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CEMB ETF

Profile

Name:

iShares J.P. Morgan EM Corporate Bond ETF

Assets under management:

$428 M

Expense ratio:

0.50%

Inception date:

19 April 2012

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

CEMB ETF is an exchange-traded fund that invests in emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential income and diversification. The fund typically includes government and corporate bonds, helping to manage risk while seeking returns.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.59 %
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.36 %
GOHL CAPITAL LTD RegS
0.32 %
FIRST QUANTUM MINERALS LTD RegS
0.30 %
TULLOW OIL PLC RegS
0.29 %
DIGICEL INTERNATIONAL FINANCE LTD
0.26 %
NK KAZMUNAYGAZ AO RegS
0.25 %
SAMARCO MINERACAO SA 144A
0.25 %
KFH SUKUK CO RegS
0.24 %
AES PANAMA GENERATION HOLDINGS SRL RegS
0.24 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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

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.

FAQ

  • What is CEMB ETF?
  • Does CEMB pay dividends?
  • What stocks are in CEMB ETF?
  • What is the current assets under management for CEMB?
  • What is CEMB average volume?
  • What is CEMB expense ratio?
  • What is CEMB inception date?

What is CEMB ETF?

CEMB ETF is an exchange-traded fund that invests in emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential income and diversification. The fund typically includes government and corporate bonds, helping to manage risk while seeking returns.

Does CEMB pay dividends?

Yes, the iShares J.P. Morgan EM Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in CEMB ETF?

As of today, iShares J.P. Morgan EM Corporate Bond ETF inlcudes 635 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.59%), INDUSTRIAL AND COMMERCIAL BANK OF RegS (0.36%) and GOHL CAPITAL LTD RegS (0.32%)

What is the current assets under management for CEMB?

Assets under management of iShares J.P. Morgan EM Corporate Bond ETF is $428 M

What is CEMB average volume?

Average volume of iShares J.P. Morgan EM Corporate Bond ETF is $66 K

What is CEMB expense ratio?

Expense ratio of iShares J.P. Morgan EM Corporate Bond ETF is 0.50%

What is CEMB inception date?

Inception date of iShares J.P. Morgan EM Corporate Bond ETF is 19 April 2012