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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 118963 | 86.86 |
09:34 ET | 79145 | 86.885 |
09:36 ET | 171294 | 86.845 |
09:38 ET | 224540 | 86.85 |
09:39 ET | 54631 | 86.82 |
09:41 ET | 45753 | 86.79 |
09:43 ET | 46451 | 86.835 |
09:45 ET | 25117 | 86.85 |
09:48 ET | 8271 | 86.895 |
09:50 ET | 19107 | 86.875 |
09:52 ET | 50147 | 86.85 |
09:54 ET | 17239 | 86.84 |
09:56 ET | 88831 | 86.845 |
09:57 ET | 89928 | 86.85 |
09:59 ET | 35364 | 86.83 |
10:01 ET | 50839 | 86.795 |
10:03 ET | 51345 | 86.805 |
10:06 ET | 71719 | 86.84 |
10:08 ET | 66602 | 86.845 |
10:10 ET | 157646 | 86.825 |
10:12 ET | 232368 | 86.845 |
10:14 ET | 49469 | 86.865 |
10:15 ET | 57629 | 86.925 |
10:17 ET | 30703 | 86.925 |
10:19 ET | 147412 | 86.94 |
10:21 ET | 13782 | 86.94 |
10:24 ET | 10327 | 86.94 |
10:26 ET | 12206 | 86.97 |
10:28 ET | 7254 | 86.97 |
10:30 ET | 17410 | 86.98 |
10:32 ET | 19353 | 87 |
10:33 ET | 39901 | 86.95 |
10:35 ET | 43840 | 86.96 |
10:37 ET | 29954 | 86.965 |
10:39 ET | 19661 | 86.96 |
10:42 ET | 82058 | 86.935 |
10:44 ET | 43241 | 86.96 |
10:46 ET | 49201 | 86.995 |
10:48 ET | 14987 | 86.98 |
10:50 ET | 71744 | 86.95 |
10:51 ET | 70935 | 86.965 |
10:53 ET | 24027 | 86.94 |
10:55 ET | 11628 | 86.95 |
10:57 ET | 5780 | 86.965 |
11:00 ET | 4143 | 86.97 |
11:02 ET | 13890 | 87.005 |
11:04 ET | 12627 | 86.9825 |
11:06 ET | 13068 | 86.97 |
11:08 ET | 23450 | 87.02 |
11:09 ET | 19202 | 87.01 |
11:11 ET | 7561 | 87.02 |
11:13 ET | 7397 | 87.025 |
11:15 ET | 99290 | 87.04 |
11:18 ET | 30643 | 87.025 |
11:20 ET | 11085 | 87.05 |
11:22 ET | 119883 | 87.04 |
11:24 ET | 35204 | 87.04 |
11:26 ET | 42397 | 87.025 |
11:27 ET | 93517 | 87.05 |
11:29 ET | 141130 | 87.06 |
11:31 ET | 23081 | 87.035 |
11:33 ET | 47546 | 87.035 |
11:36 ET | 30737 | 87.05 |
11:38 ET | 43908 | 87.05 |
11:40 ET | 59387 | 87.055 |
11:42 ET | 40935 | 87.05 |
11:44 ET | 24275 | 87.055 |
11:45 ET | 9257 | 87.015 |
11:47 ET | 8567 | 87.025 |
11:49 ET | 7179 | 87.01 |
11:51 ET | 11861 | 87.04 |
11:54 ET | 11207 | 87.03 |
11:56 ET | 2617 | 87.04 |
11:58 ET | 7348 | 87.05 |
12:00 ET | 5277 | 87.09 |
12:02 ET | 4389 | 87.0534 |
12:03 ET | 9871 | 87.07 |
12:05 ET | 2598 | 87.07 |
12:07 ET | 4763 | 87.075 |
12:09 ET | 15629 | 87.0701 |
12:12 ET | 21308 | 87.06 |
12:14 ET | 2742 | 87.06 |
12:16 ET | 113025 | 87.065 |
12:18 ET | 6741 | 87.08 |
12:20 ET | 8936 | 87.08 |
12:21 ET | 3846 | 87.09 |
12:23 ET | 11764 | 87.1 |
12:25 ET | 8121 | 87.1199 |
12:27 ET | 26544 | 87.105 |
12:30 ET | 21456 | 87.115 |
12:32 ET | 20854 | 87.11 |
12:34 ET | 47242 | 87.12 |
12:36 ET | 33378 | 87.13 |
12:38 ET | 2722 | 87.14 |
12:39 ET | 13972 | 87.15 |
12:41 ET | 3866 | 87.16 |
12:43 ET | 4743 | 87.17 |
12:45 ET | 1635 | 87.175 |
12:48 ET | 4150 | 87.185 |
12:50 ET | 3208 | 87.185 |
12:52 ET | 5695 | 87.185 |
12:54 ET | 5613 | 87.199 |
12:56 ET | 1032 | 87.21 |
12:57 ET | 3598 | 87.22 |
12:59 ET | 16777 | 87.19 |
01:01 ET | 12584 | 87.18 |
01:03 ET | 12933 | 87.18 |
01:06 ET | 33919 | 87.15 |
01:08 ET | 5818 | 87.1697 |
01:10 ET | 2188 | 87.18 |
01:12 ET | 3336 | 87.18 |
01:14 ET | 1200 | 87.18 |
01:15 ET | 1445 | 87.16 |
01:17 ET | 1015 | 87.1689 |
01:19 ET | 2815 | 87.1403 |
01:21 ET | 1534 | 87.15 |
01:24 ET | 1210 | 87.14 |
01:26 ET | 100 | 87.14 |
01:28 ET | 1061 | 87.17 |
01:30 ET | 2683 | 87.16 |
01:32 ET | 813 | 87.1599 |
01:33 ET | 208 | 87.16 |
01:35 ET | 6558 | 87.16 |
01:37 ET | 17993 | 87.185 |
01:39 ET | 27224 | 87.235 |
01:42 ET | 2900 | 87.22 |
01:44 ET | 3984 | 87.22 |
01:46 ET | 559 | 87.23 |
01:48 ET | 1135 | 87.245 |
01:50 ET | 2150 | 87.243 |
01:51 ET | 29673 | 87.215 |
01:53 ET | 60102 | 87.24 |
01:55 ET | 10683 | 87.24 |
01:57 ET | 2876 | 87.23 |
02:00 ET | 10158 | 87.22 |
02:02 ET | 6464 | 87.225 |
02:04 ET | 2067 | 87.205 |
02:06 ET | 4964 | 87.186 |
02:08 ET | 39086 | 87.18 |
02:09 ET | 7288 | 87.19 |
02:11 ET | 5720 | 87.195 |
02:13 ET | 2155 | 87.19 |
02:15 ET | 900 | 87.19 |
02:18 ET | 372 | 87.195 |
02:20 ET | 3378 | 87.195 |
02:22 ET | 7385 | 87.2101 |
02:24 ET | 8023 | 87.195 |
02:26 ET | 2729 | 87.1888 |
02:27 ET | 3167 | 87.1886 |
02:29 ET | 57129 | 87.13 |
02:31 ET | 39241 | 87.145 |
02:33 ET | 11387 | 87.151 |
02:36 ET | 9658 | 87.155 |
02:38 ET | 14807 | 87.15 |
02:40 ET | 15254 | 87.155 |
02:42 ET | 15194 | 87.16 |
02:44 ET | 6198 | 87.17 |
02:45 ET | 2170 | 87.16 |
02:47 ET | 32766 | 87.1617 |
02:49 ET | 2184 | 87.17 |
02:51 ET | 12184 | 87.185 |
02:54 ET | 5100 | 87.1921 |
02:56 ET | 10672 | 87.17 |
02:58 ET | 4295 | 87.195 |
03:00 ET | 2700 | 87.1999 |
03:02 ET | 9600 | 87.22 |
03:03 ET | 12069 | 87.24 |
03:05 ET | 3972 | 87.255 |
03:07 ET | 27534 | 87.245 |
03:09 ET | 4772 | 87.255 |
03:12 ET | 4233 | 87.27 |
03:14 ET | 29251 | 87.25 |
03:16 ET | 42303 | 87.245 |
03:18 ET | 3798 | 87.2501 |
03:20 ET | 7806 | 87.28 |
03:21 ET | 6211 | 87.28 |
03:23 ET | 45390 | 87.28 |
03:25 ET | 10320 | 87.265 |
03:27 ET | 3558 | 87.27 |
03:30 ET | 125474 | 87.28 |
03:32 ET | 69890 | 87.255 |
03:34 ET | 42905 | 87.255 |
03:36 ET | 12440 | 87.255 |
03:38 ET | 44691 | 87.25 |
03:39 ET | 38983 | 87.2518 |
03:41 ET | 35307 | 87.22 |
03:43 ET | 26293 | 87.2437 |
03:45 ET | 13601 | 87.235 |
03:48 ET | 7702 | 87.235 |
03:50 ET | 15351 | 87.23 |
03:52 ET | 16384 | 87.225 |
03:54 ET | 14894 | 87.235 |
03:56 ET | 6416 | 87.225 |
03:57 ET | 60423 | 87.225 |
03:59 ET | 85870 | 87.25 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | 0.58% |
01/29/2024 Largest Premium | 0.64% |
01/30/2024 Largest Premium | 0.64% |
01/31/2024 | 0.19% |
02/01/2024 | 0.55% |
02/02/2024 | 0.26% |
02/05/2024 | 0.04% |
02/06/2024 | 0.53% |
02/07/2024 | 0.15% |
02/09/2024 | 0.19% |
02/12/2024 | 0.19% |
02/13/2024 Largest Discount | -0.40% |
02/14/2024 | 0.16% |
02/15/2024 | 0.42% |
02/16/2024 | -0.07% |
02/20/2024 | -0.08% |
02/21/2024 | -0.09% |
02/22/2024 | 0.24% |
02/23/2024 | 0.28% |
02/26/2024 | -0.25% |
02/27/2024 | -0.11% |
02/28/2024 | -0.08% |
02/29/2024 | 0.05% |
03/01/2024 | 0.29% |
03/04/2024 | 0.08% |
03/05/2024 | 0.06% |
03/06/2024 | 0.16% |
03/08/2024 | 0.12% |
03/11/2024 | 0.08% |
03/12/2024 | 0.06% |
03/13/2024 | 0.11% |
03/14/2024 | 0.06% |
03/15/2024 | -0.09% |
03/18/2024 | 0.09% |
03/19/2024 | 0.33% |
03/20/2024 | 0.51% |
03/21/2024 | 0.12% |
03/22/2024 | 0.20% |
03/25/2024 | 0.25% |
03/26/2024 | 0.19% |
03/27/2024 | 0.43% |
03/28/2024 | -0.01% |
04/01/2024 | -0.14% |
04/02/2024 | 0.39% |
04/03/2024 | 0.50% |
04/04/2024 | 0.00% |
04/05/2024 | 0.30% |
04/09/2024 | 0.63% |
04/10/2024 | -0.23% |
04/11/2024 | 0.09% |
04/12/2024 | -0.11% |
04/15/2024 | -0.38% |
04/16/2024 | -0.12% |
04/17/2024 | 0.08% |
04/18/2024 | -0.04% |
04/19/2024 | 0.20% |
04/22/2024 | 0.53% |
04/23/2024 | 0.44% |
04/24/2024 | 0.12% |
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 |
---|---|---|---|---|
Kuwait (State Of) 3.5% | Long | 0.7% | 0.00% | $91.1M |
Argentina (Republic of) 3.625% | Long | 0.6% | 0.00% | $87.0M |
Argentina (Republic of) 0.75% | Long | 0.6% | 0.00% | $83.6M |
Ecuador (Republic Of) 3.5% | Long | 0.6% | 0.00% | $80.5M |
Uruguay (Republic of) 5.1% | Long | 0.6% | 0.00% | $78.7M |
Qatar (State of) 5.103% | Long | 0.5% | 0.00% | $70.2M |
Poland (Republic of) 5.5% | Long | 0.5% | +6.97% | $66.9M |
Qatar (State of) 4.817% | Long | 0.5% | 0.00% | $65.9M |
Peru (Republic of) 2.783% | Long | 0.4% | 0.00% | $60.9M |
Oman (Sultanate Of) 6.75% | Long | 0.4% | 0.00% | $57.9M |
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 | $13.6B |
---|---|
Shares Out. | 159.8M |
Net Asset Value (NAV) | $87.37 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | --- |
Dividend Yield | 5.03% |
Dividend per Share | 4.39 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
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% |