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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 32050 | 92.42 |
09:34 ET | 20214 | 92.39 |
09:36 ET | 16744 | 92.34 |
09:38 ET | 68151 | 92.385 |
09:39 ET | 86781 | 92.43 |
09:41 ET | 17285 | 92.42 |
09:43 ET | 13085 | 92.39 |
09:45 ET | 16838 | 92.395 |
09:48 ET | 7757 | 92.42 |
09:50 ET | 3519 | 92.3951 |
09:52 ET | 14470 | 92.385 |
09:54 ET | 62603 | 92.41 |
09:56 ET | 4420 | 92.41 |
09:57 ET | 3549 | 92.39 |
09:59 ET | 2484 | 92.42 |
10:01 ET | 11257 | 92.39 |
10:03 ET | 1123 | 92.39 |
10:06 ET | 12048 | 92.355 |
10:08 ET | 8009 | 92.35 |
10:10 ET | 1374 | 92.34 |
10:12 ET | 16320 | 92.355 |
10:14 ET | 24734 | 92.39 |
10:15 ET | 14197 | 92.38 |
10:17 ET | 3515 | 92.3891 |
10:19 ET | 7003 | 92.41 |
10:21 ET | 6340 | 92.41 |
10:24 ET | 535 | 92.415 |
10:26 ET | 40098 | 92.38 |
10:28 ET | 5049 | 92.385 |
10:30 ET | 8043 | 92.405 |
10:32 ET | 13205 | 92.41 |
10:33 ET | 12663 | 92.415 |
10:35 ET | 20167 | 92.395 |
10:37 ET | 28871 | 92.37 |
10:39 ET | 21881 | 92.39 |
10:42 ET | 15467 | 92.395 |
10:44 ET | 21154 | 92.415 |
10:46 ET | 28102 | 92.42 |
10:48 ET | 41914 | 92.435 |
10:50 ET | 7822 | 92.43 |
10:51 ET | 8477 | 92.425 |
10:53 ET | 17429 | 92.42 |
10:55 ET | 54285 | 92.385 |
10:57 ET | 7799 | 92.405 |
11:00 ET | 49209 | 92.395 |
11:02 ET | 197641 | 92.35 |
11:04 ET | 9901 | 92.38 |
11:06 ET | 19774 | 92.375 |
11:08 ET | 26270 | 92.39 |
11:09 ET | 13032 | 92.42 |
11:11 ET | 19149 | 92.4101 |
11:13 ET | 8184 | 92.435 |
11:15 ET | 131153 | 92.45 |
11:18 ET | 509635 | 92.41 |
11:20 ET | 7051 | 92.39 |
11:22 ET | 2793 | 92.405 |
11:24 ET | 18150 | 92.395 |
11:26 ET | 7627 | 92.405 |
11:27 ET | 93883 | 92.375 |
11:29 ET | 11520 | 92.395 |
11:31 ET | 22239 | 92.395 |
11:33 ET | 6670 | 92.42 |
11:36 ET | 8787 | 92.4136 |
11:38 ET | 7379 | 92.435 |
11:40 ET | 51746 | 92.42 |
11:42 ET | 20548 | 92.42 |
11:44 ET | 3555 | 92.435 |
11:45 ET | 123393 | 92.43 |
11:47 ET | 4620 | 92.425 |
11:49 ET | 4068 | 92.43 |
11:51 ET | 13513 | 92.445 |
11:54 ET | 12952 | 92.4299 |
11:56 ET | 17164 | 92.415 |
11:58 ET | 6548 | 92.44 |
12:00 ET | 5674 | 92.425 |
12:02 ET | 6813 | 92.42 |
12:03 ET | 8128 | 92.44 |
12:05 ET | 530 | 92.43 |
12:07 ET | 34222 | 92.4 |
12:09 ET | 28705 | 92.39 |
12:12 ET | 36887 | 92.41 |
12:14 ET | 71196 | 92.395 |
12:16 ET | 20618 | 92.395 |
12:18 ET | 31948 | 92.385 |
Date | Daily Premium/Discount |
---|---|
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% |
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 Largest Premium | 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% |
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. | 170.2M |
Net Asset Value (NAV) | $92.06 |
Prem/Discount to NAV | 0.45% |
P/E Ratio | --- |
Dividend Yield | 4.76% |
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% |