BREMiShares Emerging Markets Bond Active ETF

Grow my money Get incomeNewRanked #1,336 of 1,622 in this goal

Seeks to maximize total return from a combination of income and capital growth.

By iShares · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$39M

#3,798 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,870 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,711+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fund✓ well diversified

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

2.9%

MDGH GMTN RSC LTD

1.8%

Argentina Republic Government International Bonds

1.6%

Ecuador Government International Bonds

1.4%

Argentina Republic Government International Bonds

1.3%

Ukraine Government International Bonds

1.3%

Turkiye Government International Bonds

1.3%

Republic of Poland Government International Bonds

1.2%

Ecuador Government International Bonds

1.2%

Brazil Government International Bonds

1.1%

Asset allocation

Bonds

96.5%

Cash

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.9 years

Credit ratings

US Government

77.3%

AAA

3.7%

1.6%

8.0%

BBB

32.2%

28.2%

15.0%

Below B

11.4%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize total return from a combination of income and capital growth.
Strategy: Invests primarily in bonds of sovereigns and public and private sector companies located in emerging market countries, predominantly denominated in U.S. Dollars, Euros, Sterling, and other hard currencies.
Inception date: October 15, 2025
Fund family: iShares