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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in, or tied economically to, emerging market countries that are predominantly denominated in U.S. Dollars, Euros, Sterling and other hard currencies. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds of issuers domiciled or exercising the predominant part of their economic activity in, emerging market countries. The fund is non-diversified. more
| Time Frame | BREM | S&P500 |
|---|---|---|
| 1-Week Return | -2.76% | -0.95% |
| 1-Month Return | -4.59% | -0.57% |
| 3-Month Return | -5.97% | 2.05% |
| 6-Month Return | -1.95% | 20.64% |
| 1-Year Return | -3.53% | 14.45% |
| Time Frame | BREM | S&P500 |
|---|---|---|
| 1-Week Return | -76.76% | -39.21% |
| 1-Month Return | -43.54% | -6.72% |
| 3-Month Return | -22.09% | 8.58% |
| 6-Month Return | -3.91% | 46.30% |
| 1-Year Return | -3.53% | 14.45% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 2.22% |
INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | INDONESIA..REPUBLIC.OF..RegS.5.25..01.17.2042 | 1.58% |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035 | 1.48% |
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034 | 1.47% |
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030 | 1.4% |
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | INDONESIA..REPUBLIC.OF..3.85..10.15.2030 | 1.38% |
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035 | 1.32% |
TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | TURKEY..REPUBLIC.OF..9.13..07.13.2030 | 1.26% |
PETROLEOS MEXICANOS 6.63% 06/15/2035 | PETROLEOS.MEXICANOS.6.63..06.15.2035 | 1.24% |
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.6.50..06.29.2028 | 1.19% |
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032 | 1.18% |
POLAND (REPUBLIC OF) 5.13% 09/18/2034 | POLAND..REPUBLIC.OF..5.13..09.18.2034 | 1.18% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..01.22.2032 | 1.16% |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.50..03.08.2047 | 1.15% |
PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | PETROLEOS.DE.VENEZUELA.SA.RegS.0.00..05.17.2035 | 1.12% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047 | 1.08% |
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053 | 1.04% |
KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | KENYA..REPUBLIC.OF..RegS.6.30..01.23.2034 | 1.04% |
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027 | 0.94% |
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | MOROCCO..KINGDOM.OF..RegS.6.50..09.08.2033 | 0.89% |
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034 | 0.87% |
POLAND (REPUBLIC OF) 5.50% 03/18/2054 | POLAND..REPUBLIC.OF..5.50..03.18.2054 | 0.87% |
PETROLEOS MEXICANOS 6.70% 02/16/2032 | PETROLEOS.MEXICANOS.6.70..02.16.2032 | 0.86% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037 | 0.85% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..02.22.2033 | 0.84% |
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 | 0.84% |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.50..07.31.2040 | 0.83% |
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | COLOMBIA..REPUBLIC.OF..5.20..05.15.2049 | 0.82% |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035 | 0.81% |
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036 | 0.81% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032 | 0.79% |
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.00% 08/05/2031 | VENEZUELA.BOLIVARIAN.REPUBLIC.OF.RegS.0.00..08.05.2031 | 0.74% |
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053 | 0.72% |
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 | 0.71% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034 | 0.68% |
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 | UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036 | 0.67% |
COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041 | COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.75..02.25.2041 | 0.67% |
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..03.24.2035 | 0.63% |
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035 | 0.63% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050 | 0.63% |
SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | SURINAME..REPUBLIC.OF..RegS.8.50..11.06.2035 | 0.63% |
UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030 | UZBEKNEFTEGAZ.AO.RegS.8.75..05.07.2030 | 0.63% |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036 | NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.63..01.13.2036 | 0.62% |
ANGOLA (REPUBLIC OF) MTN 144A 9.88% 03/31/2037 | ANGOLA..REPUBLIC.OF..MTN.144A.9.88..03.31.2037 | 0.62% |
PERU (REPUBLIC OF) 5.38% 02/08/2035 | PERU..REPUBLIC.OF..5.38..02.08.2035 | 0.62% |
NEXT PROPERTIES 144A 7.70% 01/23/2032 | NEXT.PROPERTIES.144A.7.70..01.23.2032 | 0.61% |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044 | COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.00..04.04.2044 | 0.61% |
ANGOLA (REPUBLIC OF) 144A 9.24% 01/15/2031 | ANGOLA..REPUBLIC.OF..144A.9.24..01.15.2031 | 0.61% |
POLAND (REPUBLIC OF) 5.75% 11/16/2032 | POLAND..REPUBLIC.OF..5.75..11.16.2032 | 0.61% |
TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | TURKEY..REPUBLIC.OF..7.63..04.26.2029 | 0.61% |
COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033 | COTE.D.IVOIRE..REPUBLIC.OF..RegS.7.63..01.30.2033 | 0.61% |
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028 | 0.6% |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 | OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..10.28.2027 | 0.6% |
ANTOFAGASTA PLC RegS 6.25% 05/02/2034 | ANTOFAGASTA.PLC.RegS.6.25..05.02.2034 | 0.6% |
BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | BENIN...REPUBLIC.OF..RegS.7.96..02.13.2038 | 0.6% |
VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.00% 09/15/2027 | VENEZUELA..BOLIVARIAN.REPUBLIC.OF..0.00..09.15.2027 | 0.6% |
OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 | OZTEL.HOLDINGS.SPC.LTD.RegS.6.63..04.24.2028 | 0.6% |
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00% 06/30/2034 | AEROPUERTOS.DOMINICANOS.SIGLO.XXI.RegS.7.00..06.30.2034 | 0.6% |
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | COLOMBIA..REPUBLIC.OF..7.50..02.02.2034 | 0.59% |
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031 | BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031 | 0.59% |
KASPIKZ AO RegS 6.25% 03/26/2030 | KASPIKZ.AO.RegS.6.25..03.26.2030 | 0.59% |
HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | HUNGARY..GOVERNMENT..RegS.6.00..09.26.2035 | 0.59% |
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032 | TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.65..01.24.2032 | 0.59% |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 | NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030 | 0.59% |
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 | GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027 | 0.59% |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029 | 0.59% |
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035 | 0.59% |
DANGOTE PETROLEUM REFINERY AND PET 144A 7.50% 07/16/2031 | DANGOTE.PETROLEUM.REFINERY.AND.PET.144A.7.50..07.16.2031 | 0.58% |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.5.63..01.17.2028 | 0.58% |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38% 06/05/2027 | GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.4.38..06.05.2027 | 0.58% |
NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 | NIAGARA.ENERGY.SAC.RegS.5.75..10.03.2034 | 0.58% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028 | 0.58% |
KENYA (REPUBLIC OF) RegS 8.80% 10/09/2038 | KENYA..REPUBLIC.OF..RegS.8.80..10.09.2038 | 0.58% |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.40% 06/26/2034 | TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.6.40..06.26.2034 | 0.58% |
TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032 | TURK.TELEKOMUNIKASYON.AS.RegS.6.95..10.07.2032 | 0.58% |
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 | JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030 | 0.58% |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85% 08/21/2033 | PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.85..08.21.2033 | 0.58% |
CHILE (REPUBLIC OF) 4.85% 01/22/2029 | CHILE..REPUBLIC.OF..4.85..01.22.2029 | 0.57% |
KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.04% 07/29/2029 | KUWAIT.STATE.OF..GOVERNMENT..MTN.RegS.5.04..07.29.2029 | 0.57% |
FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030 | FORTUNE.STAR.BVI.LTD.RegS.5.88..11.20.2030 | 0.57% |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042 | GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.51..02.23.2042 | 0.57% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.30..09.30.2033 | 0.57% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.20.2034 | 0.57% |
CENCOSUD SA 144A 5.75% 04/15/2036 | CENCOSUD.SA.144A.5.75..04.15.2036 | 0.57% |
ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 | ALPHA.STAR.HOLDING.IX.LTD.RegS.7.00..08.26.2028 | 0.57% |
PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | PETRONAS.CAPITAL.LTD.MTN.RegS.5.85..04.03.2055 | 0.57% |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.25% 08/10/2029 | GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.5.25..08.10.2029 | 0.57% |
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034 | 0.57% |
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034 | 0.57% |
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038 | 0.57% |
CORPORACION FINANCIERA DE DESARROL RegS 2.40% 09/28/2027 | CORPORACION.FINANCIERA.DE.DESARROL.RegS.2.40..09.28.2027 | 0.57% |
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | HUNGARY..GOVERNMENT..RegS.5.50..03.26.2036 | 0.57% |
TURKEY (REPUBLIC OF) 7.50% 01/30/2037 | TURKEY..REPUBLIC.OF..7.50..01.30.2037 | 0.57% |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 5.13% 08/03/2031 | ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.5.13..08.03.2031 | 0.57% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.05..01.15.2032 | 0.56% |
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | ANGOLA..REPUBLIC.OF..RegS.9.38..05.08.2048 | 0.56% |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 | NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.63..11.28.2047 | 0.56% |
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030 | 0.56% |
SRC SUKUK LTD RegS 5.00% 01/14/2032 | SRC.SUKUK.LTD.RegS.5.00..01.14.2032 | 0.56% |
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034 | SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.16.2034 | 0.56% |
CORPORACION NACIONAL DEL COBRE DE RegS 5.13% 02/02/2033 | CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.13..02.02.2033 | 0.55% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033 | BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..02.04.2033 | 0.55% |
SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | SOUTH.AFRICA..REPUBLIC.OF..RegS.7.25..12.11.2055 | 0.55% |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.90% 09/10/2036 | PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.7.90..09.10.2036 | 0.55% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030 | 0.55% |
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037 | 0.55% |
TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | TURKEY..REPUBLIC.OF..5.75..05.11.2047 | 0.55% |
TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | TURKEY..REPUBLIC.OF..5.25..03.13.2030 | 0.55% |
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 | SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035 | 0.55% |
CHILE (REPUBLIC OF) 4.95% 01/05/2036 | CHILE..REPUBLIC.OF..4.95..01.05.2036 | 0.55% |
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 | MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033 | 0.54% |
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030 | 0.54% |
PERU (REPUBLIC OF) 3.00% 01/15/2034 | PERU..REPUBLIC.OF..3.00..01.15.2034 | 0.54% |
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035 | 0.53% |
COSTA RICA (REPUBLIC OF) RegS 5.63% 04/30/2043 | COSTA.RICA..REPUBLIC.OF..RegS.5.63..04.30.2043 | 0.53% |
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 | INDONESIA..REPUBLIC.OF..3.55..03.31.2032 | 0.53% |
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032 | PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032 | 0.53% |
CFE FIBRA E RegS 5.88% 09/23/2040 | CFE.FIBRA.E.RegS.5.88..09.23.2040 | 0.52% |
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 | 0.52% |
VALE OVERSEAS LTD 6.40% 06/28/2054 | VALE.OVERSEAS.LTD.6.40..06.28.2054 | 0.52% |
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026 | 0.52% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045 | 0.52% |
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..05.18.2034 | 0.51% |
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032 | 0.51% |
POLAND (REPUBLIC OF) 4.88% 02/12/2030 | POLAND..REPUBLIC.OF..4.88..02.12.2030 | 0.51% |
GABON REPUBLIC OF (GOVERNMENT) RegS 6.63% 02/06/2031 | GABON.REPUBLIC.OF..GOVERNMENT..RegS.6.63..02.06.2031 | 0.51% |
SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 | SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.75..07.17.2054 | 0.51% |
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | COLOMBIA..REPUBLIC.OF..3.13..04.15.2031 | 0.51% |
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 05/15/2036 | SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..05.15.2036 | 0.5% |
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030 | 0.5% |
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033 | 0.5% |
EL SALVADOR REPUBLIC RegS 7.65% 06/15/2035 | EL.SALVADOR.REPUBLIC.RegS.7.65..06.15.2035 | 0.48% |
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | PETRONAS.CAPITAL.LTD.MTN.RegS.4.55..04.21.2050 | 0.47% |
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 | SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.18.2053 | 0.46% |
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045 | 0.44% |
PROSUS NV MTN RegS 4.99% 01/19/2052 | PROSUS.NV.MTN.RegS.4.99..01.19.2052 | 0.43% |
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | COLOMBIA..REPUBLIC.OF..7.38..09.18.2037 | 0.43% |
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046 | 0.42% |
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 | SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.22.2060 | 0.42% |
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053 | 0.42% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049 | 0.4% |
CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050 | CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.70..01.30.2050 | 0.38% |
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029 | UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029 | 0.36% |
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110 | 0.34% |
UZBEKISTAN (REPUBLIC OF) MTN RegS 5.38% 05/29/2027 | UZBEKISTAN..REPUBLIC.OF..MTN.RegS.5.38..05.29.2027 | 0.34% |
VOLCAN COMPANIA MINERA SAA 144A 8.50% 10/28/2032 | VOLCAN.COMPANIA.MINERA.SAA.144A.8.50..10.28.2032 | 0.32% |
REPUBLIC OF HUNGARY 7.63% 03/29/2041 | REPUBLIC.OF.HUNGARY.7.63..03.29.2041 | 0.32% |
COLOMBIA (REPUBLIC OF) 5.63% 02/19/2036 | COLOMBIA..REPUBLIC.OF..5.63..02.19.2036 | 0.32% |
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055 | 0.31% |
CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029 | CENTRAL.AMERICA.BOTTLING.CORP.RegS.5.25..04.27.2029 | 0.29% |
ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033 | ZAMBIA..REPUBLIC.OF..A.bond.RegS.5.75..06.30.2033 | 0.28% |
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027 | 0.21% |
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041 | 0.2% |
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029 | 0.17% |
PERU (REPUBLIC OF) 6.20% 06/30/2055 | PERU..REPUBLIC.OF..6.20..06.30.2055 | 0.15% |
CASH COLLATERAL USD RBCFT 12/31/2049 | CASH.COLLATERAL.USD.RBCFT.12.31.2049 | 0.11% |
ICE: (TURKEY) 12/20/2031 | ICE...TURKEY..12.20.2031 | 0.08% |
CASH COLLATERAL USD XBNPU 12/31/2049 | CASH.COLLATERAL.USD.XBNPU.12.31.2049 | 0.06% |
POLAND (REPUBLIC OF) 4.63% 04/14/2031 | POLAND..REPUBLIC.OF..4.63..04.14.2031 | 0.06% |
EUR/USD 10/21/2026 | EUR.USD.10.21.2026 | 0.02% |
EUR CASH | EUR.CASH | 0% |
DERIV USD BALANCE WITH R93533 LCH 09/25/2026 | DERIV.USD.BALANCE.WITH.R93533.LCH.09.25.2026 | 0% |
DERIV USD BALANCE WITH R93533 ICE 09/25/2026 | DERIV.USD.BALANCE.WITH.R93533.ICE.09.25.2026 | -0.07% |
USD CASH | USD.CASH | -0.73% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Emerging Markets Bond Active ETF (BREM) share price today is $48.265.
Yes, Indians can buy shares of iShares Emerging Markets Bond Active ETF (BREM) on Vested. To buy BREM 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 Emerging Markets Bond Active ETF (BREM) on Vested. You can start investing in iShares Emerging Markets Bond Active ETF (BREM) with a minimum investment of $1.
The 52-week high price of iShares Emerging Markets Bond Active ETF (BREM) is $51.15. The 52-week low price of iShares Emerging Markets Bond Active ETF (BREM) is $47.62.
The stock symbol (or ticker) of iShares Emerging Markets Bond Active ETF is BREM.
Yes, you can setup SIP in iShares Emerging Markets Bond Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BREM on the Vested app.
The expense ratio of iShares Emerging Markets Bond Active ETF (BREM) is .
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