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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 175937 | 93.11 |
09:34 ET | 199423 | 93.105 |
09:36 ET | 64887 | 93.075 |
09:38 ET | 66981 | 93.085 |
09:39 ET | 135749 | 93.055 |
09:41 ET | 79567 | 93.055 |
09:43 ET | 81156 | 93.06 |
09:45 ET | 32767 | 93.055 |
09:48 ET | 19078 | 93.055 |
09:50 ET | 34440 | 93.095 |
09:52 ET | 28692 | 93.085 |
09:54 ET | 29728 | 93.085 |
09:56 ET | 43853 | 93.085 |
09:57 ET | 2654 | 93.065 |
09:59 ET | 86980 | 93.07 |
10:01 ET | 14197 | 93.07 |
10:03 ET | 30608 | 93.085 |
10:06 ET | 153612 | 93.09 |
10:08 ET | 145862 | 93.095 |
10:10 ET | 24237 | 93.11 |
10:12 ET | 21998 | 93.1 |
10:14 ET | 18197 | 93.0926 |
10:15 ET | 25739 | 93.09 |
10:17 ET | 11032 | 93.0965 |
10:19 ET | 24942 | 93.095 |
10:21 ET | 67851 | 93.125 |
10:24 ET | 7389 | 93.1075 |
10:26 ET | 12726 | 93.1 |
10:28 ET | 11855 | 93.12 |
10:30 ET | 11089 | 93.115 |
10:32 ET | 20978 | 93.125 |
10:33 ET | 43466 | 93.115 |
10:35 ET | 65800 | 93.12 |
10:37 ET | 31804 | 93.115 |
10:39 ET | 44315 | 93.105 |
10:42 ET | 47405 | 93.09 |
10:44 ET | 30216 | 93.095 |
10:46 ET | 37290 | 93.09 |
10:48 ET | 44014 | 93.0898 |
10:50 ET | 23225 | 93.095 |
10:51 ET | 46631 | 93.11 |
10:53 ET | 36916 | 93.085 |
10:55 ET | 56795 | 93.095 |
10:57 ET | 48200 | 93.095 |
11:00 ET | 63759 | 93.105 |
11:02 ET | 51802 | 93.1156 |
11:04 ET | 50220 | 93.125 |
11:06 ET | 40830 | 93.1361 |
11:08 ET | 33053 | 93.125 |
11:09 ET | 26253 | 93.135 |
11:11 ET | 32057 | 93.1562 |
11:13 ET | 24586 | 93.15 |
11:15 ET | 32157 | 93.146 |
11:18 ET | 77309 | 93.15 |
11:20 ET | 23828 | 93.175 |
11:22 ET | 83630 | 93.165 |
11:24 ET | 228239 | 93.155 |
11:26 ET | 38582 | 93.15 |
11:27 ET | 42649 | 93.14 |
11:29 ET | 25858 | 93.1642 |
11:31 ET | 24513 | 93.185 |
11:33 ET | 14606 | 93.1862 |
11:36 ET | 24396 | 93.1975 |
11:38 ET | 24791 | 93.195 |
11:40 ET | 19103 | 93.2025 |
11:42 ET | 17123 | 93.205 |
11:44 ET | 4582 | 93.2 |
11:45 ET | 8859 | 93.22 |
11:47 ET | 6865 | 93.22 |
11:49 ET | 6129 | 93.21 |
11:51 ET | 20283 | 93.225 |
11:54 ET | 5876 | 93.215 |
11:56 ET | 17265 | 93.2225 |
11:58 ET | 5836 | 93.22 |
12:00 ET | 71943 | 93.23 |
12:02 ET | 150403 | 93.23 |
12:03 ET | 255522 | 93.23 |
12:05 ET | 15239 | 93.23 |
12:07 ET | 82573 | 93.23 |
12:09 ET | 59353 | 93.22 |
12:12 ET | 17440 | 93.23 |
12:14 ET | 14601 | 93.24 |
12:16 ET | 21975 | 93.21 |
12:18 ET | 21196 | 93.205 |
12:20 ET | 47625 | 93.185 |
12:21 ET | 53604 | 93.18 |
12:23 ET | 25738 | 93.175 |
12:25 ET | 48245 | 93.185 |
12:27 ET | 15466 | 93.19 |
12:30 ET | 154146 | 93.21 |
12:32 ET | 42465 | 93.17 |
12:34 ET | 11527 | 93.18 |
12:36 ET | 35621 | 93.19 |
12:38 ET | 35467 | 93.1785 |
12:39 ET | 43132 | 93.175 |
12:41 ET | 36298 | 93.175 |
12:43 ET | 9956 | 93.16 |
12:45 ET | 2400 | 93.165 |
12:48 ET | 8250 | 93.16 |
12:50 ET | 8269 | 93.165 |
12:52 ET | 6891 | 93.165 |
12:54 ET | 36682 | 93.175 |
12:56 ET | 4600 | 93.175 |
12:57 ET | 14747 | 93.16 |
12:59 ET | 10052 | 93.15 |
01:01 ET | 6399 | 93.17 |
01:03 ET | 4401 | 93.175 |
01:06 ET | 17135 | 93.1838 |
Date | Daily Premium/Discount |
---|---|
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% |
10/01/2024 | 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. | 171.3M |
Net Asset Value (NAV) | $93.20 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | --- |
Dividend Yield | 4.75% |
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% |