LEMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 5:05 PM ET (Korea 11/4 07:05)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.3% | Return% 1Y | 4.19% | Total Holdings | 485 | Perf Week | -0.21% | Volume | 210,800 |
| Asset Type | Bonds | AUM | $773M | Return% 3Y | 8.45% | NAV | $42.00 | Perf Month | -0.62% | Avg Volume | 0.14M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.01 (2.42%) | Return% 5Y | 1.7% | 52W High | -3.47% | Perf Quarter | -2.21% | Rel Volume | 1.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 50.12% - | Return% 10Y | 0.89% | 52W Low | 3.97% | Perf Half Y | 0.6% | Prev Close | $42.10 |
| IPO | 2011/10/20 | Flows% 1M | 5.77% | Return% SI | 0.43% | RSI (14) | 36.93 | Perf YTD | 0.91% | Price | $41.95 |
| Beta | 0.32 | Flows% 3M | 9.66% | Flows% YTD | 18.92% | Flows% 1Y | 77.55% | Perf Year | 1.23% | Volatility(W/M) | 0.26% 0.24% |
| SMA20 | -0.74% | SMA50 | -1.46% | SMA200 | -0.73% | ATR | 0.16 | ||||
iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index composed of local currency denominated, emerging market sovereign 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 index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.
The top 10 make up 58% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded more than usual. That is 149% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.3%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (January 2021) it fell 27% and took 1174 days to recover.
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The dividend is on the small side
Pays 2.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 77.5% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does LEMB have?
LEMB holds a total of 485 securities, with an AUM of approximately $773M.
Does LEMB pay dividends (distributions)?
LEMB's distribution yield is approximately 2.42%.
What is the 52-week high and low for LEMB?
LEMB has recorded a 52-week high of $43.46 and a low of $40.35.
