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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 fund is non-diversified. more
| Time Frame | BEMB | S&P500 |
|---|---|---|
| 1-Week Return | -0.27% | 0.01% |
| 1-Month Return | 0.29% | 3.54% |
| 3-Month Return | -0.17% | 10.58% |
| 6-Month Return | -1.49% | 8.03% |
| 1-Year Return | 0.65% | 20.06% |
| 3-Year Return | 5.82% | 70.98% |
| 5-Year Return | 5.3% | 71.89% |
| Time Frame | BEMB | S&P500 |
|---|---|---|
| 1-Week Return | -13.15% | 0.52% |
| 1-Month Return | 3.59% | 52.69% |
| 3-Month Return | -0.69% | 50.36% |
| 6-Month Return | -3.00% | 16.96% |
| 1-Year Return | 0.65% | 20.06% |
| 3-Year Return | 1.90% | 19.58% |
| 5-Year Return | 1.04% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.77%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035 |
0.8%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.75..04.14.2032 |
0.74%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.5.63..01.17.2028 |
0.73%
|
HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029
|
HUNGARY..GOVERNMENT..RegS.5.25..06.16.2029 |
0.72%
|
PROSUS NV MTN RegS 4.19% 01/19/2032
|
PROSUS.NV.MTN.RegS.4.19..01.19.2032 |
0.69%
|
CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029
|
CK.HUTCHISON.INTERNATIONAL..19...I.RegS.2.75..09.06.2029 |
0.68%
|
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032
|
PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032 |
0.59%
|
JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039
|
JAMAICA..GOVERNMENT.OF..8.00..03.15.2039 |
0.58%
|
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038
|
PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038 |
0.56%
|
TURKEY (REPUBLIC OF) 9.38% 01/19/2033
|
TURKEY..REPUBLIC.OF..9.38..01.19.2033 |
0.56%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035 |
0.54%
|
RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032
|
RELIANCE.INDUSTRIES.LTD.RegS.2.88..01.12.2032 |
0.54%
|
COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.8.25..01.30.2037 |
0.54%
|
COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054
|
COSTA.RICA..REPUBLIC.OF..RegS.7.30..11.13.2054 |
0.53%
|
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031
|
NIGERIA..FEDERAL.REPUBLIC.OF..RegS.8.75..01.21.2031 |
0.53%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..01.17.2048 |
0.52%
|
TURKEY (REPUBLIC OF) 9.88% 01/15/2028
|
TURKEY..REPUBLIC.OF..9.88..01.15.2028 |
0.52%
|
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034
|
COLOMBIA..REPUBLIC.OF..7.50..02.02.2034 |
0.52%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.6.50..07.21.2045 |
0.52%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.8.51..01.14.2029 |
0.52%
|
HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052
|
HUNGARY..GOVERNMENT..RegS.6.75..09.25.2052 |
0.52%
|
STANDARD CHARTERED PLC RegS 7.63% 12/31/2079
|
STANDARD.CHARTERED.PLC.RegS.7.63..12.31.2079 |
0.51%
|
KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036
|
KENYA..REPUBLIC.OF..RegS.9.50..03.05.2036 |
0.51%
|
YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034
|
YAPI.VE.KREDI.BANKASI.AS.RegS.9.25..01.17.2034 |
0.51%
|
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033
|
MOROCCO..KINGDOM.OF..RegS.6.50..09.08.2033 |
0.51%
|
OTP BANK NYRT MTN RegS 7.30% 07/30/2035
|
OTP.BANK.NYRT.MTN.RegS.7.30..07.30.2035 |
0.51%
|
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029
|
PAKISTAN.GLOBAL.SUKUK.PROGRAMME.CO.MTN.RegS.7.95..01.31.2029 |
0.5%
|
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99% 10/05/2034
|
TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.8.99..10.05.2034 |
0.5%
|
SK HYNIX INC RegS 6.38% 01/17/2028
|
SK.HYNIX.INC.RegS.6.38..01.17.2028 |
0.5%
|
TURKEY (REPUBLIC OF) 7.63% 05/15/2034
|
TURKEY..REPUBLIC.OF..7.63..05.15.2034 |
0.5%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029 |
0.5%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.60..03.01.2029 |
0.5%
|
FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034
|
FIRST.QUANTUM.MINERALS.LTD.RegS.7.25..02.15.2034 |
0.5%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.70..02.23.2038 |
0.5%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.8.75..01.29.2034 |
0.49%
|
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079
|
SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.75..12.31.2079 |
0.49%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.25..09.28.2051 |
0.49%
|
MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032
|
MELCO.RESORTS.FINANCE.LTD.RegS.7.63..04.17.2032 |
0.49%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035 |
0.49%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.38..01.13.2031 |
0.49%
|
SHINHAN BANK MTN RegS 5.75% 04/15/2034
|
SHINHAN.BANK.MTN.RegS.5.75..04.15.2034 |
0.49%
|
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.10% 08/23/2042
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.10..08.23.2042 |
0.49%
|
EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028
|
EMIRATES.NBD.BANK.PJSC.MTN.RegS.5.88..10.11.2028 |
0.49%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032 |
0.49%
|
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030
|
BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.MTN.RegS.6.25..04.18.2030 |
0.49%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.75..07.09.2034 |
0.49%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.50..10.25.2032 |
0.49%
|
MTR CORP LTD RegS 4.88% 04/01/2035
|
MTR.CORP.LTD.RegS.4.88..04.01.2035 |
0.49%
|
SANDS CHINA LTD 5.40% 08/08/2028
|
SANDS.CHINA.LTD.5.40..08.08.2028 |
0.49%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.29.2032 |
0.49%
|
WOORI BANK MTN RegS 4.88% 01/26/2028
|
WOORI.BANK.MTN.RegS.4.88..01.26.2028 |
0.48%
|
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028
|
INDONESIA..REPUBLIC.OF..4.55..01.11.2028 |
0.48%
|
STANDARD CHARTERED PLC RegS 6.30% 01/09/2029
|
STANDARD.CHARTERED.PLC.RegS.6.30..01.09.2029 |
0.48%
|
SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.00..06.12.2034 |
0.48%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.50..02.22.2029 |
0.48%
|
DIB SUKUK LTD RegS 4.80% 08/16/2028
|
DIB.SUKUK.LTD.RegS.4.80..08.16.2028 |
0.48%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..01.29.2029 |
0.48%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.30..09.30.2033 |
0.48%
|
OCP SA RegS 6.88% 04/25/2044
|
OCP.SA.RegS.6.88..04.25.2044 |
0.48%
|
VEDANTA RESOURCES FINANCE II PLC RegS 11.25% 12/03/2031
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.11.25..12.03.2031 |
0.48%
|
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.41% 07/30/2030
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.RegS.4.41..07.30.2030 |
0.48%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.38..05.14.2030 |
0.48%
|
NBK SPC LTD MTN RegS 5.50% 06/06/2030
|
NBK.SPC.LTD.MTN.RegS.5.50..06.06.2030 |
0.48%
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19% 02/13/2034
|
SAUDI.ELECTRICITY.SUKUK.PROGRAMME.RegS.5.19..02.13.2034 |
0.48%
|
BANK HAPOALIM BM 5.25% 01/14/2033
|
BANK.HAPOALIM.BM.5.25..01.14.2033 |
0.48%
|
WYNN MACAU LTD RegS 5.63% 08/26/2028
|
WYNN.MACAU.LTD.RegS.5.63..08.26.2028 |
0.48%
|
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034
|
HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034 |
0.48%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030 |
0.48%
|
BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035
|
BAPCO.ENERGIES.SUKUK.LTD.RegS.6.25..01.29.2035 |
0.48%
|
INVERSIONES CMPC SA RegS 6.13% 02/26/2034
|
INVERSIONES.CMPC.SA.RegS.6.13..02.26.2034 |
0.48%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030 |
0.48%
|
INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.RegS.3.20..12.31.2079 |
0.48%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..10.13.2032 |
0.48%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029 |
0.48%
|
QNB FINANCE LTD MTN RegS 4.84% 04/02/2029
|
QNB.FINANCE.LTD.MTN.RegS.4.84..04.02.2029 |
0.47%
|
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34% 10/02/2031
|
KASIKORNBANK.PCL..HONG.KONG.BRANCH.MTN.RegS.3.34..10.02.2031 |
0.47%
|
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032
|
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032 |
0.47%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.88..05.29.2050 |
0.47%
|
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029
|
PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029 |
0.47%
|
BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13% 01/18/2033
|
BBVA.BANCOMER.SA..TEXAS.BRANCH..RegS.5.13..01.18.2033 |
0.47%
|
STANDARD CHARTERED PLC RegS 4.64% 04/01/2031
|
STANDARD.CHARTERED.PLC.RegS.4.64..04.01.2031 |
0.47%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..10.18.2030 |
0.47%
|
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.55% 09/08/2035
|
OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.RegS.4.55..09.08.2035 |
0.47%
|
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033
|
INDONESIA..REPUBLIC.OF..4.85..01.11.2033 |
0.47%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036 |
0.47%
|
BOC AVIATION LTD MTN RegS 3.50% 09/18/2027
|
BOC.AVIATION.LTD.MTN.RegS.3.50..09.18.2027 |
0.47%
|
UNITED OVERSEAS BANK LTD MTN RegS 2.00% 10/14/2031
|
UNITED.OVERSEAS.BANK.LTD.MTN.RegS.2.00..10.14.2031 |
0.47%
|
QIB SUKUK LTD RegS 4.80% 06/12/2030
|
QIB.SUKUK.LTD.RegS.4.80..06.12.2030 |
0.47%
|
SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029
|
SAUDI.ARABIA..KINGDOM.OF..RegS.4.38..04.16.2029 |
0.47%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.5.00..07.01.2032 |
0.47%
|
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.63% 06/10/2030
|
ABU.DHABI.COMMERCIAL.BANK.PJSC.MTN.RegS.4.63..06.10.2030 |
0.47%
|
LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034
|
LG.ENERGY.SOLUTION.LTD.RegS.5.50..07.02.2034 |
0.47%
|
NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041
|
NANSHAN.LIFE.PTE.LTD.RegS.5.88..03.17.2041 |
0.47%
|
FIRST ABU DHABI BANK PJSC MTN RegS 4.37% 02/11/2031
|
FIRST.ABU.DHABI.BANK.PJSC.MTN.RegS.4.37..02.11.2031 |
0.47%
|
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028
|
PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028 |
0.47%
|
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035
|
ALDAR.INVESTMENT.PROPERTIES.SUKUK.RegS.5.25..03.25.2035 |
0.47%
|
COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029
|
COLOMBIA..REPUBLIC.OF..4.50..03.15.2029 |
0.47%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.02.2034 |
0.47%
|
DOHA FINANCE LTD MTN RegS 4.50% 03/16/2031
|
DOHA.FINANCE.LTD.MTN.RegS.4.50..03.16.2031 |
0.46%
|
CONSORCIO TRANSMANTARO SA RegS 4.70% 04/16/2034
|
CONSORCIO.TRANSMANTARO.SA.RegS.4.70..04.16.2034 |
0.46%
|
POWER FINANCE CORPORATION LTD MTN RegS 3.95% 04/23/2030
|
POWER.FINANCE.CORPORATION.LTD.MTN.RegS.3.95..04.23.2030 |
0.46%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034 |
0.46%
|
PERU (REPUBLIC OF) 5.63% 11/18/2050
|
PERU..REPUBLIC.OF..5.63..11.18.2050 |
0.46%
|
CT TRUST RegS 5.13% 02/03/2032
|
CT.TRUST.RegS.5.13..02.03.2032 |
0.46%
|
MINERVA LUXEMBOURG SA RegS 7.50% 04/22/2036
|
MINERVA.LUXEMBOURG.SA.RegS.7.50..04.22.2036 |
0.46%
|
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048
|
ANGOLA..REPUBLIC.OF..RegS.9.38..05.08.2048 |
0.46%
|
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38% 07/03/2029
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.RegS.4.38..07.03.2029 |
0.46%
|
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030
|
INDONESIA..REPUBLIC.OF..3.85..10.15.2030 |
0.46%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.3.73..09.25.2034 |
0.45%
|
AFRICA FINANCE CORP RegS 3.75% 10/30/2029
|
AFRICA.FINANCE.CORP.RegS.3.75..10.30.2029 |
0.45%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.3.25..01.15.2030 |
0.45%
|
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029
|
CNOOC.FINANCE..2013..LTD.2.88..09.30.2029 |
0.45%
|
CEMEX SAB DE CV RegS 3.88% 07/11/2031
|
CEMEX.SAB.DE.CV.RegS.3.88..07.11.2031 |
0.45%
|
EQUATE PETROCHEMICAL BV MTN RegS 2.63% 04/28/2028
|
EQUATE.PETROCHEMICAL.BV.MTN.RegS.2.63..04.28.2028 |
0.45%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041
|
COLOMBIA..REPUBLIC.OF..6.13..01.18.2041 |
0.45%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.88..06.12.2030 |
0.45%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.15..01.14.2030 |
0.45%
|
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13% 03/18/2030
|
CHINA.CINDA..2020..I.MANAGEMENT.LT.MTN.RegS.3.13..03.18.2030 |
0.45%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030 |
0.45%
|
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38% 08/28/2029
|
SINGTEL.GROUP.TREASURY.PTE.LTD.MTN.RegS.2.38..08.28.2029 |
0.45%
|
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 |
0.45%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..09.30.2031 |
0.45%
|
SASOL FINANCING USA LLC 5.50% 03/18/2031
|
SASOL.FINANCING.USA.LLC.5.50..03.18.2031 |
0.45%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.70..05.13.2030 |
0.45%
|
MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50% 04/27/2031
|
MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.4.50..04.27.2031 |
0.44%
|
POLAND (REPUBLIC OF) 5.50% 03/18/2054
|
POLAND..REPUBLIC.OF..5.50..03.18.2054 |
0.44%
|
ISRAEL ELECTRIC CORP LTD MTN 3.75% 02/22/2032
|
ISRAEL.ELECTRIC.CORP.LTD.MTN.3.75..02.22.2032 |
0.44%
|
PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043
|
PERTAMINA.PERSERO.PT.MTN.RegS.5.63..05.20.2043 |
0.44%
|
PERU (REPUBLIC OF) 2.78% 01/23/2031
|
PERU..REPUBLIC.OF..2.78..01.23.2031 |
0.44%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030 |
0.43%
|
ANGLO AMERICAN CAPITAL PLC RegS 2.88% 03/17/2031
|
ANGLO.AMERICAN.CAPITAL.PLC.RegS.2.88..03.17.2031 |
0.43%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050 |
0.43%
|
AMIPEACE LTD MTN RegS 2.25% 10/22/2030
|
AMIPEACE.LTD.MTN.RegS.2.25..10.22.2030 |
0.43%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.40..03.30.2050 |
0.43%
|
CHILE (REPUBLIC OF) 2.45% 01/31/2031
|
CHILE..REPUBLIC.OF..2.45..01.31.2031 |
0.43%
|
QTEL INTERNATIONAL FINANCE LTD MTN RegS 4.50% 01/31/2043
|
QTEL.INTERNATIONAL.FINANCE.LTD.MTN.RegS.4.50..01.31.2043 |
0.43%
|
TSMC GLOBAL LTD RegS 2.25% 04/23/2031
|
TSMC.GLOBAL.LTD.RegS.2.25..04.23.2031 |
0.43%
|
NK KAZMUNAYGAZ AO MTN RegS 3.50% 04/14/2033
|
NK.KAZMUNAYGAZ.AO.MTN.RegS.3.50..04.14.2033 |
0.43%
|
PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032
|
PETRONAS.CAPITAL.LTD.MTN.RegS.2.48..01.28.2032 |
0.43%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 10/26/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.75..10.26.2031 |
0.42%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..05.18.2034 |
0.42%
|
SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031
|
SA.GLOBAL.SUKUK.LTD.RegS.2.69..06.17.2031 |
0.42%
|
CHILE (REPUBLIC OF) 4.34% 03/07/2042
|
CHILE..REPUBLIC.OF..4.34..03.07.2042 |
0.42%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..04.17.2049 |
0.41%
|
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.55..04.21.2050 |
0.41%
|
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 |
0.41%
|
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031
|
PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031 |
0.41%
|
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040
|
PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040 |
0.41%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.63..02.21.2047 |
0.41%
|
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049
|
SOUTH.AFRICA..REPUBLIC.OF..5.75..09.30.2049 |
0.4%
|
PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 06/19/2032
|
PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.4.75..06.19.2032 |
0.4%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035 |
0.4%
|
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041 |
0.39%
|
CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.50..08.01.2047 |
0.39%
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030
|
EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.25..04.17.2030 |
0.39%
|
TURKEY (REPUBLIC OF) 5.75% 05/11/2047
|
TURKEY..REPUBLIC.OF..5.75..05.11.2047 |
0.38%
|
TSMC ARIZONA CORP 3.13% 10/25/2041
|
TSMC.ARIZONA.CORP.3.13..10.25.2041 |
0.38%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050 |
0.38%
|
SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.38..04.16.2049 |
0.38%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041 |
0.37%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.00..06.15.2045 |
0.37%
|
SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046
|
SOUTH.AFRICA..REPUBLIC.OF..5.00..10.12.2046 |
0.37%
|
CHILE (REPUBLIC OF) 4.00% 01/31/2052
|
CHILE..REPUBLIC.OF..4.00..01.31.2052 |
0.37%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051 |
0.37%
|
AIA GROUP LTD MTN RegS 3.20% 09/16/2040
|
AIA.GROUP.LTD.MTN.RegS.3.20..09.16.2040 |
0.36%
|
PERU (REPUBLIC OF) 5.38% 02/08/2035
|
PERU..REPUBLIC.OF..5.38..02.08.2035 |
0.36%
|
TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051
|
TENCENT.HOLDINGS.LTD.MTN.RegS.3.84..04.22.2051 |
0.36%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027 |
0.36%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.50..02.15.2048 |
0.36%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030 |
0.35%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049 |
0.35%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032 |
0.34%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2035 |
0.34%
|
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049
|
INDONESIA..REPUBLIC.OF..3.70..10.30.2049 |
0.34%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.75..01.21.2055 |
0.33%
|
ALTICE FINANCING SA RegS 5.00% 01/15/2028
|
ALTICE.FINANCING.SA.RegS.5.00..01.15.2028 |
0.33%
|
AXIATA SPV5 LABUAN LTD MTN RegS 3.06% 08/19/2050
|
AXIATA.SPV5.LABUAN.LTD.MTN.RegS.3.06..08.19.2050 |
0.33%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060 |
0.33%
|
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046
|
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046 |
0.32%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00% 06/30/2050
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.4.00..06.30.2050 |
0.32%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..01.30.2060 |
0.32%
|
YPF SA RegS 9.00% 06/30/2029
|
YPF.SA.RegS.9.00..06.30.2029 |
0.32%
|
PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061
|
PETRONAS.CAPITAL.LTD.MTN.RegS.3.40..04.28.2061 |
0.31%
|
MINEJESA CAPITAL BV RegS 4.63% 08/10/2030
|
MINEJESA.CAPITAL.BV.RegS.4.63..08.10.2030 |
0.31%
|
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032
|
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032 |
0.3%
|
SAMARCO MINERACAO SA RegS 9.00% 06/30/2031
|
SAMARCO.MINERACAO.SA.RegS.9.00..06.30.2031 |
0.29%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053
|
POLAND..REPUBLIC.OF..5.50..04.04.2053 |
0.29%
|
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16% 03/31/2034
|
GALAXY.PIPELINE.ASSETS.BIDCO.LTD.RegS.2.16..03.31.2034 |
0.28%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..8.25..01.20.2034 |
0.27%
|
ECOPETROL SA 8.88% 01/13/2033
|
ECOPETROL.SA.8.88..01.13.2033 |
0.27%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053 |
0.26%
|
ABU DHABI NATIONAL ENERGY CO RegS 6.50% 10/27/2036
|
ABU.DHABI.NATIONAL.ENERGY.CO.RegS.6.50..10.27.2036 |
0.26%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.45..04.30.2044 |
0.26%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2029 |
0.26%
|
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034
|
PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034 |
0.26%
|
PETROLEOS MEXICANOS 8.75% 06/02/2029
|
PETROLEOS.MEXICANOS.8.75..06.02.2029 |
0.25%
|
SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033
|
SENEGAL..REPUBLIC.OF..RegS.6.25..05.23.2033 |
0.25%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045 |
0.25%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034 |
0.24%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.88..01.30.2029 |
0.24%
|
ECOPETROL SA 6.88% 04/29/2030
|
ECOPETROL.SA.6.88..04.29.2030 |
0.24%
|
POLAND (REPUBLIC OF) 4.88% 02/12/2030
|
POLAND..REPUBLIC.OF..4.88..02.12.2030 |
0.24%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032
|
PETROLEOS.MEXICANOS.6.70..02.16.2032 |
0.24%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.00..07.31.2040 |
0.24%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031 |
0.24%
|
VALE OVERSEAS LTD 6.40% 06/28/2054
|
VALE.OVERSEAS.LTD.6.40..06.28.2054 |
0.24%
|
POLAND (REPUBLIC OF) 4.63% 03/18/2029
|
POLAND..REPUBLIC.OF..4.63..03.18.2029 |
0.24%
|
POLAND (REPUBLIC OF) 5.13% 09/18/2034
|
POLAND..REPUBLIC.OF..5.13..09.18.2034 |
0.24%
|
TURKEY (REPUBLIC OF) 6.88% 03/17/2036
|
TURKEY..REPUBLIC.OF..6.88..03.17.2036 |
0.24%
|
ENEL CHILE SA 4.88% 06/12/2028
|
ENEL.CHILE.SA.4.88..06.12.2028 |
0.24%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033
|
POLAND..REPUBLIC.OF..4.88..10.04.2033 |
0.24%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055 |
0.23%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..03.24.2035 |
0.23%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029 |
0.23%
|
JBS NV 6.38% 04/15/2066
|
JBS.NV.6.38..04.15.2066 |
0.23%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.13..01.22.2044 |
0.23%
|
PETROLEOS MEXICANOS 7.69% 01/23/2050
|
PETROLEOS.MEXICANOS.7.69..01.23.2050 |
0.23%
|
PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115
|
PETROBRAS.GLOBAL.FINANCE.BV.6.85..06.05.2115 |
0.22%
|
ECOPETROL SA 4.63% 11/02/2031
|
ECOPETROL.SA.4.63..11.02.2031 |
0.22%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.63..01.07.2041 |
0.22%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.63..03.27.2032 |
0.21%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.14.2031 |
0.21%
|
JBS USA LUX SA 5.75% 04/01/2033
|
JBS.USA.LUX.SA.5.75..04.01.2033 |
0.21%
|
PERU (REPUBLIC OF) 3.00% 01/15/2034
|
PERU..REPUBLIC.OF..3.00..01.15.2034 |
0.21%
|
ECOPETROL SA 5.88% 05/28/2045
|
ECOPETROL.SA.5.88..05.28.2045 |
0.19%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060 |
0.19%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.35..03.15.2033 |
0.19%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034 |
0.19%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..02.15.2038 |
0.19%
|
TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.10..10.01.2046 |
0.18%
|
POLAND (REPUBLIC OF) 5.75% 11/16/2032
|
POLAND..REPUBLIC.OF..5.75..11.16.2032 |
0.17%
|
POLAND (REPUBLIC OF) 5.50% 11/16/2027
|
POLAND..REPUBLIC.OF..5.50..11.16.2027 |
0.17%
|
ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051
|
ROMANIA..REPUBLIC.OF..MTN.RegS.4.00..02.14.2051 |
0.16%
|
PERU (REPUBLIC OF) 3.60% 01/15/2072
|
PERU..REPUBLIC.OF..3.60..01.15.2072 |
0.15%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036 |
0.14%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040 |
0.13%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037 |
0.12%
|
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032
|
UKRAINE..REPUBLIC.OF..C.BONDS.RegS.4.00..02.01.2032 |
0.12%
|
SEASPAN CORP RegS 5.50% 08/01/2029
|
SEASPAN.CORP.RegS.5.50..08.01.2029 |
0.12%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026 |
0.12%
|
ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031
|
ENERGEAN.ISRAEL.FINANCE.LTD.5.88..03.30.2031 |
0.12%
|
REPUBLIC OF HUNGARY 7.63% 03/29/2041
|
REPUBLIC.OF.HUNGARY.7.63..03.29.2041 |
0.11%
|
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030 |
0.11%
|
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035
|
SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045
|
MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045 |
0.11%
|
GRUPO TELEVISA SAB 6.63% 01/15/2040
|
GRUPO.TELEVISA.SAB.6.63..01.15.2040 |
0.11%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.10..01.15.2030 |
0.1%
|
PERU (REPUBLIC OF) 3.30% 03/11/2041
|
PERU..REPUBLIC.OF..3.30..03.11.2041 |
0.09%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..02.26.2030 |
0.09%
|
UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034
|
UKRAINE..REPUBLIC.OF..B.BONDS.RegS.0.00..02.01.2034 |
0.09%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051
|
PERU..REPUBLIC.OF..3.55..03.10.2051 |
0.08%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 |
0.08%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035 |
0.08%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2036 |
0.07%
|
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029 |
0.06%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029 |
0.04%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.07%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) share price today is $53.11.
Yes, Indians can buy shares of iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) on Vested. To buy BEMB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) on Vested. You can start investing in iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) with a minimum investment of $1.
The 52-week high price of iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is $53.38. The 52-week low price of iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is $49.03.
The stock symbol (or ticker) of iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF is BEMB.
Yes, you can setup SIP in iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BEMB on the Vested app.
The expense ratio of iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is 0.18%.
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