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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 30824 | 89.45 |
09:34 ET | 197165 | 89.46 |
09:36 ET | 21018 | 89.44 |
09:38 ET | 1723872 | 89.42 |
09:39 ET | 28016 | 89.33 |
09:41 ET | 192584 | 89.38 |
09:43 ET | 20640 | 89.4 |
09:45 ET | 12357 | 89.405 |
09:48 ET | 12359 | 89.395 |
09:50 ET | 6603 | 89.385 |
09:52 ET | 56967 | 89.3875 |
09:54 ET | 33591 | 89.4 |
09:56 ET | 43607 | 89.39 |
09:57 ET | 16837 | 89.39 |
09:59 ET | 4712 | 89.395 |
10:01 ET | 120246 | 89.42 |
10:03 ET | 5698 | 89.41 |
10:06 ET | 3677 | 89.43 |
10:08 ET | 2681 | 89.425 |
10:10 ET | 9206 | 89.4 |
10:12 ET | 33458 | 89.41 |
10:14 ET | 37864 | 89.43 |
10:15 ET | 11823 | 89.425 |
10:17 ET | 11604 | 89.429 |
10:19 ET | 12482 | 89.4 |
10:21 ET | 18813 | 89.39 |
10:24 ET | 31654 | 89.4 |
10:26 ET | 79528 | 89.405 |
10:28 ET | 220151 | 89.425 |
10:30 ET | 3733 | 89.425 |
10:32 ET | 79000 | 89.4174 |
10:33 ET | 12339 | 89.41 |
10:35 ET | 16547 | 89.385 |
10:37 ET | 7835 | 89.39 |
10:39 ET | 4553 | 89.395 |
10:42 ET | 7150 | 89.38 |
10:44 ET | 8010 | 89.36 |
10:46 ET | 8224 | 89.385 |
10:48 ET | 18811 | 89.4031 |
10:50 ET | 17856 | 89.41 |
10:51 ET | 5854 | 89.405 |
10:53 ET | 1225 | 89.406 |
10:55 ET | 10193 | 89.405 |
10:57 ET | 4291 | 89.39 |
11:00 ET | 10170 | 89.3701 |
11:02 ET | 32233 | 89.41 |
11:04 ET | 5920 | 89.42 |
11:06 ET | 2975 | 89.4024 |
11:08 ET | 6197 | 89.3976 |
11:09 ET | 26463 | 89.39 |
11:11 ET | 1880 | 89.3858 |
11:13 ET | 2077 | 89.38 |
11:15 ET | 15693 | 89.3868 |
11:18 ET | 35151 | 89.38 |
11:20 ET | 46574 | 89.385 |
11:22 ET | 10116 | 89.3856 |
11:24 ET | 34187 | 89.4 |
11:26 ET | 302950 | 89.415 |
11:27 ET | 30471 | 89.3884 |
11:29 ET | 16098 | 89.39 |
11:31 ET | 75346 | 89.4 |
11:33 ET | 47819 | 89.395 |
11:36 ET | 11295 | 89.3899 |
11:38 ET | 4490 | 89.3999 |
11:40 ET | 4537 | 89.39 |
11:42 ET | 2439 | 89.4 |
11:44 ET | 12671 | 89.405 |
11:45 ET | 19537 | 89.39 |
11:47 ET | 2519 | 89.375 |
11:49 ET | 3154 | 89.385 |
11:51 ET | 11162 | 89.39 |
11:54 ET | 86049 | 89.39 |
11:56 ET | 8799 | 89.39 |
11:58 ET | 2074 | 89.3964 |
12:00 ET | 8841 | 89.385 |
12:02 ET | 3832 | 89.38 |
12:03 ET | 8608 | 89.355 |
12:05 ET | 16698 | 89.3598 |
12:07 ET | 8253 | 89.37 |
12:09 ET | 15182 | 89.36 |
12:12 ET | 58307 | 89.375 |
12:14 ET | 8492 | 89.37 |
12:16 ET | 870 | 89.3956 |
12:18 ET | 7324 | 89.386 |
12:20 ET | 61523 | 89.39 |
12:21 ET | 13585 | 89.395 |
12:23 ET | 4147 | 89.39 |
12:25 ET | 1408 | 89.39 |
12:27 ET | 6430 | 89.385 |
12:30 ET | 1610 | 89.3852 |
12:32 ET | 9165 | 89.39 |
12:34 ET | 4301 | 89.3951 |
12:36 ET | 1200 | 89.395 |
12:38 ET | 501 | 89.395 |
12:39 ET | 3200 | 89.395 |
12:41 ET | 2483 | 89.39 |
12:43 ET | 116784 | 89.395 |
12:45 ET | 117446 | 89.4 |
12:48 ET | 9442 | 89.4 |
12:50 ET | 30703 | 89.415 |
12:52 ET | 513 | 89.42 |
12:56 ET | 1942 | 89.4198 |
12:57 ET | 1665 | 89.42 |
12:59 ET | 1100 | 89.42 |
01:01 ET | 15486 | 89.405 |
01:03 ET | 2069 | 89.405 |
01:06 ET | 2965 | 89.4001 |
01:08 ET | 36101 | 89.42 |
01:10 ET | 4541 | 89.415 |
01:12 ET | 15736 | 89.43 |
01:14 ET | 1900 | 89.435 |
01:15 ET | 18097 | 89.445 |
01:17 ET | 9345 | 89.44 |
01:19 ET | 7794 | 89.44 |
01:21 ET | 822 | 89.45 |
01:24 ET | 900 | 89.445 |
01:26 ET | 2545 | 89.445 |
01:28 ET | 901 | 89.4444 |
01:30 ET | 2400 | 89.45 |
01:32 ET | 2400 | 89.45 |
01:33 ET | 3754 | 89.45 |
01:35 ET | 12590 | 89.455 |
01:37 ET | 1924 | 89.46 |
01:39 ET | 1374 | 89.47 |
01:42 ET | 756 | 89.4799 |
01:44 ET | 89559 | 89.48 |
01:46 ET | 2806 | 89.48 |
01:48 ET | 136545 | 89.5 |
01:50 ET | 106243 | 89.49 |
01:51 ET | 7843 | 89.497 |
01:53 ET | 5915 | 89.495 |
01:55 ET | 55016 | 89.49 |
01:57 ET | 10602 | 89.5 |
02:00 ET | 8119 | 89.495 |
02:02 ET | 19723 | 89.475 |
02:04 ET | 1934 | 89.4701 |
02:06 ET | 1730 | 89.475 |
02:08 ET | 32424 | 89.475 |
02:09 ET | 6050 | 89.47 |
02:11 ET | 40948 | 89.465 |
02:13 ET | 3908 | 89.465 |
02:15 ET | 3374 | 89.4647 |
02:18 ET | 12537 | 89.47 |
02:20 ET | 919 | 89.47 |
02:22 ET | 409 | 89.47 |
02:24 ET | 12833 | 89.475 |
02:26 ET | 16379 | 89.4775 |
02:27 ET | 12557 | 89.4699 |
02:29 ET | 910 | 89.465 |
02:31 ET | 2803 | 89.465 |
02:33 ET | 2798 | 89.465 |
02:36 ET | 934 | 89.465 |
02:38 ET | 3080 | 89.465 |
02:40 ET | 1142 | 89.475 |
02:42 ET | 13991 | 89.4701 |
02:44 ET | 5640 | 89.46 |
02:45 ET | 2016 | 89.455 |
02:47 ET | 23142 | 89.46 |
02:49 ET | 1081 | 89.46 |
02:51 ET | 2132 | 89.4697 |
02:54 ET | 2536 | 89.465 |
02:56 ET | 18773 | 89.465 |
02:58 ET | 3771 | 89.465 |
03:00 ET | 5321 | 89.48 |
03:02 ET | 10635 | 89.495 |
03:03 ET | 34884 | 89.485 |
03:05 ET | 9408 | 89.48 |
03:07 ET | 4728 | 89.4701 |
03:09 ET | 30337 | 89.455 |
03:12 ET | 8272 | 89.455 |
03:14 ET | 59385 | 89.46 |
03:16 ET | 234 | 89.4524 |
03:18 ET | 1473 | 89.455 |
03:20 ET | 7177 | 89.45 |
03:21 ET | 600 | 89.46 |
03:23 ET | 6276 | 89.46 |
03:25 ET | 1847 | 89.455 |
03:27 ET | 19710 | 89.455 |
03:30 ET | 4685 | 89.4557 |
03:32 ET | 5633 | 89.45 |
03:34 ET | 1791 | 89.445 |
03:36 ET | 3999 | 89.4401 |
03:38 ET | 10144 | 89.445 |
03:39 ET | 3895 | 89.445 |
03:41 ET | 4680 | 89.45 |
03:43 ET | 34944 | 89.46 |
03:45 ET | 1900 | 89.465 |
03:48 ET | 7078 | 89.45 |
03:50 ET | 8045 | 89.455 |
03:52 ET | 10887 | 89.46 |
03:54 ET | 40788 | 89.435 |
03:56 ET | 18046 | 89.455 |
03:57 ET | 44406 | 89.445 |
03:59 ET | 52588 | 89.43 |
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% |