Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 87246 | 89.18 |
09:34 ET | 14627 | 89.16 |
09:36 ET | 16864 | 89.19 |
09:38 ET | 144806 | 89.2 |
09:39 ET | 99218 | 89.19 |
09:41 ET | 36485 | 89.19 |
09:43 ET | 6171 | 89.195 |
09:45 ET | 130903 | 89.195 |
09:48 ET | 119248 | 89.155 |
09:50 ET | 107319 | 89.16 |
09:52 ET | 100006 | 89.16 |
09:54 ET | 21727 | 89.16 |
09:56 ET | 170535 | 89.2 |
09:57 ET | 18627 | 89.21 |
09:59 ET | 3325 | 89.2098 |
10:01 ET | 32812 | 89.2 |
10:03 ET | 25023 | 89.19 |
10:06 ET | 17491 | 89.205 |
10:08 ET | 12913 | 89.18 |
10:10 ET | 216333 | 89.17 |
10:12 ET | 44238 | 89.15 |
10:14 ET | 32269 | 89.1802 |
10:15 ET | 19854 | 89.2 |
10:17 ET | 18230 | 89.2142 |
10:19 ET | 27869 | 89.245 |
10:21 ET | 19483 | 89.245 |
10:24 ET | 10504 | 89.245 |
10:26 ET | 12827 | 89.235 |
10:28 ET | 9575 | 89.2275 |
10:30 ET | 16683 | 89.22 |
10:32 ET | 9370 | 89.23 |
10:33 ET | 13868 | 89.26 |
10:35 ET | 16601 | 89.225 |
10:37 ET | 20100 | 89.23 |
10:39 ET | 15530 | 89.25 |
10:42 ET | 78424 | 89.285 |
10:44 ET | 4677 | 89.285 |
10:46 ET | 21915 | 89.2899 |
10:48 ET | 55082 | 89.3 |
10:50 ET | 90680 | 89.2961 |
10:51 ET | 6105 | 89.325 |
10:53 ET | 23657 | 89.32 |
10:55 ET | 26070 | 89.325 |
10:57 ET | 16816 | 89.34 |
11:00 ET | 11927 | 89.335 |
11:02 ET | 97350 | 89.325 |
11:04 ET | 7349 | 89.336 |
11:06 ET | 81649 | 89.35 |
11:08 ET | 3410 | 89.365 |
11:09 ET | 6461 | 89.3775 |
11:11 ET | 6615 | 89.3701 |
11:13 ET | 18461 | 89.39 |
11:15 ET | 14198 | 89.375 |
11:18 ET | 4209 | 89.3961 |
11:20 ET | 6444 | 89.395 |
11:22 ET | 8247 | 89.39 |
11:24 ET | 3160 | 89.3975 |
11:26 ET | 36128 | 89.405 |
11:27 ET | 7736 | 89.3975 |
11:29 ET | 32546 | 89.415 |
11:31 ET | 78916 | 89.445 |
11:33 ET | 20623 | 89.45 |
11:36 ET | 9129 | 89.45 |
11:38 ET | 16062 | 89.45 |
11:40 ET | 5700 | 89.44 |
11:42 ET | 15210 | 89.46 |
11:44 ET | 7533 | 89.45 |
11:45 ET | 3234 | 89.45 |
11:47 ET | 3818 | 89.445 |
11:49 ET | 36524 | 89.45 |
11:51 ET | 2984 | 89.455 |
11:54 ET | 4341 | 89.4451 |
11:56 ET | 14634 | 89.445 |
11:58 ET | 39506 | 89.45 |
12:00 ET | 8288 | 89.43 |
12:02 ET | 3376 | 89.435 |
12:03 ET | 4035 | 89.435 |
12:05 ET | 15986 | 89.41 |
12:07 ET | 13200 | 89.4 |
12:09 ET | 1813 | 89.395 |
12:12 ET | 1741 | 89.405 |
12:14 ET | 12018 | 89.4 |
12:16 ET | 1118 | 89.404 |
12:18 ET | 12040 | 89.4014 |
12:20 ET | 13356 | 89.4 |
12:21 ET | 39867 | 89.4 |
12:23 ET | 13471 | 89.39 |
12:25 ET | 300 | 89.39 |
12:27 ET | 21179 | 89.38 |
12:30 ET | 5631 | 89.37 |
12:32 ET | 8003 | 89.365 |
12:34 ET | 4838 | 89.375 |
12:36 ET | 7570 | 89.365 |
12:39 ET | 5514 | 89.37 |
12:41 ET | 8105 | 89.355 |
12:43 ET | 31616 | 89.34 |
12:45 ET | 2433 | 89.3368 |
12:48 ET | 3170 | 89.35 |
12:50 ET | 11893 | 89.345 |
12:52 ET | 16733 | 89.3366 |
12:54 ET | 70054 | 89.33 |
12:56 ET | 41604 | 89.33 |
12:57 ET | 2714 | 89.325 |
12:59 ET | 24286 | 89.325 |
01:01 ET | 74118 | 89.3261 |
01:03 ET | 2679 | 89.33 |
01:06 ET | 51713 | 89.335 |
01:08 ET | 6810 | 89.325 |
01:10 ET | 10663 | 89.3299 |
01:12 ET | 6935 | 89.34 |
01:14 ET | 4276 | 89.345 |
01:15 ET | 5540 | 89.35 |
01:17 ET | 7753 | 89.345 |
01:19 ET | 15426 | 89.35 |
01:21 ET | 5725 | 89.36 |
01:24 ET | 1451 | 89.37 |
01:26 ET | 13567 | 89.375 |
01:28 ET | 4189 | 89.37 |
01:30 ET | 8559 | 89.365 |
01:32 ET | 11104 | 89.375 |
01:33 ET | 6588 | 89.38 |
01:35 ET | 2500 | 89.385 |
01:37 ET | 4018 | 89.385 |
01:39 ET | 24861 | 89.4 |
01:42 ET | 4898 | 89.4 |
01:44 ET | 6942 | 89.42 |
01:46 ET | 18385 | 89.42 |
01:48 ET | 40630 | 89.41 |
01:50 ET | 13082 | 89.395 |
01:51 ET | 15712 | 89.3901 |
01:53 ET | 9902 | 89.375 |
01:55 ET | 8022 | 89.38 |
01:57 ET | 20525 | 89.37 |
02:00 ET | 3177 | 89.37 |
02:02 ET | 2729 | 89.365 |
02:04 ET | 750 | 89.365 |
02:06 ET | 10976 | 89.355 |
02:08 ET | 1071 | 89.35 |
02:09 ET | 6500 | 89.355 |
02:11 ET | 32587 | 89.37 |
02:13 ET | 3806 | 89.37 |
02:15 ET | 3819 | 89.37 |
02:18 ET | 11366 | 89.375 |
02:20 ET | 1538 | 89.375 |
02:22 ET | 1300 | 89.38 |
02:24 ET | 1410 | 89.38 |
02:26 ET | 18015 | 89.37 |
02:27 ET | 300 | 89.375 |
02:29 ET | 2225 | 89.385 |
02:31 ET | 11104 | 89.37 |
02:33 ET | 37381 | 89.3766 |
02:36 ET | 3566 | 89.395 |
02:38 ET | 1817 | 89.395 |
02:40 ET | 1410 | 89.39 |
02:42 ET | 2664 | 89.39 |
02:44 ET | 998 | 89.395 |
02:45 ET | 2189 | 89.395 |
02:47 ET | 7203 | 89.385 |
02:49 ET | 13307 | 89.385 |
02:51 ET | 11351 | 89.3901 |
02:54 ET | 2977 | 89.41 |
02:56 ET | 4042 | 89.4 |
02:58 ET | 903 | 89.405 |
03:00 ET | 14871 | 89.425 |
03:02 ET | 31290 | 89.405 |
03:03 ET | 2442 | 89.405 |
03:05 ET | 3394 | 89.4082 |
03:07 ET | 7941 | 89.3945 |
03:09 ET | 1500 | 89.4 |
03:12 ET | 12295 | 89.395 |
03:14 ET | 2138 | 89.4 |
03:16 ET | 4669 | 89.405 |
03:18 ET | 2073 | 89.41 |
03:20 ET | 7802 | 89.41 |
03:21 ET | 800 | 89.4102 |
03:23 ET | 3872 | 89.412 |
03:25 ET | 1548 | 89.41 |
03:27 ET | 2012 | 89.42 |
03:30 ET | 3737 | 89.425 |
03:32 ET | 13850 | 89.41 |
03:34 ET | 83666 | 89.4 |
03:36 ET | 5082 | 89.41 |
03:38 ET | 36345 | 89.415 |
03:39 ET | 10377 | 89.415 |
03:41 ET | 41929 | 89.425 |
03:43 ET | 9117 | 89.425 |
03:45 ET | 23571 | 89.415 |
03:48 ET | 10084 | 89.42 |
03:50 ET | 39425 | 89.415 |
03:52 ET | 70549 | 89.435 |
03:54 ET | 106248 | 89.445 |
03:56 ET | 120518 | 89.455 |
03:57 ET | 64045 | 89.45 |
03:59 ET | 289123 | 89.45 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | 0.63% |
04/10/2024 | -0.23% |
04/11/2024 | 0.09% |
04/12/2024 | -0.11% |
04/15/2024 Largest Discount | -0.38% |
04/16/2024 | -0.12% |
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 | -0.34% |
07/01/2024 | -0.01% |
07/02/2024 | 0.39% |
07/03/2024 | 0.47% |
07/05/2024 | 0.59% |
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. | 167.5M |
Net Asset Value (NAV) | $88.93 |
Prem/Discount to NAV | 0.59% |
P/E Ratio | --- |
Dividend Yield | 5.12% |
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% |