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Company | Country | Symbol |
---|
Time | Volume | EMB |
---|---|---|
09:32 ET | 153053 | 87.575 |
09:34 ET | 38300 | 87.55 |
09:36 ET | 118276 | 87.55 |
09:38 ET | 34231 | 87.52 |
09:39 ET | 54453 | 87.535 |
09:41 ET | 14508 | 87.57 |
09:43 ET | 28925 | 87.61 |
09:45 ET | 228231 | 87.62 |
09:48 ET | 32892 | 87.6 |
09:50 ET | 29655 | 87.55 |
09:52 ET | 12429 | 87.55 |
09:54 ET | 17684 | 87.555 |
09:56 ET | 13416 | 87.56 |
09:57 ET | 87209 | 87.57 |
09:59 ET | 33905 | 87.54 |
10:01 ET | 179438 | 87.555 |
10:03 ET | 153228 | 87.545 |
10:06 ET | 33573 | 87.54 |
10:08 ET | 48882 | 87.545 |
10:10 ET | 21781 | 87.54 |
10:12 ET | 9167 | 87.53 |
10:14 ET | 13941 | 87.49 |
10:15 ET | 17666 | 87.5201 |
10:17 ET | 17471 | 87.54 |
10:19 ET | 26007 | 87.5 |
10:21 ET | 12551 | 87.51 |
10:24 ET | 23939 | 87.5 |
10:26 ET | 19853 | 87.48 |
10:28 ET | 12961 | 87.5 |
10:30 ET | 13407 | 87.54 |
10:32 ET | 31115 | 87.56 |
10:33 ET | 70763 | 87.54 |
10:35 ET | 25327 | 87.52 |
10:37 ET | 70358 | 87.4882 |
10:39 ET | 49244 | 87.48 |
10:42 ET | 8720 | 87.47 |
10:44 ET | 12966 | 87.55 |
10:46 ET | 10967 | 87.585 |
10:48 ET | 14233 | 87.59 |
10:50 ET | 12511 | 87.58 |
10:51 ET | 8481 | 87.56 |
10:53 ET | 9080 | 87.575 |
10:55 ET | 5611 | 87.56 |
10:57 ET | 3036 | 87.565 |
11:00 ET | 5683 | 87.585 |
11:02 ET | 7583 | 87.585 |
11:04 ET | 3577 | 87.57 |
11:06 ET | 4962 | 87.57 |
11:08 ET | 14989 | 87.58 |
11:09 ET | 1539 | 87.61 |
11:11 ET | 7853 | 87.575 |
11:13 ET | 95193 | 87.58 |
11:15 ET | 6248 | 87.565 |
11:18 ET | 6071 | 87.555 |
11:20 ET | 15279 | 87.54 |
11:22 ET | 4638 | 87.54 |
11:24 ET | 3097 | 87.555 |
11:26 ET | 3706 | 87.535 |
11:27 ET | 3278 | 87.565 |
11:29 ET | 2758 | 87.56 |
11:31 ET | 8245 | 87.59 |
11:33 ET | 1554 | 87.58 |
11:36 ET | 9742 | 87.61 |
11:38 ET | 9204 | 87.61 |
11:40 ET | 5886 | 87.625 |
11:42 ET | 16904 | 87.61 |
11:44 ET | 5169 | 87.61 |
11:45 ET | 3852 | 87.6199 |
11:47 ET | 5773 | 87.62 |
11:49 ET | 10252 | 87.62 |
11:51 ET | 4473 | 87.62 |
11:54 ET | 13989 | 87.63 |
11:56 ET | 1644 | 87.6103 |
11:58 ET | 4926 | 87.595 |
12:00 ET | 800 | 87.61 |
12:02 ET | 6308 | 87.61 |
12:03 ET | 4273 | 87.595 |
12:05 ET | 5149 | 87.59 |
12:07 ET | 7641 | 87.56 |
12:09 ET | 5367 | 87.57 |
12:12 ET | 4670 | 87.55 |
12:14 ET | 7966 | 87.52 |
12:16 ET | 6901 | 87.49 |
12:18 ET | 3211 | 87.51 |
12:20 ET | 3238 | 87.49 |
12:21 ET | 1539 | 87.5 |
12:23 ET | 5124 | 87.49 |
12:25 ET | 905 | 87.475 |
12:27 ET | 4585 | 87.47 |
12:30 ET | 9144 | 87.46 |
12:32 ET | 5594 | 87.49 |
12:34 ET | 1524 | 87.5 |
12:36 ET | 34069 | 87.5 |
12:38 ET | 37958 | 87.465 |
12:39 ET | 7628 | 87.46 |
12:41 ET | 13206 | 87.46 |
12:43 ET | 23442 | 87.475 |
12:45 ET | 38386 | 87.465 |
12:48 ET | 56541 | 87.445 |
12:50 ET | 9884 | 87.47 |
12:52 ET | 89632 | 87.5 |
12:54 ET | 42543 | 87.51 |
12:56 ET | 36502 | 87.46 |
12:57 ET | 72939 | 87.49 |
12:59 ET | 56450 | 87.475 |
01:01 ET | 14586 | 87.485 |
01:03 ET | 8475 | 87.49 |
01:06 ET | 3001 | 87.49 |
01:08 ET | 1664 | 87.49 |
01:10 ET | 12697 | 87.4834 |
01:12 ET | 25059 | 87.47 |
01:14 ET | 3890 | 87.47 |
01:15 ET | 5016 | 87.46 |
01:17 ET | 12148 | 87.465 |
01:19 ET | 9226 | 87.48 |
01:21 ET | 4119 | 87.465 |
01:24 ET | 3124 | 87.46 |
01:26 ET | 3403 | 87.4623 |
01:28 ET | 7630 | 87.45 |
01:30 ET | 6996 | 87.44 |
01:32 ET | 33865 | 87.46 |
01:33 ET | 4336 | 87.46 |
01:35 ET | 1800 | 87.44 |
01:37 ET | 200 | 87.45 |
01:39 ET | 1672 | 87.435 |
01:42 ET | 1450 | 87.44 |
01:44 ET | 1340 | 87.45 |
01:46 ET | 2787 | 87.48 |
01:48 ET | 4728 | 87.4903 |
01:50 ET | 5339 | 87.505 |
01:51 ET | 3118 | 87.53 |
01:53 ET | 12115 | 87.5312 |
01:55 ET | 5432 | 87.54 |
01:57 ET | 6094 | 87.49 |
02:00 ET | 1888 | 87.51 |
02:02 ET | 35773 | 87.46 |
02:04 ET | 7209 | 87.4538 |
02:06 ET | 5254 | 87.46 |
02:08 ET | 14483 | 87.49 |
02:09 ET | 4807 | 87.48 |
02:11 ET | 6899 | 87.47 |
02:13 ET | 6178 | 87.48 |
02:15 ET | 3683 | 87.4699 |
02:18 ET | 4510 | 87.4688 |
02:20 ET | 1466 | 87.49 |
02:22 ET | 2800 | 87.51 |
02:24 ET | 5198 | 87.51 |
02:26 ET | 1212 | 87.5 |
02:27 ET | 1793 | 87.51 |
02:29 ET | 6096 | 87.47 |
02:31 ET | 2911 | 87.475 |
02:33 ET | 5811 | 87.475 |
02:36 ET | 5602 | 87.465 |
02:38 ET | 5542 | 87.44 |
02:40 ET | 10156 | 87.425 |
02:42 ET | 12834 | 87.42 |
02:44 ET | 5082 | 87.43 |
02:45 ET | 5270 | 87.415 |
02:47 ET | 17246 | 87.3915 |
02:49 ET | 8041 | 87.425 |
02:51 ET | 3611 | 87.415 |
02:54 ET | 106632 | 87.44 |
02:56 ET | 8970 | 87.49 |
02:58 ET | 14543 | 87.48 |
03:00 ET | 9053 | 87.48 |
03:02 ET | 14663 | 87.46 |
03:03 ET | 13158 | 87.48 |
03:05 ET | 6784 | 87.47 |
03:07 ET | 17866 | 87.4501 |
03:09 ET | 6500 | 87.465 |
03:12 ET | 35710 | 87.46 |
03:14 ET | 35456 | 87.485 |
03:16 ET | 4489 | 87.475 |
03:18 ET | 3461 | 87.465 |
03:20 ET | 7676 | 87.49 |
03:21 ET | 2725 | 87.48 |
03:23 ET | 3584 | 87.485 |
03:25 ET | 8277 | 87.47 |
03:27 ET | 3148 | 87.4766 |
03:30 ET | 16543 | 87.49 |
03:32 ET | 5513 | 87.48 |
03:34 ET | 9027 | 87.48 |
03:36 ET | 3674 | 87.46 |
03:38 ET | 48794 | 87.47 |
03:39 ET | 5563 | 87.46 |
03:41 ET | 2832 | 87.455 |
03:43 ET | 7526 | 87.45 |
03:45 ET | 44185 | 87.4301 |
03:48 ET | 10614 | 87.4699 |
03:50 ET | 28141 | 87.46 |
03:52 ET | 101503 | 87.47 |
03:54 ET | 12969 | 87.475 |
03:56 ET | 18096 | 87.46 |
03:57 ET | 87102 | 87.495 |
03:59 ET | 373818 | 87.52 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | 0.45% |
01/23/2024 | 0.30% |
01/24/2024 | -0.01% |
01/25/2024 | 0.61% |
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% |
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. | 158.9M |
Net Asset Value (NAV) | $87.31 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 5.01% |
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% |