BREM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 2.55% | Total Holdings | 170 | Perf Week | 0.28% | Volume | 10 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | - | NAV | $48.80 | Perf Month | -1.33% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.97 (6.09%) | Return% 5Y | - | 52W High | -6.56% | Perf Quarter | -4.36% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.1% | Perf Half Y | -4.92% | Prev Close | $48.84 |
| IPO | 2025/10/16 | Flows% 1M | 0% | Return% SI | 2.95% | RSI (14) | 40.07 | Perf YTD | -4.55% | Price | $48.73 |
| Beta | 0.37 | Flows% 3M | -6.93% | Flows% YTD | 0.17% | Flows% 1Y | 0.19% | Perf Year | -3.7% | Volatility(W/M) | 0.03% 0.09% |
| SMA20 | 0.14% | SMA50 | -1.95% | SMA200 | -4.07% | ATR | 0.14 | ||||
iShares Emerging Markets Bond Active ETF seeks to maximize total return from a combination of income and capital growth. 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.
The top 10 make up 26% of the fund
ESGD iShares Broad USD High Yield Corporate Bond ETF 3.22% Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.09% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.2% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BREM have?
BREM holds a total of 170 securities, with an AUM of approximately $34M.
Does BREM pay dividends (distributions)?
BREM's distribution yield is approximately 6.09%.
What is the 52-week high and low for BREM?
BREM has recorded a 52-week high of $52.15 and a low of $48.20.
