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BEMBIshares J.P. Morgan Broad USD Emerging Markets Bond ETF

Get income#887 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds issued by emerging market entities.

iShares · Since 2023 (3 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$42M

#3504 out of 5,332 ETFs

Dividend Yield

6.16%

Track Record

3 years

#3034 out of 5,332 ETFs

Performance

1 Year

+10.3%

3 Years

+8.6%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
99.2%
Cash
0.8%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA2.0%

Risk profile

Volatility (1Y)

4.2%

Moderate

Max drawdown

-6.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.22

Good downside protection

Bond profile

Duration

5.3 years

Credit ratings

US Government
53.4%
AA
4.6%
A
22.3%
BBB
33.4%
BB
21.7%
B
12.3%
Below B
5.2%
Other
0.5%

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Data updated on 2026-05-05