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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 34066 | 93.0999 |
09:34 ET | 28625 | 93.08 |
09:36 ET | 137931 | 93.085 |
09:38 ET | 7891 | 93.08 |
09:39 ET | 10263 | 93.07 |
09:41 ET | 10330 | 93.05 |
09:43 ET | 11530 | 93.07 |
09:45 ET | 65435 | 93.07 |
09:48 ET | 17532 | 93.08 |
09:50 ET | 36797 | 93.085 |
09:52 ET | 6446 | 93.08 |
09:54 ET | 1640 | 93.06 |
09:56 ET | 12844 | 93.045 |
09:57 ET | 22716 | 93.04 |
09:59 ET | 32605 | 93.055 |
10:01 ET | 49661 | 93.02 |
10:03 ET | 77354 | 93.01 |
10:06 ET | 57832 | 93.04 |
10:08 ET | 80546 | 93.07 |
10:10 ET | 34509 | 93.075 |
10:12 ET | 19809 | 93.08 |
10:14 ET | 197433 | 93.075 |
10:15 ET | 108070 | 93.07 |
10:17 ET | 149426 | 93.02 |
10:19 ET | 43619 | 93 |
10:21 ET | 208961 | 93 |
10:24 ET | 68076 | 92.965 |
10:26 ET | 24848 | 92.98 |
10:28 ET | 32167 | 92.985 |
10:30 ET | 196814 | 92.96 |
10:32 ET | 84819 | 92.945 |
10:33 ET | 23974 | 92.96 |
10:35 ET | 41599 | 92.99 |
10:37 ET | 24084 | 92.93 |
10:39 ET | 33775 | 92.94 |
10:42 ET | 25454 | 92.91 |
10:44 ET | 19074 | 92.875 |
10:46 ET | 13479 | 92.865 |
10:48 ET | 19201 | 92.8823 |
10:50 ET | 31928 | 92.9 |
10:51 ET | 68367 | 92.915 |
10:53 ET | 26018 | 92.935 |
10:55 ET | 19988 | 92.96 |
10:57 ET | 8370 | 92.95 |
11:00 ET | 16004 | 92.935 |
11:02 ET | 20888 | 92.91 |
11:04 ET | 11563 | 92.92 |
11:06 ET | 6474 | 92.93 |
11:08 ET | 24757 | 92.9897 |
11:09 ET | 9194 | 92.97 |
11:11 ET | 1108 | 92.965 |
11:13 ET | 12405 | 92.99 |
11:15 ET | 20417 | 93.01 |
11:18 ET | 5247 | 93.015 |
11:20 ET | 4125 | 93.015 |
11:22 ET | 27669 | 93.04 |
11:24 ET | 9251 | 93.0284 |
11:26 ET | 7154 | 93.035 |
11:27 ET | 19952 | 93.04 |
11:29 ET | 48170 | 93.015 |
11:31 ET | 6887 | 93.0315 |
11:33 ET | 59978 | 93.03 |
11:36 ET | 1495 | 93.035 |
11:38 ET | 9976 | 93.03 |
11:40 ET | 7169 | 93.04 |
11:42 ET | 48319 | 93.06 |
11:44 ET | 37421 | 93.04 |
11:45 ET | 12988 | 93.04 |
11:47 ET | 2064 | 93.06 |
11:49 ET | 16780 | 93.05 |
11:51 ET | 1404 | 93.07 |
11:54 ET | 45263 | 93.055 |
11:56 ET | 3429 | 93.045 |
11:58 ET | 17515 | 93.015 |
12:00 ET | 1827 | 93 |
12:02 ET | 1300 | 92.99 |
12:03 ET | 1152 | 92.9901 |
12:05 ET | 9148 | 93 |
12:07 ET | 7276 | 92.981 |
12:09 ET | 2132 | 93.005 |
12:12 ET | 2800 | 93.015 |
12:14 ET | 1889 | 93.015 |
12:16 ET | 5246 | 93.015 |
12:18 ET | 7882 | 93 |
12:20 ET | 40951 | 92.995 |
12:21 ET | 88686 | 92.98 |
12:23 ET | 3204 | 93.005 |
12:25 ET | 4811 | 92.995 |
12:27 ET | 7929 | 93.005 |
12:30 ET | 10212 | 92.99 |
12:32 ET | 5807 | 92.965 |
12:34 ET | 1000 | 92.97 |
12:36 ET | 2270 | 92.96 |
12:38 ET | 2968 | 92.96 |
12:39 ET | 5582 | 92.95 |
12:41 ET | 3508 | 92.95 |
12:43 ET | 2300 | 92.94 |
12:45 ET | 216782 | 92.9118 |
12:48 ET | 45189 | 92.91 |
12:50 ET | 64251 | 92.895 |
12:52 ET | 6910 | 92.88 |
12:54 ET | 44215 | 92.875 |
12:56 ET | 22095 | 92.86 |
12:57 ET | 34435 | 92.885 |
12:59 ET | 37359 | 92.87 |
01:01 ET | 33950 | 92.865 |
01:03 ET | 10999 | 92.89 |
01:06 ET | 55126 | 92.9 |
01:08 ET | 7078 | 92.905 |
01:10 ET | 56744 | 92.88 |
01:12 ET | 17386 | 92.895 |
01:14 ET | 43168 | 92.915 |
01:15 ET | 397 | 92.915 |
01:17 ET | 8351 | 92.895 |
01:21 ET | 5210 | 92.9 |
01:24 ET | 1588 | 92.915 |
01:26 ET | 1318 | 92.9199 |
01:28 ET | 11729 | 92.91 |
01:30 ET | 5746 | 92.89 |
01:32 ET | 4527 | 92.905 |
01:33 ET | 2931 | 92.925 |
01:35 ET | 8985 | 92.925 |
01:37 ET | 7194 | 92.935 |
01:39 ET | 14881 | 92.915 |
01:42 ET | 9538 | 92.91 |
01:44 ET | 4754 | 92.9 |
01:46 ET | 8365 | 92.91 |
01:48 ET | 3672 | 92.924 |
01:50 ET | 9249 | 92.9299 |
01:51 ET | 5739 | 92.91 |
01:53 ET | 1168 | 92.905 |
01:55 ET | 5806 | 92.92 |
01:57 ET | 17178 | 92.925 |
02:00 ET | 27965 | 92.925 |
02:02 ET | 172 | 92.9201 |
02:04 ET | 300 | 92.925 |
02:06 ET | 25439 | 92.91 |
02:08 ET | 6273 | 92.925 |
02:09 ET | 6400 | 92.925 |
02:11 ET | 10290 | 92.925 |
02:13 ET | 31430 | 92.94 |
02:15 ET | 5598 | 92.935 |
02:18 ET | 15948 | 92.945 |
02:20 ET | 9683 | 92.9486 |
02:22 ET | 75319 | 92.93 |
02:24 ET | 39804 | 92.895 |
02:26 ET | 5954 | 92.89 |
02:27 ET | 2393 | 92.8909 |
02:29 ET | 11500 | 92.895 |
02:31 ET | 20732 | 92.875 |
02:33 ET | 11382 | 92.865 |
02:36 ET | 32265 | 92.875 |
02:38 ET | 19833 | 92.86 |
02:40 ET | 11730 | 92.87 |
02:42 ET | 3972 | 92.875 |
02:44 ET | 2386 | 92.875 |
02:45 ET | 13440 | 92.865 |
02:47 ET | 900 | 92.865 |
02:49 ET | 698 | 92.8651 |
02:51 ET | 4247 | 92.875 |
02:54 ET | 100 | 92.875 |
02:56 ET | 17920 | 92.865 |
02:58 ET | 8995 | 92.875 |
03:00 ET | 10471 | 92.85 |
03:02 ET | 222203 | 92.855 |
03:03 ET | 17054 | 92.855 |
03:05 ET | 16304 | 92.855 |
03:07 ET | 23942 | 92.855 |
03:09 ET | 57736 | 92.845 |
03:12 ET | 28940 | 92.84 |
03:14 ET | 124787 | 92.855 |
03:16 ET | 86272 | 92.835 |
03:18 ET | 51489 | 92.84 |
03:20 ET | 55908 | 92.835 |
03:21 ET | 24272 | 92.84 |
03:23 ET | 10259 | 92.835 |
03:25 ET | 35117 | 92.845 |
03:27 ET | 110471 | 92.83 |
03:30 ET | 17556 | 92.825 |
03:32 ET | 6478 | 92.825 |
03:34 ET | 130121 | 92.82 |
03:36 ET | 45082 | 92.835 |
03:38 ET | 17786 | 92.845 |
03:39 ET | 15845 | 92.855 |
03:41 ET | 22858 | 92.855 |
03:43 ET | 46549 | 92.845 |
03:45 ET | 3975 | 92.84 |
03:48 ET | 10102 | 92.84 |
03:50 ET | 25464 | 92.855 |
03:52 ET | 52317 | 92.865 |
03:54 ET | 24826 | 92.865 |
03:56 ET | 82657 | 92.845 |
03:57 ET | 159628 | 92.845 |
03:59 ET | 1708524 | 92.86 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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% | -1.70% | $113.5M |
Argentina (Republic Of) 0.75% | Long | 0.7% | -1.52% | $107.4M |
Kuwait (State Of) 3.5% | Long | 0.6% | -0.97% | $100.9M |
Ecuador (Republic Of) 5.5% | Long | 0.6% | -1.42% | $98.4M |
Uruguay (Republic Of) 5.1% | Long | 0.6% | -1.32% | $91.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.5% | +9.07% | $80.9M |
Qatar (State of) 5.103% | Long | 0.5% | -1.92% | $80.7M |
Poland (Republic of) 5.5% | Long | 0.5% | -1.17% | $77.6M |
Qatar (State of) 4.817% | Long | 0.5% | -2.29% | $76.0M |
Argentina (Republic Of) 5% | Long | 0.4% | -1.56% | $69.2M |
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 | $16.2B |
---|---|
Shares Out. | 171.6M |
Net Asset Value (NAV) | $93.03 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 4.77% |
Dividend per Share | 4.43 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
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% |