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Snapshot: EMBDGLOBAL X EMERGING MARKETS BOND ETF21.537 as of 4:10:00pm ET 06/24/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
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Weighted Average Duration (Yrs) AS OF 05/31/2022 |
-- |
---|---|
Weighted Average Maturity (Yrs) AS OF 05/31/2022 |
11.52 |
Weighted Average Coupon AS OF 05/31/2022 |
4.41% |
30-day SEC Yield AS OF 05/31/2022 |
5.28% |
Distribution Yield (TTM) AS OF 05/31/2022 |
5.46% |
EMBD GLOBAL X EMERGING MARKETS BOND ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 06/23/2022 |
21.7K | 47.9M |
1 Month Market Total Return AS OF 06/23/2022 |
-3.32 | -1.88% |
1 Year Market Total Return AS OF 05/31/2022 |
-10.84 | -6.63% |
3 Year Annualized Market Total Return AS OF 05/31/2022 |
-- | +0.63% |
Beta (1 Year Month-End) AS OF 06/23/2022 |
0.94% | 0.78 |
Annual Turnover Ratio AS OF 11/30/2021 |
70.51% | 32.00% |
Net Expense Ratio AS OF 04/01/2021 |
0.39% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -3.94 | -3.55 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +2.89 | +3.34 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskBrazil (Federative Republic) 4.5% | 1.76% | |
---|---|---|
First Abu Dhabi Bank P.J.S.C 2.22071% | 1.67% | |
Chile (Republic of) 2.75% | 1.42% | |
Brazil (Federative Republic) 3.875% | 1.33% | |
Qatar (State of) 4.4% | 1.32% | |
Eskom Holdings SOC Limited 6.35% | 1.27% | |
Chile (Republic of) 3.24% | 1.26% | |
Qatar (State of) 3.4% | 1.12% | |
PETRONAS Capital Ltd. 4.55% | 1.10% | |
Petroleos Mexicanos 5.95% | 1.08% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | 1.97% | Short Term | 16.63% |
Investment Grade | 65.12% | Intermediate Term | 38.33% |
High Yield | 32.90% | Long Term | 40.35% |
Commentary