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ETFs

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

BEMB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 22 2023
Expense Ratio
0.18%
Type
Global Ex. US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
—
AUM
$39,425,389
Associated Index
JP Morgan EM Sovereign and Corporate Credit Core Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

XTSLA
BLK CSH FND TREASURY SL AGENCY
1.09%
n/a
Oman - 5.625% NT REDEEM 17/01/2028 USD 200000 - Reg S
0.75%
n/a
Qatar(State Of) - 3.40% BD REDEEM 16/04/2025 USD 200000 - Reg S
0.75%
n/a
HUNGARY (GOVERNMENT) RegS
0.75%
TSM/27
TSMC Arizona Corp - 3.875% NT REDEEM 22/04/2027 USD 200000
0.74%
QAJB
CK Hutchison International (19) (II) Ltd - 2.75% NT REDEEM 06/09/2029 USD 200000 - Reg S
0.65%
n/a
ANGOLA (REPUBLIC OF) MTN RegS
0.65%
5414
Sands China Ltd - 2.85% NT REDEEM 08/03/2029 USD 200000
0.63%
NPSN5339005
PROSUS NV MTN RegS
0.62%
112028
Govt of Jamaica 8 % Notes 2007-15.3.39 Sr Amortizing Nt
0.59%
Invest with BEMB

What is BEMB?

The Fund seeks to track the investment results of the J.P. Morgan EM Sovereign and Corporate Credit Core Index (the "Underlying Index"), which was developed by JPMorgan Chase & Co. or its affiliates. The Underlying Index is composed of U.S. dollar-denominated bonds issued by sovereign, quasi- sovereign and corporate issuers in emerging markets ("EM"), as defined by the Index Provider. The Underlying Index is market capitalization-weighted subject to diversification constraints that aim to provide a more even distribution of weights across the constituent countries.

ETFs related toBEMB

ETFs correlated to BEMB include EMB, VWOB, JPMB

BEMB
iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
EMB
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWOB
Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF
JPMB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PCY
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
PYLD
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund
IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FCOR
Fidelity Covington Trust - Fidelity Corporate Bond ETF
FBND
Fidelity Covington Trust - Fidelity Total Bond ETF
VCEB
Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBEMB

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

Create your own algorithmic trading strategy with BEMB using Composer

FAQ

BEMB is a Global Ex. US Bonds ETF. The Fund seeks to track the investment results of the J.P. Morgan EM Sovereign and Corporate Credit Core Index (the "Underlying Index"), which was developed by JPMorgan Chase & Co. or its affiliates. The Underlying Index is composed of U.S. dollar-denominated bonds issued by sovereign, quasi- sovereign and corporate issuers in emerging markets ("EM"), as defined by the Index Provider. The Underlying Index is market capitalization-weighted subject to diversification constraints that aim to provide a more even distribution of weights across the constituent countries.

BEMB tracks the JP Morgan EM Sovereign and Corporate Credit Core Index.

No, BEMB is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BEMB is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BEMB is -0.0078%. This is the percent change in the value of BEMB over the most recent 1-month period. The 3-month return on BEMB is -0.0174%. This is the percent change in the value of BEMB over the most recent 3-month period.

ETFs similar to BEMB include GVI, BLV, and BSV.

ETFs correlated to BEMB include EMB, VWOB, and JPMB.

ETFs that are inversely correlated to BEMB include TTT, TBT, and TBF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.