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iShares J.P. Morgan EM Corporate Bond ETFCBOE: CEMB

Profile

Assets class:

Equity

Assets under management:

$423 M

Average volume:

$46 K

Domicile:

US

Expense ratio:

0.50%

Inception date:

19 April 2012

Last dividends:

03 September 2024

Next dividends:

N/A
Name
Weight
USD CASH
0.61 %
BLK CSH FND TREASURY SL AGENCY
0.59 %
GOHL CAPITAL LTD RegS
0.32 %
TULLOW OIL PLC RegS
0.28 %
DIGICEL INTERNATIONAL FINANCE LTD
0.28 %
FIRST QUANTUM MINERALS LTD RegS
0.28 %
CENTRAL AMERICA BOTTLING CORP RegS
0.24 %
KFH SUKUK CO RegS
0.24 %
AES PANAMA GENERATION HOLDINGS SRL RegS
0.24 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.2019.57%

CEMB Latest News

CEMB: Invest In An Overlooked Asset Class - Emerging Market Corporate Bonds
Seeking Alpha19 January 2024 Sentiment: POSITIVE

CEMB is an ETF that tracks the performance of US dollar-denominated bonds issued by emerging market corporate entities. Emerging market corporate bonds have had superior risk-adjusted returns compared to US corporate bonds and emerging market sovereign bonds over the past 10 years. Higher economic growth in emerging markets in 2024 is expected to benefit companies with outstanding debt, leading to increased profits and lower default probabilities.

What is CEMB ETF?

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).

What is CEMB assets class?

Assets class of CEMB ETF is 'Equity'

What is CEMB assets under management?

Assets under management of CEMB ETF is $423 M

What is CEMB average volume?

Average volume of CEMB ETF is $46 K

What is CEMB domicile?

Domicile of CEMB ETF is US

What is CEMB expense ratio?

Expense ratio of CEMB ETF is 0.50%

What is CEMB inception date?

Inception date of CEMB ETF is 19 April 2012

What is CEMB website?

Website of CEMB ETF is https://www.ishares.com/us/products/239525/