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Snapshot: VWOBVANGUARD EMERGING MARKETS GOVT BD IDX63.47 as of 4:15:00pm ET 08/09/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Weighted Average Duration (Yrs) AS OF 06/30/2022 |
7.50 |
---|---|
Weighted Average Maturity (Yrs) AS OF 06/30/2022 |
13.00 |
Weighted Average Coupon AS OF 06/30/2022 |
-- |
30-day SEC Yield AS OF 07/31/2022 |
6.55% |
Distribution Yield (TTM) AS OF 06/30/2022 |
5.05% |
VWOB VANGUARD EMERGING MARKETS GOVT BD IDX CL ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 08/08/2022 |
338.6K | 32.2M |
1 Month Market Total Return AS OF 08/06/2022 |
+4.01 | +1.30% |
1 Year Market Total Return AS OF 07/31/2022 |
-16.95 | -7.35% |
3 Year Annualized Market Total Return AS OF 07/31/2022 |
-3.63 | +0.33% |
Beta (1 Year Month-End) AS OF 08/06/2022 |
1.40% | 0.95 |
Annual Turnover Ratio AS OF 10/31/2021 |
16.00% | 33.00% |
Net Expense Ratio AS OF 02/25/2022 |
0.20% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -19.97 | -19.84 |
3 Year | -4.61 | -4.59 |
5 Year | -0.94 | -0.91 |
10 Year | -- | -- |
Life | +1.51 | +1.53 |
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 & RiskQatar (State of) | 0.69% | |
---|---|---|
Qatar (State of) | 0.65% | |
Saudi Arabia (Kingdom of) | 0.63% | |
Industrial and Commercial Bank of China Ltd. | 0.63% | |
Petroleos Mexicanos | 0.59% | |
Petroleos Mexicanos | 0.55% | |
Saudi Arabia (Kingdom of) | 0.55% | |
Saudi Arabia (Kingdom of) | 0.53% | |
Qatar (State of) | 0.52% | |
KSA Sukuk Limited | 0.49% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | 0.11% | Short Term | 27.90% |
Investment Grade | 57.00% | Intermediate Term | 29.98% |
High Yield | 42.81% | Long Term | 42.13% |
Commentary
High-Yield Prospects: July 27 Edition
ETF Database - 07/27/2022High-Yield Prospects: June 29 Edition
ETF Database - 06/29/2022