EMHY - iShares J.P. Morgan EM High Yield Bond ETF contains 166 holdings. The top holdings include 5CWCJV3, 5CWCJV8, 5CWCJV9, 5CWCJP8
Name | Weight |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 1.85% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 1.45% |
- | 1.10% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 1.09% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.88% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.87% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.82% |
5 5CFZDJ3NT PETROLEOS MEXICANOS - 6.5 2027-03-13 | 0.54% |
5 5519211NT PETROLEOS MEXICANOS MTN - 6.75 2047-09-21 | 0.51% |
- | 0.51% |
- | 0.50% |
5 5CWLFM1NT PETROLEOS MEXICANOS - 5.95 2031-01-28 | 0.46% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.45% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
5 5BRCJV0NT TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.40% |
5 5CQTYL1NT FED REPUBLIC OF BRAZIL - 4.75 2050-01-14 | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
5 5342028NT TURKEY (REPUBLIC OF) - 6.88 2036-03-17 | 0.37% |
- | 0.37% |
5 5CCTBV7NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13 | 0.36% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 | 0.36% |
- | 0.36% |
5 5CWLYJ4NT PETROLEOS MEXICANOS - 6.95 2060-01-28 | 0.36% |
Sector | Weight |
---|---|
Industrials | 0.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -8.54% | $1.43B | -51.18% | 0.00% |
K | -8.32% | $28.55B | +33.69% | 2.75% |
STG | -7.50% | $24.93M | -43.62% | 0.00% |
AGL | -7.22% | $1.01B | -54.71% | 0.00% |
FMTO | -7.02% | $46.74M | -99.95% | 0.00% |
CBOE | -6.88% | $23.14B | +20.40% | 1.10% |
VSA | -1.51% | $7.06M | -42.15% | 0.00% |
DG | -1.18% | $20.58B | -34.18% | 2.50% |
LTM | -1.18% | $10.73B | -96.67% | 2.86% |
BTCT | -0.92% | $25.93M | +92.53% | 0.00% |
KR | -0.55% | $45.50B | +27.03% | 1.85% |
LITB | -0.43% | $21.74M | -71.95% | 0.00% |
MVO | 0.95% | $67.05M | -38.57% | 21.53% |
SRRK | 1.45% | $2.90B | +144.60% | 0.00% |
ASPS | 1.47% | $70.77M | -55.36% | 0.00% |
QXO | 2.04% | $8.71B | -83.64% | 0.00% |
UNH | 2.23% | $264.80B | -44.36% | 2.79% |
VRCA | 2.25% | $61.26M | -92.36% | 0.00% |
CPSH | 2.49% | $27.31M | +7.43% | 0.00% |
ALHC | 2.64% | $3.12B | +117.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 92.23% | $13.03B | 0.39% | |
VWOB | 91.01% | $4.91B | 0.15% | |
PCY | 89.83% | $1.17B | 0.5% | |
EMHC | 89.68% | $177.31M | 0.23% | |
JPMB | 89.13% | $45.40M | 0.39% | |
PHB | 88.87% | $336.46M | 0.5% | |
HYDB | 88.16% | $1.62B | 0.35% | |
JNK | 88.00% | $7.10B | 0.4% | |
HYG | 87.93% | $15.46B | 0.49% | |
SPHY | 87.91% | $8.11B | 0.05% | |
BBHY | 87.66% | $410.52M | 0.07% | |
USHY | 87.58% | $22.48B | 0.08% | |
GHYB | 87.31% | $109.32M | 0.15% | |
AOK | 87.27% | $627.90M | 0.15% | |
SHYG | 87.15% | $6.18B | 0.3% | |
GEMD | 87.14% | $26.02M | 0.3% | |
HYLB | 87.13% | $3.80B | 0.05% | |
SJNK | 86.97% | $4.36B | 0.4% | |
ANGL | 86.73% | $2.80B | 0.25% | |
AOM | 86.47% | $1.49B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 1.60% | $6.16B | 0.12% | |
CTA | -2.38% | $1.06B | 0.76% | |
BIL | -2.64% | $45.46B | 0.1356% | |
XHLF | -2.66% | $1.46B | 0.03% | |
TPMN | 2.87% | $31.59M | 0.65% | |
TFLO | 3.16% | $7.02B | 0.15% | |
FXE | 3.31% | $516.25M | 0.4% | |
FXY | -3.61% | $850.17M | 0.4% | |
XONE | -3.65% | $608.48M | 0.03% | |
BILZ | -3.67% | $901.37M | 0.14% | |
BILS | -3.92% | $3.95B | 0.1356% | |
AGZD | 4.42% | $109.53M | 0.23% | |
KMLM | 4.63% | $189.50M | 0.9% | |
SHYM | 4.66% | $323.00M | 0.35% | |
WEAT | 4.99% | $118.73M | 0.28% | |
SPTS | 5.24% | $5.74B | 0.03% | |
XBIL | -5.26% | $778.12M | 0.15% | |
CLIP | -5.51% | $1.51B | 0.07% | |
SGOV | 5.71% | $45.79B | 0.09% | |
ULST | 5.77% | $632.05M | 0.2% |
SeekingAlpha
Would A Weaker U.S. Dollar Support Emerging Market Assets?
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
SeekingAlpha
As the Federal Reserve cautiously progresses through its rate-cutting cycle, fixed income markets are being reshaped by a sharp shift in policy dynamics. Click to read.
SeekingAlpha
Investing Alongside Change
SeekingAlpha
Emerging Markets Debt: 4 Questions For Investors
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 71.49% | $11.99B | +33.97% | 0.00% |
BN | 71.04% | $98.44B | +34.30% | 0.56% |
NLY | 70.05% | $12.02B | -2.36% | 13.45% |
NCZ | 69.15% | - | - | 5.91% |
AGNC | 68.52% | $9.37B | -7.27% | 15.83% |
MCO | 67.72% | $87.95B | +18.11% | 0.91% |
STWD | 67.59% | $6.88B | -2.27% | 9.57% |
RITM | 67.56% | $6.19B | +1.74% | 8.59% |
NCV | 67.19% | - | - | 6.03% |
ARR | 66.83% | $1.37B | -12.45% | 17.27% |
WDI | 66.65% | - | - | 12.30% |
MFA | 66.62% | $1.01B | -10.89% | 14.45% |
NMAI | 66.41% | - | - | 13.62% |
DX | 66.24% | $1.35B | 0.00% | 13.77% |
NMFC | 66.18% | - | - | 12.41% |
IVR | 65.91% | $509.08M | -17.96% | 20.12% |
ARCC | 65.48% | $15.07B | - | 8.80% |
ORC | 65.31% | $764.85M | -17.59% | 20.30% |
EFC | 64.98% | $1.25B | +9.05% | 11.89% |
JHG | 64.87% | $6.10B | +12.63% | 4.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.50% | $116.60M | 0.85% | |
TAIL | -58.71% | $140.64M | 0.59% | |
BTAL | -45.66% | $361.71M | 1.43% | |
IVOL | -25.09% | $353.50M | 1.02% | |
USDU | -15.96% | $173.33M | 0.5% | |
KCCA | -11.74% | $95.62M | 0.87% | |
FTSD | -10.58% | $212.61M | 0.25% | |
UUP | -9.33% | $279.52M | 0.77% | |
TBLL | -5.98% | $2.38B | 0.08% | |
CLIP | -5.51% | $1.51B | 0.07% | |
XBIL | -5.26% | $778.12M | 0.15% | |
BILS | -3.92% | $3.95B | 0.1356% | |
BILZ | -3.67% | $901.37M | 0.14% | |
XONE | -3.65% | $608.48M | 0.03% | |
FXY | -3.61% | $850.17M | 0.4% | |
XHLF | -2.66% | $1.46B | 0.03% | |
BIL | -2.64% | $45.46B | 0.1356% | |
CTA | -2.38% | $1.06B | 0.76% | |
GBIL | 1.60% | $6.16B | 0.12% | |
TPMN | 2.87% | $31.59M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.43% | $21.74M | -71.95% | 0.00% |
KR | -0.55% | $45.50B | +27.03% | 1.85% |
BTCT | -0.92% | $25.93M | +92.53% | 0.00% |
MVO | 0.95% | $67.05M | -38.57% | 21.53% |
LTM | -1.18% | $10.73B | -96.67% | 2.86% |
DG | -1.18% | $20.58B | -34.18% | 2.50% |
SRRK | 1.45% | $2.90B | +144.60% | 0.00% |
ASPS | 1.47% | $70.77M | -55.36% | 0.00% |
VSA | -1.51% | $7.06M | -42.15% | 0.00% |
QXO | 2.04% | $8.71B | -83.64% | 0.00% |
UNH | 2.23% | $264.80B | -44.36% | 2.79% |
VRCA | 2.25% | $61.26M | -92.36% | 0.00% |
CPSH | 2.49% | $27.31M | +7.43% | 0.00% |
ALHC | 2.64% | $3.12B | +117.36% | 0.00% |
PCRX | 2.70% | $1.20B | -16.09% | 0.00% |
CVM | 2.92% | $20.30M | -82.44% | 0.00% |
EZPW | 3.60% | $767.99M | +36.46% | 0.00% |
IMNN | 3.62% | $7.08M | -65.44% | 0.00% |
SYPR | 3.62% | $38.61M | +25.37% | 0.00% |
RLMD | 3.64% | $15.30M | -86.20% | 0.00% |