CEMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.5% | Return% 1Y | 0.32% | Total Holdings | 1183 | Perf Week | 0.27% | Volume | 41,409 |
| Asset Type | Bonds | AUM | $399M | Return% 3Y | 7.34% | NAV | $44.04 | Perf Month | 0.94% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.37 (5.36%) | Return% 5Y | 1.76% | 52W High | -5.12% | Perf Quarter | -2.17% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.78% 2.97% | Return% 10Y | 3.06% | 52W Low | 1.17% | Perf Half Y | -3.43% | Prev Close | $44.10 |
| IPO | 2012/4/19 | Flows% 1M | -4.23% | Return% SI | 3.46% | RSI (14) | 48.97 | Perf YTD | -3.82% | Price | $44.12 |
| Beta | 0.3 | Flows% 3M | 3.03% | Flows% YTD | 9.53% | Flows% 1Y | 8.85% | Perf Year | -4.33% | Volatility(W/M) | 0.17% 0.21% |
| SMA20 | 0.28% | SMA50 | -0.74% | SMA200 | -2.69% | ATR | 0.11 | ||||
iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollar-denominated, emerging market corporate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
The top 10 make up 18% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.1%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (February 2020) it fell 21% and took 138 days to recover.
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Dividends are paid consistently
Pays 5.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.8% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does CEMB have?
CEMB holds a total of 1,183 securities, with an AUM of approximately $399M.
Does CEMB pay dividends (distributions)?
CEMB's distribution yield is approximately 5.36%.
What is the 52-week high and low for CEMB?
CEMB has recorded a 52-week high of $46.50 and a low of $43.61.
