Global X Emerging Markets Bond ETF
Mirae Asset Global Investments Co., Ltd. EMBD ETF
EMBD Price | $22.735 |
Market Cap | $203.97M |
Annual Dividend Yield | 5.06% |
Annual Dividend | $1.17 |
Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $71.64K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.04% |
Inception Date | Jun 01, 2020 |
Market Cap Rank | 1572 |
Monthly AUM Growth | 4.32% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
Global X Emerging Markets Bond ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jun 01 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EMBD ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $8.44M increase compared to the previous month, its price is traded daily at a decrease of -1.28%.
The annual dividend yield of EMBD ETF is 5.06%, whereas its main asset area is Emerging markets.
EMBD ETF, whose 24-hour total volume is $71.64K, has experienced a $6.87M cash inflow in the last month.
In addition, Global X Emerging Markets Bond ETF's one-year net asset value total return is 8.85%.
EMBD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.28% |
-2.59% |
-0.76% |
-3.13% |
0.82% |
2.41% |
1.41% |
EMBD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.22% |
-0.47% |
8.27% |
8.85% |
3.99% |
15.79% |
EMBD ETF Fund Flows Chart
EMBD ETF Market Cap Chart
EMBD ETF NAV Growth Chart
EMBD ETF Comments
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