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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 59483 | 93.42 |
09:34 ET | 84322 | 93.39 |
09:36 ET | 1069582 | 93.385 |
09:38 ET | 201922 | 93.37 |
09:39 ET | 226616 | 93.38 |
09:41 ET | 76788 | 93.375 |
09:43 ET | 88647 | 93.375 |
09:45 ET | 54785 | 93.385 |
09:48 ET | 42210 | 93.385 |
09:50 ET | 43033 | 93.39 |
09:52 ET | 64706 | 93.37 |
09:54 ET | 13817 | 93.365 |
09:56 ET | 36523 | 93.385 |
09:57 ET | 12340 | 93.37 |
09:59 ET | 16229 | 93.365 |
10:01 ET | 15478 | 93.355 |
10:03 ET | 22412 | 93.37 |
10:06 ET | 40881 | 93.38 |
10:08 ET | 35717 | 93.37 |
10:10 ET | 26570 | 93.355 |
10:12 ET | 75909 | 93.36 |
10:14 ET | 175760 | 93.315 |
10:15 ET | 15604 | 93.32 |
10:17 ET | 14149 | 93.295 |
10:19 ET | 13248 | 93.3 |
10:21 ET | 29152 | 93.28 |
10:24 ET | 31496 | 93.28 |
10:26 ET | 17968 | 93.285 |
10:28 ET | 17974 | 93.2869 |
10:30 ET | 4948 | 93.295 |
10:32 ET | 31180 | 93.2902 |
10:33 ET | 13433 | 93.275 |
10:35 ET | 21103 | 93.265 |
10:37 ET | 21017 | 93.2658 |
10:39 ET | 10817 | 93.265 |
10:42 ET | 7022 | 93.285 |
10:44 ET | 4091 | 93.295 |
10:46 ET | 10771 | 93.295 |
10:48 ET | 3760 | 93.31 |
10:50 ET | 8549 | 93.305 |
10:51 ET | 27908 | 93.3 |
10:53 ET | 25791 | 93.3 |
10:55 ET | 43303 | 93.295 |
10:57 ET | 37079 | 93.295 |
11:00 ET | 11459 | 93.295 |
11:02 ET | 5357 | 93.295 |
11:04 ET | 6060 | 93.315 |
11:06 ET | 4876 | 93.315 |
11:08 ET | 6732 | 93.32 |
11:09 ET | 14897 | 93.3 |
11:11 ET | 14361 | 93.295 |
11:13 ET | 37266 | 93.28 |
11:15 ET | 4602 | 93.3 |
11:18 ET | 11751 | 93.285 |
11:20 ET | 4027 | 93.3 |
11:22 ET | 7877 | 93.29 |
11:24 ET | 3600 | 93.285 |
11:26 ET | 6100 | 93.285 |
11:27 ET | 12025 | 93.295 |
11:29 ET | 17858 | 93.305 |
11:31 ET | 60624 | 93.3 |
11:33 ET | 4984 | 93.3 |
11:36 ET | 56003 | 93.315 |
11:38 ET | 11411 | 93.325 |
11:40 ET | 8620 | 93.325 |
11:42 ET | 9025 | 93.325 |
11:44 ET | 47312 | 93.3 |
11:45 ET | 9206 | 93.285 |
11:47 ET | 28754 | 93.29 |
11:49 ET | 6279 | 93.27 |
11:51 ET | 4755 | 93.28 |
11:54 ET | 11328 | 93.265 |
11:56 ET | 10287 | 93.28 |
11:58 ET | 12484 | 93.285 |
12:00 ET | 2200 | 93.275 |
12:02 ET | 20383 | 93.295 |
12:03 ET | 3019 | 93.285 |
12:05 ET | 2100 | 93.275 |
12:07 ET | 6128 | 93.275 |
12:09 ET | 5615 | 93.285 |
12:12 ET | 14959 | 93.305 |
12:14 ET | 2532 | 93.305 |
12:16 ET | 5449 | 93.32 |
12:18 ET | 26371 | 93.345 |
12:20 ET | 19792 | 93.345 |
12:21 ET | 33633 | 93.3397 |
12:23 ET | 2200 | 93.335 |
12:25 ET | 19543 | 93.33 |
12:27 ET | 5867 | 93.34 |
12:30 ET | 9694 | 93.355 |
12:32 ET | 43441 | 93.345 |
12:34 ET | 13695 | 93.35 |
12:36 ET | 14443 | 93.365 |
12:38 ET | 7266 | 93.3683 |
12:39 ET | 16425 | 93.375 |
12:41 ET | 11932 | 93.36 |
12:43 ET | 8278 | 93.37 |
12:45 ET | 4093 | 93.38 |
12:48 ET | 13806 | 93.375 |
12:50 ET | 10784 | 93.38 |
12:52 ET | 18345 | 93.385 |
12:54 ET | 7404 | 93.4 |
12:56 ET | 7699 | 93.42 |
12:57 ET | 10197 | 93.415 |
12:59 ET | 5737 | 93.42 |
01:01 ET | 2347 | 93.42 |
01:03 ET | 127520 | 93.415 |
01:06 ET | 21203 | 93.42 |
01:08 ET | 15366 | 93.42 |
01:10 ET | 5248 | 93.42 |
01:12 ET | 1500 | 93.425 |
01:14 ET | 6041 | 93.43 |
01:15 ET | 6255 | 93.425 |
01:17 ET | 8063 | 93.415 |
01:19 ET | 40103 | 93.43 |
01:21 ET | 2143 | 93.42 |
01:24 ET | 5839 | 93.415 |
01:26 ET | 6839 | 93.405 |
01:28 ET | 5447 | 93.42 |
01:30 ET | 5407 | 93.425 |
01:32 ET | 12199 | 93.455 |
01:33 ET | 8451 | 93.47 |
01:35 ET | 39595 | 93.455 |
01:37 ET | 11847 | 93.45 |
01:39 ET | 30737 | 93.435 |
01:42 ET | 18469 | 93.425 |
01:44 ET | 11509 | 93.435 |
01:46 ET | 4053 | 93.435 |
01:48 ET | 5879 | 93.445 |
01:50 ET | 3028 | 93.435 |
01:51 ET | 21554 | 93.435 |
01:53 ET | 41562 | 93.415 |
01:55 ET | 69898 | 93.415 |
01:57 ET | 12153 | 93.395 |
02:00 ET | 47776 | 93.4216 |
02:02 ET | 113935 | 93.7925 |
02:04 ET | 124493 | 93.7 |
02:06 ET | 146018 | 93.65 |
02:08 ET | 95739 | 93.735 |
02:09 ET | 65466 | 93.605 |
02:11 ET | 49710 | 93.61 |
02:13 ET | 57024 | 93.495 |
02:15 ET | 48752 | 93.6 |
02:18 ET | 106923 | 93.72 |
02:20 ET | 22155 | 93.8 |
02:22 ET | 45375 | 93.845 |
02:24 ET | 46248 | 93.78 |
02:26 ET | 22626 | 93.76 |
02:27 ET | 26481 | 93.75 |
02:29 ET | 18299 | 93.8 |
02:31 ET | 39069 | 93.83 |
02:33 ET | 28938 | 93.95 |
02:36 ET | 60294 | 93.95 |
02:38 ET | 54756 | 93.8 |
02:40 ET | 146986 | 93.87404 |
02:42 ET | 129178 | 93.815 |
02:44 ET | 101270 | 93.795 |
02:45 ET | 103994 | 93.705 |
02:47 ET | 111019 | 93.76 |
02:49 ET | 24962 | 93.71 |
02:51 ET | 27802 | 93.675 |
02:54 ET | 20657 | 93.755 |
02:56 ET | 53255 | 93.715 |
02:58 ET | 93445 | 93.74 |
03:00 ET | 132085 | 93.655 |
03:02 ET | 164364 | 93.545 |
03:03 ET | 167394 | 93.48 |
03:05 ET | 60280 | 93.465 |
03:07 ET | 54137 | 93.38 |
03:09 ET | 220078 | 93.42 |
03:12 ET | 196049 | 93.41 |
03:14 ET | 90935 | 93.495 |
03:16 ET | 259173 | 93.51 |
03:18 ET | 168656 | 93.465 |
03:20 ET | 41264 | 93.45 |
03:21 ET | 121963 | 93.395 |
03:23 ET | 20822 | 93.35 |
03:25 ET | 38817 | 93.475 |
03:27 ET | 30045 | 93.555 |
03:30 ET | 29916 | 93.555 |
03:32 ET | 29898 | 93.54 |
03:34 ET | 52969 | 93.505 |
03:36 ET | 56507 | 93.445 |
03:38 ET | 65227 | 93.425 |
03:39 ET | 18946 | 93.46 |
03:41 ET | 22860 | 93.46 |
03:43 ET | 6733 | 93.485 |
03:45 ET | 66668 | 93.42 |
03:48 ET | 77447 | 93.405 |
03:50 ET | 27225 | 93.345 |
03:52 ET | 37930 | 93.37 |
03:54 ET | 59848 | 93.385 |
03:56 ET | 92456 | 93.355 |
03:57 ET | 48010 | 93.345 |
03:59 ET | 230644 | 93.33 |
Date | Daily Premium/Discount |
---|---|
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% |
09/17/2024 | 0.44% |
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. | 171.8M |
Net Asset Value (NAV) | $93.19 |
Prem/Discount to NAV | 0.44% |
P/E Ratio | --- |
Dividend Yield | 4.71% |
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% |