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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 21890 | 93.75 |
09:34 ET | 43409 | 93.76 |
09:36 ET | 99766 | 93.765 |
09:38 ET | 51889 | 93.76 |
09:39 ET | 42109 | 93.7601 |
09:41 ET | 70106 | 93.745 |
09:43 ET | 47062 | 93.755 |
09:45 ET | 39040 | 93.74 |
09:48 ET | 54100 | 93.71 |
09:50 ET | 46651 | 93.68 |
09:52 ET | 53890 | 93.66 |
09:54 ET | 42078 | 93.65 |
09:56 ET | 37929 | 93.605 |
09:57 ET | 38642 | 93.605 |
09:59 ET | 84283 | 93.62 |
10:01 ET | 27931 | 93.62 |
10:03 ET | 118713 | 93.635 |
10:06 ET | 49469 | 93.645 |
10:08 ET | 35124 | 93.65 |
10:10 ET | 23695 | 93.665 |
10:12 ET | 13891 | 93.655 |
10:14 ET | 37513 | 93.660328 |
10:15 ET | 283879 | 93.69 |
10:17 ET | 23935 | 93.6875 |
10:19 ET | 13853 | 93.68 |
10:21 ET | 16143 | 93.675 |
10:24 ET | 12802 | 93.68 |
10:26 ET | 9391 | 93.665 |
10:28 ET | 29460 | 93.685 |
10:30 ET | 49528 | 93.695 |
10:32 ET | 66325 | 93.7 |
10:33 ET | 49763 | 93.7 |
10:35 ET | 25039 | 93.705 |
10:37 ET | 12627 | 93.705 |
10:39 ET | 22891 | 93.72 |
10:42 ET | 17059 | 93.7 |
10:44 ET | 12886 | 93.7 |
10:46 ET | 14728 | 93.705 |
10:48 ET | 13891 | 93.74 |
10:50 ET | 4353 | 93.74 |
10:51 ET | 28049 | 93.76 |
10:53 ET | 16100 | 93.7501 |
10:55 ET | 16346 | 93.75 |
10:57 ET | 79963 | 93.74 |
11:00 ET | 59584 | 93.72 |
11:02 ET | 29536 | 93.73 |
11:04 ET | 5146 | 93.75 |
11:06 ET | 17717 | 93.7105 |
11:08 ET | 3596 | 93.715 |
11:09 ET | 12072 | 93.7175 |
11:11 ET | 38625 | 93.72 |
11:13 ET | 11213 | 93.72 |
11:15 ET | 15982 | 93.745 |
11:18 ET | 7548 | 93.73 |
11:20 ET | 11813 | 93.73 |
11:22 ET | 13635 | 93.715 |
11:24 ET | 4446 | 93.685 |
11:26 ET | 1715 | 93.68 |
11:27 ET | 29021 | 93.68 |
11:29 ET | 9159 | 93.675 |
11:31 ET | 10029 | 93.675 |
11:33 ET | 1669 | 93.67 |
11:36 ET | 42107 | 93.65 |
11:38 ET | 16266 | 93.655 |
11:40 ET | 24575 | 93.66 |
11:42 ET | 17551 | 93.66 |
11:44 ET | 300 | 93.665 |
11:45 ET | 2851 | 93.6751 |
11:47 ET | 16429 | 93.68 |
11:49 ET | 28132 | 93.675 |
11:51 ET | 6752 | 93.7 |
11:54 ET | 4088 | 93.7102 |
11:56 ET | 34939 | 93.695 |
11:58 ET | 23905 | 93.68 |
12:00 ET | 82765 | 93.685 |
12:02 ET | 57705 | 93.655 |
12:03 ET | 28484 | 93.655 |
12:05 ET | 17474 | 93.665 |
12:07 ET | 21349 | 93.67 |
12:09 ET | 50606 | 93.685 |
12:12 ET | 120291 | 93.685 |
12:14 ET | 54571 | 93.67 |
12:16 ET | 56405 | 93.65 |
12:18 ET | 18377 | 93.63 |
12:20 ET | 46921 | 93.605 |
12:21 ET | 20477 | 93.6 |
12:23 ET | 25528 | 93.555 |
12:25 ET | 36307 | 93.565 |
12:27 ET | 8778 | 93.565 |
12:30 ET | 75398 | 93.57 |
12:32 ET | 210665 | 93.59 |
12:34 ET | 9996 | 93.595 |
12:36 ET | 10263 | 93.595 |
12:38 ET | 17049 | 93.595 |
12:39 ET | 38515 | 93.58 |
12:41 ET | 10338 | 93.575 |
12:43 ET | 28469 | 93.55 |
12:45 ET | 22610 | 93.545 |
12:48 ET | 14181 | 93.54 |
12:50 ET | 37681 | 93.52 |
12:52 ET | 73556 | 93.5 |
12:54 ET | 18515 | 93.5 |
12:56 ET | 62657 | 93.5 |
12:57 ET | 11686 | 93.54 |
12:59 ET | 10930 | 93.54 |
01:01 ET | 31408 | 93.51 |
01:03 ET | 71849 | 93.49 |
01:06 ET | 15023 | 93.475 |
01:08 ET | 45755 | 93.475 |
01:10 ET | 167737 | 93.49 |
01:12 ET | 24514 | 93.485 |
01:14 ET | 105310 | 93.5099 |
01:15 ET | 3393 | 93.53 |
01:17 ET | 5800 | 93.54 |
01:19 ET | 2050 | 93.54 |
01:21 ET | 2600 | 93.54 |
01:24 ET | 1600 | 93.56 |
01:26 ET | 60587 | 93.55 |
01:28 ET | 42488 | 93.545 |
01:30 ET | 2880 | 93.56 |
01:32 ET | 4396 | 93.545 |
01:33 ET | 28622 | 93.52 |
01:35 ET | 27634 | 93.49 |
01:37 ET | 19798 | 93.5 |
01:39 ET | 12799 | 93.505 |
01:42 ET | 5489 | 93.51 |
01:44 ET | 5895 | 93.5 |
01:46 ET | 19574 | 93.5 |
01:48 ET | 15094 | 93.5 |
01:50 ET | 1200 | 93.52 |
01:51 ET | 8476 | 93.55 |
01:53 ET | 3520 | 93.55 |
01:55 ET | 1595 | 93.555 |
01:57 ET | 9104 | 93.54 |
02:00 ET | 2210 | 93.545 |
02:02 ET | 750 | 93.545 |
02:04 ET | 3294 | 93.565 |
02:06 ET | 7547 | 93.5599 |
02:08 ET | 5500 | 93.56 |
02:09 ET | 1300 | 93.565 |
02:11 ET | 5493 | 93.575 |
02:13 ET | 2994 | 93.565 |
02:15 ET | 1492 | 93.565 |
02:18 ET | 10256 | 93.57 |
02:20 ET | 2387 | 93.56 |
02:22 ET | 5431 | 93.545 |
02:24 ET | 3320 | 93.5618 |
02:26 ET | 7206 | 93.585 |
02:27 ET | 424 | 93.585 |
02:29 ET | 108992 | 93.6 |
02:31 ET | 53393 | 93.5775 |
02:33 ET | 1197 | 93.58 |
02:36 ET | 6093 | 93.59 |
02:38 ET | 1518 | 93.59 |
02:40 ET | 15802 | 93.6 |
02:42 ET | 2079 | 93.605 |
02:44 ET | 932 | 93.61 |
02:45 ET | 9221 | 93.59 |
02:47 ET | 1811 | 93.6 |
02:49 ET | 22144 | 93.55 |
02:51 ET | 6567 | 93.55 |
02:54 ET | 8229 | 93.545 |
02:56 ET | 8400 | 93.55 |
02:58 ET | 11759 | 93.555 |
03:00 ET | 20720 | 93.565 |
03:02 ET | 24016 | 93.55 |
03:03 ET | 20579 | 93.555 |
03:05 ET | 13115 | 93.55 |
03:07 ET | 21619 | 93.53 |
03:09 ET | 44636 | 93.555 |
03:12 ET | 14118 | 93.565 |
03:14 ET | 29817 | 93.585 |
03:16 ET | 14304 | 93.585 |
03:18 ET | 28289 | 93.585 |
03:20 ET | 36575 | 93.58 |
03:21 ET | 41853 | 93.59 |
03:23 ET | 40943 | 93.58 |
03:25 ET | 24184 | 93.5463 |
03:27 ET | 20447 | 93.54 |
03:30 ET | 20254 | 93.55 |
03:32 ET | 23299 | 93.565 |
03:34 ET | 16133 | 93.56 |
03:36 ET | 28331 | 93.56 |
03:38 ET | 35594 | 93.56 |
03:39 ET | 18012 | 93.555 |
03:41 ET | 40711 | 93.57 |
03:43 ET | 24165 | 93.555 |
03:45 ET | 23487 | 93.54 |
03:48 ET | 24104 | 93.54 |
03:50 ET | 29322 | 93.565 |
03:52 ET | 37761 | 93.555 |
03:54 ET | 40146 | 93.55 |
03:56 ET | 37024 | 93.55 |
03:57 ET | 50261 | 93.57 |
03:59 ET | 311772 | 93.6 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
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. | 171.1M |
Net Asset Value (NAV) | $92.90 |
Prem/Discount to NAV | 0.77% |
P/E Ratio | --- |
Dividend Yield | 4.69% |
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% |