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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 17708 | 93.56 |
09:34 ET | 12555 | 93.5401 |
09:36 ET | 14332 | 93.555 |
09:38 ET | 31016 | 93.55 |
09:39 ET | 11672 | 93.545 |
09:41 ET | 6350 | 93.53 |
09:43 ET | 2328 | 93.5 |
09:45 ET | 2203 | 93.485 |
09:48 ET | 5125 | 93.49 |
09:50 ET | 27325 | 93.485 |
09:52 ET | 160309 | 93.515 |
09:54 ET | 42936 | 93.565 |
09:56 ET | 22959 | 93.55 |
09:57 ET | 33439 | 93.56 |
09:59 ET | 79986 | 93.545 |
10:01 ET | 49691 | 93.56 |
10:03 ET | 28997 | 93.585 |
10:06 ET | 18572 | 93.5632 |
10:08 ET | 24679 | 93.6 |
10:10 ET | 92567 | 93.57 |
10:12 ET | 11860 | 93.57 |
10:14 ET | 36622 | 93.595 |
10:15 ET | 9110 | 93.59 |
10:17 ET | 10174 | 93.57 |
10:19 ET | 9614 | 93.55 |
10:21 ET | 6307 | 93.57 |
10:24 ET | 12461 | 93.55 |
10:26 ET | 12943 | 93.55 |
10:28 ET | 19025 | 93.585 |
10:30 ET | 7307 | 93.55 |
10:32 ET | 33257 | 93.5675 |
10:33 ET | 12573 | 93.56 |
10:35 ET | 25059 | 93.59 |
10:37 ET | 15374 | 93.6 |
10:39 ET | 6803 | 93.6101 |
10:42 ET | 12466 | 93.595 |
10:44 ET | 13000 | 93.58 |
10:46 ET | 90278 | 93.565 |
10:48 ET | 25173 | 93.565 |
10:50 ET | 25378 | 93.565 |
10:51 ET | 8190 | 93.5647 |
10:53 ET | 16048 | 93.55 |
10:55 ET | 7558 | 93.55 |
10:57 ET | 4062 | 93.54 |
11:00 ET | 8388 | 93.54 |
11:02 ET | 8200 | 93.555 |
11:04 ET | 19927 | 93.5651 |
11:06 ET | 6839 | 93.58 |
11:08 ET | 3285 | 93.57 |
11:09 ET | 4287 | 93.555 |
11:11 ET | 2195 | 93.53 |
11:13 ET | 3200 | 93.53 |
11:15 ET | 8199 | 93.57 |
11:18 ET | 53790 | 93.595 |
11:20 ET | 74566 | 93.59 |
11:22 ET | 9969 | 93.585 |
11:24 ET | 4231 | 93.6 |
11:26 ET | 65996 | 93.59 |
11:27 ET | 7677 | 93.57 |
11:29 ET | 6086 | 93.55 |
11:31 ET | 19476 | 93.56 |
11:33 ET | 138853 | 93.575 |
11:36 ET | 62662 | 93.55 |
11:38 ET | 16377 | 93.54 |
11:40 ET | 2353 | 93.53 |
11:42 ET | 13252 | 93.535 |
11:44 ET | 7800 | 93.55 |
11:45 ET | 8776 | 93.545 |
11:47 ET | 9975 | 93.55 |
11:49 ET | 10388 | 93.55 |
11:51 ET | 7373 | 93.555 |
11:54 ET | 13442 | 93.5682 |
11:56 ET | 32307 | 93.56 |
11:58 ET | 1966 | 93.564 |
12:00 ET | 158483 | 93.5488 |
12:02 ET | 96807 | 93.545 |
12:03 ET | 24875 | 93.55 |
12:05 ET | 43057 | 93.57 |
12:07 ET | 44534 | 93.585 |
12:09 ET | 33265 | 93.585 |
12:12 ET | 25758 | 93.58 |
12:14 ET | 7267 | 93.5698 |
12:16 ET | 18486 | 93.595 |
12:18 ET | 23118 | 93.595 |
12:20 ET | 14501 | 93.6 |
12:21 ET | 41739 | 93.5799 |
12:23 ET | 188153 | 93.58 |
12:25 ET | 14962 | 93.58 |
12:27 ET | 17005 | 93.59 |
12:30 ET | 35813 | 93.6 |
12:32 ET | 109387 | 93.605 |
12:34 ET | 4013 | 93.6185 |
12:36 ET | 1715 | 93.61 |
12:38 ET | 4036 | 93.62 |
12:39 ET | 20605 | 93.61 |
12:41 ET | 83272 | 93.6 |
12:43 ET | 500 | 93.6 |
12:45 ET | 7521 | 93.605 |
12:48 ET | 10343 | 93.6 |
12:50 ET | 9136 | 93.61 |
12:52 ET | 10883 | 93.635 |
12:54 ET | 23248 | 93.635 |
12:56 ET | 8475 | 93.63 |
12:57 ET | 2323 | 93.63 |
12:59 ET | 101 | 93.6336 |
01:01 ET | 1412 | 93.625 |
01:03 ET | 3500 | 93.6299 |
01:06 ET | 3403 | 93.615 |
01:08 ET | 10396 | 93.61 |
01:10 ET | 1086 | 93.615 |
01:12 ET | 1973 | 93.625 |
01:14 ET | 3275 | 93.61 |
01:15 ET | 1921 | 93.61 |
01:17 ET | 4713 | 93.62 |
01:19 ET | 11709 | 93.63 |
01:21 ET | 26255 | 93.63 |
01:24 ET | 5450 | 93.64 |
01:26 ET | 4619 | 93.6402 |
01:28 ET | 2251 | 93.6336 |
01:30 ET | 3270 | 93.63 |
01:32 ET | 620 | 93.63 |
01:33 ET | 35269 | 93.62 |
01:35 ET | 200 | 93.625 |
01:37 ET | 5637 | 93.63 |
01:39 ET | 7639 | 93.645 |
01:42 ET | 8637 | 93.635 |
01:44 ET | 5118 | 93.64 |
01:46 ET | 5098 | 93.63 |
01:48 ET | 200 | 93.63 |
01:50 ET | 3492 | 93.63 |
01:51 ET | 24401 | 93.635 |
01:53 ET | 16083 | 93.635 |
01:55 ET | 42984 | 93.62 |
01:57 ET | 51111 | 93.59 |
02:00 ET | 107466 | 93.6 |
02:02 ET | 5945 | 93.595 |
02:04 ET | 6767 | 93.575 |
02:06 ET | 6905 | 93.6 |
02:08 ET | 56155 | 93.5499 |
02:09 ET | 38564 | 93.55 |
02:11 ET | 46305 | 93.545 |
02:13 ET | 45486 | 93.465 |
02:15 ET | 30865 | 93.45 |
02:18 ET | 42329 | 93.43 |
02:20 ET | 157161 | 93.42 |
02:22 ET | 19372 | 93.385 |
02:24 ET | 143461 | 93.37 |
02:26 ET | 54621 | 93.38 |
02:27 ET | 50390 | 93.345 |
02:29 ET | 32961 | 93.375 |
02:31 ET | 54491 | 93.405 |
02:33 ET | 71983 | 93.395 |
02:36 ET | 27043 | 93.4 |
02:38 ET | 21384 | 93.415 |
02:40 ET | 18913 | 93.405 |
02:42 ET | 21753 | 93.47 |
02:44 ET | 6508 | 93.45 |
02:45 ET | 29649 | 93.465 |
02:47 ET | 14862 | 93.47 |
02:49 ET | 26069 | 93.47 |
02:51 ET | 10252 | 93.475 |
02:54 ET | 24267 | 93.4647 |
02:56 ET | 33241 | 93.485 |
02:58 ET | 40190 | 93.445 |
03:00 ET | 3397 | 93.44 |
03:02 ET | 24379 | 93.43 |
03:03 ET | 24427 | 93.44 |
03:05 ET | 3331 | 93.445 |
03:07 ET | 6400 | 93.465 |
03:09 ET | 13066 | 93.445 |
03:12 ET | 10329 | 93.44 |
03:14 ET | 11269 | 93.41 |
03:16 ET | 4903 | 93.42 |
03:18 ET | 16762 | 93.42 |
03:20 ET | 39304 | 93.425 |
03:21 ET | 37618 | 93.41 |
03:23 ET | 3180 | 93.415 |
03:25 ET | 26045 | 93.43 |
03:27 ET | 17557 | 93.4155 |
03:30 ET | 2266 | 93.405 |
03:32 ET | 11389 | 93.415 |
03:34 ET | 12168 | 93.41 |
03:36 ET | 4412 | 93.405 |
03:38 ET | 1969 | 93.4 |
03:39 ET | 50233 | 93.445 |
03:41 ET | 13138 | 93.465 |
03:43 ET | 8993 | 93.485 |
03:45 ET | 24306 | 93.495 |
03:48 ET | 6918 | 93.5 |
03:50 ET | 113431 | 93.52 |
03:52 ET | 20977 | 93.54 |
03:54 ET | 18641 | 93.555 |
03:56 ET | 55949 | 93.585 |
03:57 ET | 64543 | 93.615 |
03:59 ET | 505771 | 93.58 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 173.8M |
Net Asset Value (NAV) | $93.32 |
Prem/Discount to NAV | 0.28% |
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% |