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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 54968 | 91.5777 |
09:34 ET | 65131 | 91.535 |
09:36 ET | 98920 | 91.56 |
09:38 ET | 15206 | 91.575 |
09:39 ET | 8740 | 91.5765 |
09:41 ET | 80016 | 91.575 |
09:43 ET | 34587 | 91.57 |
09:45 ET | 55413 | 91.555 |
09:48 ET | 26465 | 91.555 |
09:50 ET | 33600 | 91.58 |
09:52 ET | 27018 | 91.565 |
09:54 ET | 10130 | 91.55 |
09:56 ET | 12222 | 91.54 |
09:57 ET | 3647 | 91.535 |
09:59 ET | 23817 | 91.535 |
10:01 ET | 23601 | 91.55 |
10:03 ET | 10124 | 91.58 |
10:06 ET | 3126 | 91.5605 |
10:08 ET | 9139 | 91.53 |
10:10 ET | 23953 | 91.53 |
10:12 ET | 7842 | 91.535 |
10:14 ET | 33835 | 91.5326 |
10:15 ET | 10459 | 91.55 |
10:17 ET | 4286 | 91.55 |
10:19 ET | 7924 | 91.53 |
10:21 ET | 61393 | 91.555 |
10:24 ET | 34198 | 91.55 |
10:26 ET | 40917 | 91.5425 |
10:28 ET | 12868 | 91.545 |
10:30 ET | 33774 | 91.549 |
10:32 ET | 4900 | 91.515 |
10:33 ET | 22163 | 91.505 |
10:35 ET | 12723 | 91.495 |
10:37 ET | 55562 | 91.47 |
10:39 ET | 24988 | 91.44 |
10:42 ET | 14982 | 91.455 |
10:44 ET | 9467 | 91.48 |
10:46 ET | 13505 | 91.46 |
10:48 ET | 12037 | 91.471 |
10:50 ET | 5150 | 91.46 |
10:51 ET | 112929 | 91.45 |
10:53 ET | 18642 | 91.47 |
10:55 ET | 4907 | 91.445 |
10:57 ET | 22068 | 91.42 |
11:00 ET | 4761 | 91.43 |
11:02 ET | 8222 | 91.4402 |
11:04 ET | 9773 | 91.45 |
11:06 ET | 1879 | 91.445 |
11:08 ET | 54436 | 91.49 |
11:09 ET | 16292 | 91.48 |
11:11 ET | 4155 | 91.49 |
11:13 ET | 4818 | 91.49 |
11:15 ET | 17966 | 91.49 |
11:18 ET | 4092 | 91.475 |
11:20 ET | 61259 | 91.455 |
11:22 ET | 11924 | 91.45 |
11:24 ET | 5215 | 91.45 |
11:26 ET | 6064 | 91.445 |
11:27 ET | 9457 | 91.455 |
11:29 ET | 10243 | 91.435 |
11:31 ET | 11708 | 91.43 |
11:33 ET | 3170 | 91.415 |
11:36 ET | 4674 | 91.4 |
11:38 ET | 5613 | 91.385 |
11:40 ET | 1000 | 91.39 |
11:42 ET | 8441 | 91.375 |
11:44 ET | 4988 | 91.365 |
11:45 ET | 627 | 91.36 |
11:47 ET | 41906 | 91.355 |
11:49 ET | 9678 | 91.375 |
11:51 ET | 40478 | 91.4 |
11:54 ET | 3132 | 91.39 |
11:56 ET | 37805 | 91.385 |
11:58 ET | 33601 | 91.375 |
12:00 ET | 183184 | 91.355 |
12:02 ET | 42145 | 91.35 |
12:03 ET | 7884 | 91.355 |
12:05 ET | 21920 | 91.375 |
12:07 ET | 116676 | 91.36 |
12:09 ET | 37059 | 91.375 |
12:12 ET | 17062 | 91.375 |
12:14 ET | 13956 | 91.365 |
12:16 ET | 51318 | 91.3642 |
12:18 ET | 12000 | 91.345 |
12:20 ET | 6864 | 91.35 |
12:21 ET | 5700 | 91.36 |
12:23 ET | 1133 | 91.3681 |
12:25 ET | 41344 | 91.365 |
12:27 ET | 15079 | 91.365 |
12:30 ET | 3927 | 91.365 |
12:32 ET | 5672 | 91.365 |
12:34 ET | 2630 | 91.35 |
12:36 ET | 1028 | 91.355 |
12:38 ET | 5513 | 91.365 |
12:39 ET | 6185 | 91.35 |
12:41 ET | 12397 | 91.355 |
12:43 ET | 1004 | 91.36 |
12:45 ET | 118274 | 91.355 |
12:48 ET | 15813 | 91.36 |
12:50 ET | 1594 | 91.355 |
12:52 ET | 28573 | 91.365 |
12:54 ET | 5220 | 91.37 |
12:56 ET | 117 | 91.365 |
12:57 ET | 5804 | 91.3602 |
12:59 ET | 540 | 91.36 |
01:01 ET | 2149 | 91.3534 |
01:03 ET | 19697 | 91.345 |
01:06 ET | 1719 | 91.3471 |
01:08 ET | 4836 | 91.35 |
01:10 ET | 2943 | 91.345 |
01:12 ET | 8573 | 91.35 |
01:14 ET | 2891 | 91.34 |
01:15 ET | 16831 | 91.3201 |
01:17 ET | 1458 | 91.315 |
01:19 ET | 3374 | 91.315 |
01:21 ET | 4215 | 91.3 |
01:24 ET | 14375 | 91.2938 |
01:26 ET | 3536 | 91.3 |
01:28 ET | 97218 | 91.315 |
01:30 ET | 7271 | 91.33 |
01:32 ET | 36305 | 91.34 |
01:33 ET | 49201 | 91.3475 |
01:35 ET | 162686 | 91.35 |
01:37 ET | 29624 | 91.36 |
01:39 ET | 18487 | 91.335 |
01:42 ET | 6491 | 91.31 |
01:44 ET | 5012 | 91.305 |
01:46 ET | 16231 | 91.3 |
01:48 ET | 8285 | 91.31 |
01:50 ET | 7448 | 91.345 |
01:51 ET | 1911 | 91.34 |
01:53 ET | 15969 | 91.375 |
01:55 ET | 9945 | 91.375 |
01:57 ET | 13147 | 91.3582 |
02:00 ET | 6550 | 91.34 |
02:02 ET | 49041 | 91.33 |
02:04 ET | 531 | 91.315 |
02:06 ET | 5010 | 91.3166 |
02:08 ET | 10418 | 91.31 |
02:09 ET | 1856 | 91.31 |
02:11 ET | 20271 | 91.29 |
02:13 ET | 9679 | 91.3 |
02:15 ET | 631 | 91.3 |
02:18 ET | 5707 | 91.3 |
02:20 ET | 13543 | 91.3 |
02:22 ET | 7696 | 91.32 |
02:24 ET | 30448 | 91.3282 |
02:26 ET | 694 | 91.31 |
02:27 ET | 200 | 91.31 |
02:29 ET | 4198 | 91.32 |
02:31 ET | 21265 | 91.33 |
02:33 ET | 3995 | 91.32 |
02:36 ET | 603 | 91.325 |
02:38 ET | 2747 | 91.315 |
02:40 ET | 1483 | 91.325 |
02:42 ET | 9295 | 91.325 |
02:44 ET | 6297 | 91.32 |
02:45 ET | 8432 | 91.335 |
02:47 ET | 1337 | 91.337 |
02:49 ET | 19128 | 91.36 |
02:51 ET | 2024 | 91.355 |
02:54 ET | 200 | 91.36 |
02:56 ET | 18822 | 91.35 |
02:58 ET | 56626 | 91.35 |
03:00 ET | 2265 | 91.36 |
03:02 ET | 29921 | 91.33 |
03:03 ET | 3877 | 91.325 |
03:05 ET | 774 | 91.32 |
03:07 ET | 2086 | 91.3 |
03:09 ET | 14838 | 91.29 |
03:12 ET | 5133 | 91.2801 |
03:14 ET | 9763 | 91.29 |
03:16 ET | 1499 | 91.265 |
03:18 ET | 5393 | 91.27 |
03:20 ET | 1512 | 91.27 |
03:21 ET | 9744 | 91.275 |
03:23 ET | 30534 | 91.255 |
03:25 ET | 1471 | 91.255 |
03:27 ET | 735 | 91.255 |
03:30 ET | 3835 | 91.255 |
03:32 ET | 1655 | 91.255 |
03:34 ET | 9709 | 91.255 |
03:36 ET | 11832 | 91.265 |
03:38 ET | 7718 | 91.2676 |
03:39 ET | 10402 | 91.29 |
03:41 ET | 31171 | 91.285 |
03:43 ET | 9525 | 91.265 |
03:45 ET | 78965 | 91.27 |
03:48 ET | 30034 | 91.28 |
03:50 ET | 46480 | 91.28 |
03:52 ET | 28791 | 91.285 |
03:54 ET | 188937 | 91.28 |
03:56 ET | 59029 | 91.285 |
03:57 ET | 94012 | 91.26 |
03:59 ET | 302287 | 91.26 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
10/07/2024 | -0.11% |
10/08/2024 | 0.18% |
10/09/2024 | 0.05% |
10/10/2024 | 0.08% |
10/11/2024 | 0.16% |
10/14/2024 | 0.36% |
10/15/2024 | 0.23% |
10/16/2024 | 0.28% |
10/17/2024 | 0.01% |
10/18/2024 | 0.17% |
10/21/2024 | -0.17% |
10/22/2024 | 0.00% |
10/23/2024 | -0.07% |
10/24/2024 | 0.06% |
10/25/2024 | -0.15% |
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. | 165.5M |
Net Asset Value (NAV) | $91.40 |
Prem/Discount to NAV | -0.15% |
P/E Ratio | --- |
Dividend Yield | 4.85% |
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% |