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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 | -1.08% | -0.56% |
| 1-Month Return | -0.41% | 0.56% |
| 3-Month Return | -1.9% | 0.29% |
| 6-Month Return | -2.05% | 10.93% |
| 1-Year Return | 0.28% | 18.95% |
| Time Frame | BREM | S&P500 |
|---|---|---|
| 1-Week Return | -43.23% | -25.38% |
| 1-Month Return | -4.88% | 7.03% |
| 3-Month Return | -7.48% | 1.18% |
| 6-Month Return | -4.11% | 23.41% |
| 1-Year Return | 0.28% | 18.95% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 2.72% |
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 | 1.46% |
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030 | 1.38% |
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | INDONESIA..REPUBLIC.OF..3.85..10.15.2030 | 1.37% |
PETROLEOS MEXICANOS 6.63% 06/15/2035 | PETROLEOS.MEXICANOS.6.63..06.15.2035 | 1.25% |
TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | TURKEY..REPUBLIC.OF..9.13..07.13.2030 | 1.24% |
PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | PETROLEOS.DE.VENEZUELA.SA.RegS.0.00..05.17.2035 | 1.23% |
POLAND (REPUBLIC OF) 5.13% 09/18/2034 | POLAND..REPUBLIC.OF..5.13..09.18.2034 | 1.21% |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.50..03.08.2047 | 1.18% |
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032 | 1.17% |
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.6.50..06.29.2028 | 1.16% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..01.22.2032 | 1.15% |
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034 | 1.14% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047 | 1.09% |
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 | 1.03% |
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035 | 0.95% |
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027 | 0.91% |
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | MOROCCO..KINGDOM.OF..RegS.6.50..09.08.2033 | 0.91% |
POLAND (REPUBLIC OF) 5.50% 03/18/2054 | POLAND..REPUBLIC.OF..5.50..03.18.2054 | 0.9% |
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034 | 0.87% |
PETROLEOS MEXICANOS 6.70% 02/16/2032 | PETROLEOS.MEXICANOS.6.70..02.16.2032 | 0.87% |
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 | 0.86% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037 | 0.85% |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.50..07.31.2040 | 0.84% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..02.22.2033 | 0.84% |
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | COLOMBIA..REPUBLIC.OF..5.20..05.15.2049 | 0.84% |
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036 | 0.82% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032 | 0.81% |
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 | 0.75% |
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 | 0.7% |
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 | UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036 | 0.69% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034 | 0.68% |
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 | 0.65% |
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | COLOMBIA..REPUBLIC.OF..6.13..01.18.2041 | 0.65% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050 | 0.63% |
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035 | 0.62% |
SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | SURINAME..REPUBLIC.OF..RegS.8.50..11.06.2035 | 0.62% |
PERU (REPUBLIC OF) 5.38% 02/08/2035 | PERU..REPUBLIC.OF..5.38..02.08.2035 | 0.62% |
UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030 | UZBEKNEFTEGAZ.AO.RegS.8.75..05.07.2030 | 0.62% |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036 | NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.63..01.13.2036 | 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) MTN 144A 9.88% 03/31/2037 | ANGOLA..REPUBLIC.OF..MTN.144A.9.88..03.31.2037 | 0.61% |
POLAND (REPUBLIC OF) 5.75% 11/16/2032 | POLAND..REPUBLIC.OF..5.75..11.16.2032 | 0.6% |
ANGOLA (REPUBLIC OF) 144A 9.24% 01/15/2031 | ANGOLA..REPUBLIC.OF..144A.9.24..01.15.2031 | 0.6% |
TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | TURKEY..REPUBLIC.OF..7.63..04.26.2029 | 0.6% |
NEXT PROPERTIES 144A 7.70% 01/23/2032 | NEXT.PROPERTIES.144A.7.70..01.23.2032 | 0.6% |
BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | BENIN...REPUBLIC.OF..RegS.7.96..02.13.2038 | 0.59% |
ANTOFAGASTA PLC RegS 6.25% 05/02/2034 | ANTOFAGASTA.PLC.RegS.6.25..05.02.2034 | 0.59% |
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | COLOMBIA..REPUBLIC.OF..7.50..02.02.2034 | 0.59% |
VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.00% 09/15/2027 | VENEZUELA..BOLIVARIAN.REPUBLIC.OF..0.00..09.15.2027 | 0.59% |
HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | HUNGARY..GOVERNMENT..RegS.6.00..09.26.2035 | 0.59% |
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028 | 0.59% |
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035 | 0.59% |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 | OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..10.28.2027 | 0.59% |
OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 | OZTEL.HOLDINGS.SPC.LTD.RegS.6.63..04.24.2028 | 0.58% |
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032 | TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.65..01.24.2032 | 0.58% |
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00% 06/30/2034 | AEROPUERTOS.DOMINICANOS.SIGLO.XXI.RegS.7.00..06.30.2034 | 0.58% |
KASPIKZ AO RegS 6.25% 03/26/2030 | KASPIKZ.AO.RegS.6.25..03.26.2030 | 0.58% |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029 | 0.58% |
KENYA (REPUBLIC OF) RegS 8.80% 10/09/2038 | KENYA..REPUBLIC.OF..RegS.8.80..10.09.2038 | 0.58% |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 | NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030 | 0.58% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.30..09.30.2033 | 0.58% |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042 | GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.51..02.23.2042 | 0.58% |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.40% 06/26/2034 | TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.6.40..06.26.2034 | 0.57% |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85% 08/21/2033 | PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.85..08.21.2033 | 0.57% |
NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 | NIAGARA.ENERGY.SAC.RegS.5.75..10.03.2034 | 0.57% |
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031 | BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031 | 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% |
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 | GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027 | 0.57% |
TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | TURKEY..REPUBLIC.OF..7.13..02.12.2032 | 0.57% |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.5.63..01.17.2028 | 0.57% |
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034 | 0.57% |
TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032 | TURK.TELEKOMUNIKASYON.AS.RegS.6.95..10.07.2032 | 0.57% |
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | HUNGARY..GOVERNMENT..RegS.5.50..03.26.2036 | 0.57% |
BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | BAHRAIN..KINGDOM.OF..RegS.6.75..09.20.2029 | 0.57% |
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 | JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030 | 0.57% |
FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030 | FORTUNE.STAR.BVI.LTD.RegS.5.88..11.20.2030 | 0.57% |
CENCOSUD SA 144A 5.75% 04/15/2036 | CENCOSUD.SA.144A.5.75..04.15.2036 | 0.57% |
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038 | 0.57% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028 | 0.57% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.05..01.15.2032 | 0.57% |
PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | PETRONAS.CAPITAL.LTD.MTN.RegS.5.85..04.03.2055 | 0.57% |
DANGOTE PETROLEUM REFINERY AND PET 144A 7.50% 07/16/2031 | DANGOTE.PETROLEUM.REFINERY.AND.PET.144A.7.50..07.16.2031 | 0.57% |
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034 | 0.56% |
KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.04% 07/29/2029 | KUWAIT.STATE.OF..GOVERNMENT..MTN.RegS.5.04..07.29.2029 | 0.56% |
CHILE (REPUBLIC OF) 4.85% 01/22/2029 | CHILE..REPUBLIC.OF..4.85..01.22.2029 | 0.56% |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38% 06/05/2027 | GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.4.38..06.05.2027 | 0.56% |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 5.13% 08/03/2031 | ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.5.13..08.03.2031 | 0.56% |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.25% 08/10/2029 | GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.5.25..08.10.2029 | 0.56% |
ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 | ALPHA.STAR.HOLDING.IX.LTD.RegS.7.00..08.26.2028 | 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% |
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037 | 0.56% |
TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | TURKEY..REPUBLIC.OF..5.25..03.13.2030 | 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% |
SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | SOUTH.AFRICA..REPUBLIC.OF..RegS.7.25..12.11.2055 | 0.56% |
TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | TURKEY..REPUBLIC.OF..5.75..05.11.2047 | 0.55% |
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030 | 0.55% |
SRC SUKUK LTD RegS 5.00% 01/14/2032 | SRC.SUKUK.LTD.RegS.5.00..01.14.2032 | 0.55% |
CORPORACION NACIONAL DEL COBRE DE RegS 5.13% 02/02/2033 | CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.13..02.02.2033 | 0.55% |
CORPORACION FINANCIERA DE DESARROL RegS 2.40% 09/28/2027 | CORPORACION.FINANCIERA.DE.DESARROL.RegS.2.40..09.28.2027 | 0.55% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033 | BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..02.04.2033 | 0.55% |
CHILE (REPUBLIC OF) 4.95% 01/05/2036 | CHILE..REPUBLIC.OF..4.95..01.05.2036 | 0.55% |
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | ANGOLA..REPUBLIC.OF..RegS.9.38..05.08.2048 | 0.55% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030 | 0.54% |
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 | SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035 | 0.54% |
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035 | 0.54% |
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 | MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033 | 0.54% |
PERU (REPUBLIC OF) 3.00% 01/15/2034 | PERU..REPUBLIC.OF..3.00..01.15.2034 | 0.54% |
COSTA RICA (REPUBLIC OF) RegS 5.63% 04/30/2043 | COSTA.RICA..REPUBLIC.OF..RegS.5.63..04.30.2043 | 0.54% |
CFE FIBRA E RegS 5.88% 09/23/2040 | CFE.FIBRA.E.RegS.5.88..09.23.2040 | 0.53% |
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 | 0.53% |
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030 | 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 | 0.52% |
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032 | 0.52% |
SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 | SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.75..07.17.2054 | 0.52% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045 | 0.51% |
VALE OVERSEAS LTD 6.40% 06/28/2054 | VALE.OVERSEAS.LTD.6.40..06.28.2054 | 0.51% |
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..05.18.2034 | 0.51% |
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | COLOMBIA..REPUBLIC.OF..3.13..04.15.2031 | 0.5% |
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026 | 0.5% |
POLAND (REPUBLIC OF) 4.88% 02/12/2030 | POLAND..REPUBLIC.OF..4.88..02.12.2030 | 0.5% |
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033 | 0.49% |
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 05/15/2036 | SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..05.15.2036 | 0.49% |
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030 | 0.49% |
GABON REPUBLIC OF (GOVERNMENT) RegS 6.63% 02/06/2031 | GABON.REPUBLIC.OF..GOVERNMENT..RegS.6.63..02.06.2031 | 0.49% |
ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033 | ZAMBIA..REPUBLIC.OF..A.bond.RegS.5.75..06.30.2033 | 0.48% |
EL SALVADOR REPUBLIC RegS 7.65% 06/15/2035 | EL.SALVADOR.REPUBLIC.RegS.7.65..06.15.2035 | 0.47% |
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 | 0.47% |
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | COLOMBIA..REPUBLIC.OF..7.38..09.18.2037 | 0.45% |
PROSUS NV MTN RegS 4.99% 01/19/2052 | PROSUS.NV.MTN.RegS.4.99..01.19.2052 | 0.44% |
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045 | 0.44% |
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 | SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.22.2060 | 0.43% |
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046 | 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 | 0.37% |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035 | 0.36% |
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 | 0.33% |
COLOMBIA (REPUBLIC OF) 5.63% 02/19/2036 | COLOMBIA..REPUBLIC.OF..5.63..02.19.2036 | 0.33% |
REPUBLIC OF HUNGARY 7.63% 03/29/2041 | REPUBLIC.OF.HUNGARY.7.63..03.29.2041 | 0.32% |
VOLCAN COMPANIA MINERA SAA 144A 8.50% 10/28/2032 | VOLCAN.COMPANIA.MINERA.SAA.144A.8.50..10.28.2032 | 0.31% |
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 | 0.28% |
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027 | 0.2% |
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 | 0.16% |
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) 06/20/2031 | ICE...TURKEY..06.20.2031 | 0.06% |
POLAND (REPUBLIC OF) 4.63% 04/14/2031 | POLAND..REPUBLIC.OF..4.63..04.14.2031 | 0.06% |
CASH COLLATERAL USD XBNPU 12/31/2049 | CASH.COLLATERAL.USD.XBNPU.12.31.2049 | 0.05% |
EUR CASH | EUR.CASH | 0% |
DERIV USD BALANCE WITH R93533 LCH 09/01/2026 | DERIV.USD.BALANCE.WITH.R93533.LCH.09.01.2026 | 0% |
EUR/USD 10/21/2026 | EUR.USD.10.21.2026 | -0.01% |
USD CASH | USD.CASH | -0.03% |
DERIV USD BALANCE WITH R93533 ICE 09/01/2026 | DERIV.USD.BALANCE.WITH.R93533.ICE.09.01.2026 | -0.06% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Emerging Markets Bond Active ETF (BREM) share price today is $50.4268.
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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