.795 |
01:53 ET | 2345 | 89.805 |
01:55 ET | 5168 | 89.7961 |
01:57 ET | 1411 | 89.795 |
02:00 ET | 2237 | 89.8 |
02:02 ET | 800 | 89.795 |
02:04 ET | 473 | 89.795 |
02:06 ET | 680 | 89.7999 |
02:08 ET | 4994 | 89.81 |
02:09 ET | 936 | 89.82 |
02:11 ET | 1561 | 89.825 |
02:13 ET | 4811 | 89.815 |
02:15 ET | 5871 | 89.82 |
02:18 ET | 23531 | 89.84 |
02:20 ET | 11676 | 89.85 |
02:22 ET | 2490 | 89.85 |
02:24 ET | 2943 | 89.88 |
02:26 ET | 4708 | 89.885 |
02:27 ET | 52073 | 89.885 |
02:29 ET | 14945 | 89.88 |
02:31 ET | 8048 | 89.865 |
02:33 ET | 21430 | 89.895 |
02:36 ET | 177301 | 89.9 |
02:38 ET | 19153 | 89.88 |
02:40 ET | 12675 | 89.88 |
02:42 ET | 9278 | 89.885 |
02:44 ET | 2260 | 89.89 |
02:45 ET | 3108 | 89.89 |
02:47 ET | 39944 | 89.895 |
02:49 ET | 4000 | 89.9 |
02:51 ET | 6256 | 89.895 |
02:54 ET | 5314 | 89.895 |
02:56 ET | 32761 | 89.885 |
02:58 ET | 17671 | 89.885 |
03:00 ET | 5420 | 89.895 |
03:02 ET | 88485 | 89.885 |
03:03 ET | 42683 | 89.89 |
03:05 ET | 7730 | 89.885 |
03:07 ET | 3800 | 89.88 |
03:09 ET | 10657 | 89.89 |
03:12 ET | 2808 | 89.883 |
03:14 ET | 140343 | 89.905 |
03:16 ET | 80972 | 89.895 |
03:18 ET | 25479 | 89.89 |
03:20 ET | 15131 | 89.88 |
03:21 ET | 34757 | 89.884 |
03:23 ET | 11868 | 89.895 |
03:25 ET | 27782 | 89.905 |
03:27 ET | 10591 | 89.8818 |
03:30 ET | 16437 | 89.895 |
03:32 ET | 48534 | 89.905 |
03:34 ET | 25886 | 89.9 |
03:36 ET | 18227 | 89.9 |
03:38 ET | 11632 | 89.895 |
03:39 ET | 14682 | 89.89 |
03:41 ET | 3177 | 89.895 |
03:43 ET | 5278 | 89.89 |
03:45 ET | 37430 | 89.88 |
03:48 ET | 32811 | 89.875 |
03:50 ET | 7033 | 89.89 |
03:52 ET | 22041 | 89.865 |
03:54 ET | 9800 | 89.87 |
03:56 ET | 88543 | 89.8897 |
03:57 ET | 23057 | 89.885 |
03:59 ET | 200786 | 89.89 |
Date | Daily Premium/Discount |
---|---|
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% |
06/28/2024 Largest Discount | -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% |
Non-US Bond | 59.7% |
---|---|
US Bond | 39.6% |
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) 0.75% | Long | 0.7% | 0.00% | $99.9M |
Argentina (Republic of) 3.625% | Long | 0.7% | 0.00% | $98.8M |
Kuwait (State Of) 3.5% | Long | 0.7% | 0.00% | $98.8M |
Ecuador (Republic Of) 3.5% | Long | 0.6% | 0.00% | $85.8M |
Uruguay (Republic of) 5.1% | Long | 0.6% | 0.00% | $83.4M |
Poland (Republic of) 5.5% | Long | 0.5% | 0.00% | $76.9M |
Qatar (State of) 5.103% | Long | 0.5% | 0.00% | $74.5M |
Qatar (State of) 4.817% | Long | 0.5% | 0.00% | $71.8M |
Poland (Republic of) 5.125% | Long | 0.5% | 0.00% | $67.4M |
Peru (Republic of) 2.783% | Long | 0.5% | 0.00% | $67.1M |
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 | $14.9B |
---|---|
Shares Out. | 169.2M |
Net Asset Value (NAV) | $89.86 |
Prem/Discount to NAV | 0.44% |
P/E Ratio | --- |
Dividend Yield | 5.09% |
Dividend per Share | 4.58 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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% |