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EMB Holdings Information

Holdings Count
603
Total Assets
12.57B
Top 10 Percentage
5.19%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets

603 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Government of Kuwait 3.5% 20-MAR-2027
0.77%
$95.71M
Government of Uruguay 5.1% 18-JUN-2050
0.63%
$78.14M
Government of Qatar 5.103% 23-APR-2048
0.51%
$62.96M
Government of Brazil 4.25% 07-JAN-2025
0.50%
$62.46M
Government of Ecuador 3.5% 31-JUL-2035
0.49%
$60.29M
Government of Qatar 4.817% 14-MAR-2049
0.49%
$60.14M
Government of Peru 2.783% 23-JAN-2031
0.48%
$59.27M
Government of Kazakhstan 5.125% 21-JUL-2025
0.45%
$56.29M
Government of Argentina 3.625% 09-JUL-2035
0.44%
$54.36M
Government of Peru 8.75% 21-NOV-2033
0.43%
$53.11M

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EMB ETF FAQ

What are ETF EMB’s top 3 holdings?
EMB’s top 3 holdings are Government of Kuwait 3.5% 20-MAR-2027, Government of Uruguay 5.1% 18-JUN-2050, Government of Qatar 5.103% 23-APR-2048.
    What is ETF EMB’s holdings count?
    ETF EMB’s is holdings 603 different assets.
      What are the total assets of ETF EMB?
      ETF EMB’s total assets are 12.57B.

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