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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 30878 | 92.47 |
09:34 ET | 108457 | 92.47 |
09:36 ET | 128675 | 92.5 |
09:38 ET | 400836 | 92.49 |
09:39 ET | 91587 | 92.485 |
09:41 ET | 132651 | 92.5 |
09:43 ET | 65031 | 92.51 |
09:45 ET | 144763 | 92.5 |
09:48 ET | 44301 | 92.5 |
09:50 ET | 52018 | 92.505 |
09:52 ET | 32353 | 92.5 |
09:54 ET | 162810 | 92.52 |
09:56 ET | 52017 | 92.51 |
09:57 ET | 94798 | 92.51 |
09:59 ET | 74759 | 92.51 |
10:01 ET | 42351 | 92.505 |
10:03 ET | 20636 | 92.51 |
10:06 ET | 37724 | 92.495 |
10:08 ET | 12802 | 92.49 |
10:10 ET | 43745 | 92.48 |
10:12 ET | 8719 | 92.46 |
10:14 ET | 18708 | 92.465 |
10:15 ET | 9217 | 92.46 |
10:17 ET | 3920 | 92.475 |
10:19 ET | 18755 | 92.465 |
10:21 ET | 192184 | 92.47 |
10:24 ET | 38134 | 92.43 |
10:26 ET | 123524 | 92.41 |
10:28 ET | 68228 | 92.38 |
10:30 ET | 8225 | 92.3672 |
10:32 ET | 39546 | 92.385 |
10:33 ET | 15867 | 92.4087 |
10:35 ET | 36399 | 92.4 |
10:37 ET | 30848 | 92.435 |
10:39 ET | 7637 | 92.43 |
10:42 ET | 12876 | 92.455 |
10:44 ET | 13779 | 92.475 |
10:46 ET | 21250 | 92.49 |
10:48 ET | 43998 | 92.455 |
10:50 ET | 20193 | 92.46 |
10:51 ET | 79099 | 92.475 |
10:53 ET | 45666 | 92.485 |
10:55 ET | 38705 | 92.455 |
10:57 ET | 8323 | 92.4582 |
11:00 ET | 9562 | 92.45 |
11:02 ET | 91172 | 92.485 |
11:04 ET | 8286 | 92.5 |
11:06 ET | 958 | 92.5 |
11:08 ET | 57593 | 92.49 |
11:09 ET | 52986 | 92.5113 |
11:11 ET | 11397 | 92.515 |
11:13 ET | 14282 | 92.53 |
11:15 ET | 5057 | 92.52 |
11:18 ET | 5145 | 92.51 |
11:20 ET | 9394 | 92.525 |
11:22 ET | 109469 | 92.495 |
11:24 ET | 33310 | 92.485 |
11:26 ET | 7344 | 92.485 |
11:27 ET | 22947 | 92.475 |
11:29 ET | 69887 | 92.475 |
11:31 ET | 41480 | 92.465 |
11:33 ET | 12844 | 92.4761 |
11:36 ET | 26009 | 92.5 |
11:38 ET | 11176 | 92.495 |
11:40 ET | 7683 | 92.485 |
11:42 ET | 10150 | 92.475 |
11:44 ET | 14880 | 92.495 |
11:45 ET | 23008 | 92.495 |
11:47 ET | 6494 | 92.495 |
11:49 ET | 9508 | 92.495 |
11:51 ET | 28453 | 92.485 |
11:54 ET | 10638 | 92.485 |
11:56 ET | 21413 | 92.53 |
11:58 ET | 47155 | 92.5503 |
12:00 ET | 77929 | 92.565 |
12:02 ET | 29831 | 92.59 |
12:03 ET | 25861 | 92.595 |
12:05 ET | 5376 | 92.595 |
12:07 ET | 19528 | 92.6 |
12:09 ET | 31536 | 92.575 |
12:12 ET | 43916 | 92.57 |
12:14 ET | 15325 | 92.565 |
12:16 ET | 4540 | 92.545 |
12:18 ET | 64146 | 92.54 |
12:20 ET | 10968 | 92.54 |
12:21 ET | 29366 | 92.54 |
12:23 ET | 22243 | 92.525 |
12:25 ET | 13873 | 92.51 |
12:27 ET | 41870 | 92.485 |
12:30 ET | 30098 | 92.465 |
12:32 ET | 94254 | 92.465 |
12:34 ET | 17624 | 92.455 |
12:36 ET | 20227 | 92.455 |
12:38 ET | 189808 | 92.485 |
12:39 ET | 67816 | 92.505 |
12:41 ET | 2963 | 92.505 |
12:43 ET | 3744 | 92.505 |
12:45 ET | 21160 | 92.515 |
12:48 ET | 40976 | 92.525 |
12:50 ET | 73994 | 92.515 |
12:52 ET | 39870 | 92.505 |
12:54 ET | 30989 | 92.505 |
12:56 ET | 152824 | 92.505 |
12:57 ET | 40027 | 92.485 |
12:59 ET | 25028 | 92.485 |
01:01 ET | 360865 | 92.48 |
01:03 ET | 8289 | 92.495 |
01:06 ET | 114065 | 92.485 |
01:08 ET | 18412 | 92.47 |
01:10 ET | 8559 | 92.475 |
01:12 ET | 35205 | 92.47 |
01:14 ET | 97341 | 92.5 |
01:15 ET | 17050 | 92.51 |
01:17 ET | 34552 | 92.495 |
01:19 ET | 9639 | 92.505 |
01:21 ET | 7500 | 92.525 |
01:24 ET | 35449 | 92.525 |
01:26 ET | 1824 | 92.525 |
01:28 ET | 1200 | 92.53 |
01:30 ET | 19158 | 92.505 |
01:32 ET | 12400 | 92.505 |
01:33 ET | 738 | 92.51 |
01:35 ET | 10908 | 92.5001 |
01:37 ET | 5641 | 92.494595 |
01:39 ET | 20533 | 92.48 |
01:42 ET | 15059 | 92.5 |
01:44 ET | 49738 | 92.5 |
01:46 ET | 12047 | 92.51 |
01:48 ET | 155757 | 92.5158 |
01:50 ET | 82754 | 92.5397 |
01:51 ET | 4654 | 92.52 |
01:53 ET | 7905 | 92.495 |
01:55 ET | 2200 | 92.49 |
01:57 ET | 2729 | 92.49 |
02:00 ET | 7419 | 92.5 |
02:02 ET | 39472 | 92.485 |
02:04 ET | 16915 | 92.49 |
02:06 ET | 5302 | 92.49 |
02:08 ET | 68541 | 92.475 |
02:09 ET | 10715 | 92.495 |
02:11 ET | 4785 | 92.49 |
02:13 ET | 1600 | 92.475 |
02:15 ET | 10566 | 92.465 |
02:18 ET | 13563 | 92.47 |
02:20 ET | 3926 | 92.47 |
02:22 ET | 69685 | 92.48 |
02:24 ET | 5304 | 92.49 |
02:26 ET | 6521 | 92.5 |
02:27 ET | 18000 | 92.515 |
02:29 ET | 2001 | 92.515 |
02:31 ET | 18688 | 92.53 |
02:33 ET | 8958 | 92.525 |
02:36 ET | 2958 | 92.525 |
02:38 ET | 3852 | 92.525 |
02:40 ET | 5648 | 92.525 |
02:42 ET | 14409 | 92.525 |
02:44 ET | 2693 | 92.525 |
02:45 ET | 9376 | 92.52 |
02:47 ET | 5599 | 92.5151 |
02:49 ET | 7221 | 92.52 |
02:51 ET | 4017 | 92.515 |
02:54 ET | 37726 | 92.525 |
02:56 ET | 13873 | 92.515 |
02:58 ET | 3613 | 92.515 |
03:00 ET | 10334 | 92.515 |
03:02 ET | 64638 | 92.5 |
03:03 ET | 13369 | 92.49 |
03:05 ET | 7677 | 92.485 |
03:07 ET | 8291 | 92.5 |
03:09 ET | 1617 | 92.5 |
03:12 ET | 447369 | 92.515 |
03:14 ET | 36986 | 92.51 |
03:16 ET | 3047 | 92.515 |
03:18 ET | 7996 | 92.51 |
03:20 ET | 3296 | 92.51 |
03:21 ET | 6585 | 92.515 |
03:23 ET | 60400 | 92.535 |
03:25 ET | 64682 | 92.535 |
03:27 ET | 7383 | 92.535 |
03:30 ET | 3958 | 92.535 |
03:32 ET | 30445 | 92.545 |
03:34 ET | 18275 | 92.54 |
03:36 ET | 12531 | 92.55 |
03:38 ET | 17574 | 92.55 |
03:39 ET | 2420 | 92.5462 |
03:41 ET | 23645 | 92.545 |
03:43 ET | 64943 | 92.535 |
03:45 ET | 16401 | 92.545 |
03:48 ET | 29686 | 92.53 |
03:50 ET | 202452 | 92.545 |
03:52 ET | 24127 | 92.54 |
03:54 ET | 44267 | 92.56 |
03:56 ET | 65861 | 92.555 |
03:57 ET | 129561 | 92.545 |
03:59 ET | 735785 | 92.51 |
Date | Daily Premium/Discount |
---|---|
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% |
10/02/2024 | 0.24% |
10/03/2024 | 0.03% |
10/04/2024 | 0.07% |
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% | -1.70% | $113.5M |
Argentina (Republic Of) 0.75% | Long | 0.7% | -1.52% | $107.4M |
Kuwait (State Of) 3.5% | Long | 0.6% | -0.97% | $100.9M |
Ecuador (Republic Of) 5.5% | Long | 0.6% | -1.42% | $98.4M |
Uruguay (Republic Of) 5.1% | Long | 0.6% | -1.32% | $91.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.5% | +9.07% | $80.9M |
Qatar (State of) 5.103% | Long | 0.5% | -1.92% | $80.7M |
Poland (Republic of) 5.5% | Long | 0.5% | -1.17% | $77.6M |
Qatar (State of) 4.817% | Long | 0.5% | -2.29% | $76.0M |
Argentina (Republic Of) 5% | Long | 0.4% | -1.56% | $69.2M |
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 | $16.2B |
---|---|
Shares Out. | 171.5M |
Net Asset Value (NAV) | $92.45 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 4.78% |
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% |