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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 41995 | 93.65 |
09:34 ET | 75501 | 93.645 |
09:36 ET | 38101 | 93.63 |
09:38 ET | 61971 | 93.585 |
09:39 ET | 82329 | 93.56 |
09:41 ET | 41591 | 93.55 |
09:43 ET | 31497 | 93.53 |
09:45 ET | 62467 | 93.555 |
09:48 ET | 36131 | 93.54 |
09:50 ET | 21027 | 93.555 |
09:52 ET | 42441 | 93.525 |
09:54 ET | 38050 | 93.56 |
09:56 ET | 13697 | 93.545 |
09:57 ET | 16085 | 93.57 |
09:59 ET | 17665 | 93.59 |
10:01 ET | 26139 | 93.61 |
10:03 ET | 22807 | 93.61 |
10:06 ET | 24005 | 93.64 |
10:08 ET | 107814 | 93.605 |
10:10 ET | 31570 | 93.59 |
10:12 ET | 42526 | 93.56 |
10:14 ET | 8020 | 93.595 |
10:15 ET | 8016 | 93.585 |
10:17 ET | 22486 | 93.575 |
10:19 ET | 38775 | 93.59 |
10:21 ET | 20635 | 93.595 |
10:24 ET | 9863 | 93.6 |
10:26 ET | 9924 | 93.615 |
10:28 ET | 45215 | 93.645 |
10:30 ET | 22307 | 93.644 |
10:32 ET | 162505 | 93.63 |
10:33 ET | 19180 | 93.66 |
10:35 ET | 37861 | 93.65 |
10:37 ET | 20799 | 93.65 |
10:39 ET | 7478 | 93.65 |
10:42 ET | 16281 | 93.65 |
10:44 ET | 11945 | 93.64 |
10:46 ET | 149787 | 93.685 |
10:48 ET | 17486 | 93.65 |
10:50 ET | 113410 | 93.675 |
10:51 ET | 39182 | 93.715 |
10:53 ET | 21834 | 93.69 |
10:55 ET | 70818 | 93.695 |
10:57 ET | 15815 | 93.66 |
11:00 ET | 29557 | 93.66 |
11:02 ET | 7996 | 93.645 |
11:04 ET | 12659 | 93.6738 |
11:06 ET | 43443 | 93.675 |
11:08 ET | 48951 | 93.655 |
11:09 ET | 83607 | 93.635 |
11:11 ET | 16193 | 93.645 |
11:13 ET | 10762 | 93.665 |
11:15 ET | 5468 | 93.645 |
11:18 ET | 8454 | 93.675 |
11:20 ET | 10888 | 93.665 |
11:22 ET | 5091 | 93.65 |
11:24 ET | 8475 | 93.645 |
11:26 ET | 8619 | 93.65 |
11:27 ET | 10507 | 93.65 |
11:29 ET | 11258 | 93.6434 |
11:31 ET | 22938 | 93.65 |
11:33 ET | 52191 | 93.655 |
11:36 ET | 49595 | 93.645 |
11:38 ET | 27756 | 93.655 |
11:40 ET | 37091 | 93.645 |
11:42 ET | 70077 | 93.645 |
11:44 ET | 23731 | 93.64 |
11:45 ET | 126855 | 93.6402 |
11:47 ET | 633 | 93.64 |
11:49 ET | 4667 | 93.65 |
11:51 ET | 155627 | 93.6541 |
11:54 ET | 23825 | 93.635 |
11:56 ET | 15299 | 93.6453 |
11:58 ET | 2988 | 93.63 |
12:00 ET | 2579 | 93.64 |
12:02 ET | 1367 | 93.645 |
12:03 ET | 30398 | 93.66 |
12:05 ET | 4488 | 93.67 |
12:07 ET | 18957 | 93.66 |
12:09 ET | 3900 | 93.6599 |
12:12 ET | 600 | 93.655 |
12:14 ET | 7947 | 93.65 |
12:16 ET | 11140 | 93.64 |
12:18 ET | 13679 | 93.66 |
12:20 ET | 9366 | 93.665 |
12:21 ET | 29105 | 93.68 |
12:23 ET | 1663 | 93.68 |
12:25 ET | 32237 | 93.68 |
12:27 ET | 5648 | 93.695 |
12:30 ET | 5675 | 93.7 |
12:32 ET | 105250 | 93.71 |
12:34 ET | 7433 | 93.71 |
12:36 ET | 6320 | 93.695 |
12:38 ET | 11353 | 93.685 |
12:39 ET | 1830 | 93.685 |
12:41 ET | 14409 | 93.665 |
12:43 ET | 3111 | 93.6601 |
12:45 ET | 2276 | 93.68 |
12:48 ET | 48292 | 93.675 |
12:50 ET | 14913 | 93.67 |
12:52 ET | 22442 | 93.67 |
12:54 ET | 3100 | 93.68 |
12:56 ET | 61764 | 93.705 |
12:57 ET | 204210 | 93.69 |
12:59 ET | 45576 | 93.68 |
01:01 ET | 42933 | 93.67 |
01:03 ET | 106521 | 93.665 |
01:06 ET | 9563 | 93.675 |
01:08 ET | 33742 | 93.66 |
01:10 ET | 8064 | 93.68 |
01:12 ET | 14168 | 93.695 |
01:14 ET | 27262 | 93.695 |
01:15 ET | 16253 | 93.69 |
01:17 ET | 12165 | 93.725 |
01:19 ET | 27060 | 93.705 |
01:21 ET | 10377 | 93.715 |
01:24 ET | 34718 | 93.705 |
01:26 ET | 32873 | 93.695 |
01:28 ET | 5546 | 93.705 |
01:30 ET | 4203 | 93.705 |
01:32 ET | 40931 | 93.72 |
01:33 ET | 2096 | 93.725 |
01:35 ET | 84299 | 93.735 |
01:37 ET | 4868 | 93.73 |
01:39 ET | 9355 | 93.735 |
01:42 ET | 9853 | 93.73 |
01:44 ET | 5225 | 93.715 |
01:46 ET | 40666 | 93.725 |
01:48 ET | 10848 | 93.725 |
01:50 ET | 4168 | 93.735 |
01:51 ET | 3858 | 93.73 |
01:53 ET | 1000 | 93.735 |
01:55 ET | 8639 | 93.74 |
01:57 ET | 1864 | 93.745 |
02:00 ET | 6475 | 93.725 |
02:02 ET | 6335 | 93.735 |
02:04 ET | 6489 | 93.73 |
02:06 ET | 6507 | 93.74 |
02:08 ET | 2919 | 93.7482 |
02:09 ET | 500 | 93.745 |
02:11 ET | 15475 | 93.72 |
02:13 ET | 12355 | 93.71 |
02:15 ET | 4000 | 93.725 |
02:18 ET | 10683 | 93.71 |
02:20 ET | 26063 | 93.68 |
02:22 ET | 46739 | 93.6749 |
02:24 ET | 6363 | 93.675 |
02:26 ET | 357423 | 93.715 |
02:27 ET | 6300 | 93.705 |
02:29 ET | 2117 | 93.705 |
02:31 ET | 11838 | 93.705 |
02:33 ET | 9177 | 93.715 |
02:36 ET | 3419 | 93.705 |
02:38 ET | 8419 | 93.715 |
02:40 ET | 10220 | 93.7 |
02:42 ET | 2230 | 93.715 |
02:44 ET | 2686 | 93.705 |
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) | $93.21 |
Prem/Discount to NAV | 0.13% |
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% |