EMHY - iShares J.P. Morgan EM High Yield Bond ETF contains 167 holdings. The top holdings include 5CWCJV3, 5CWCJV8, 5CWCJV9, 5CWCJP8
Name | Weight |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 1.84% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 1.46% |
- | 1.10% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 1.08% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.86% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.85% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.84% |
- | 0.72% |
5 5CFZDJ3NT PETROLEOS MEXICANOS - 6.5 2027-03-13 | 0.55% |
5 5519211NT PETROLEOS MEXICANOS MTN - 6.75 2047-09-21 | 0.55% |
- | 0.52% |
- | 0.50% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 | 0.47% |
5 5CWLFM1NT PETROLEOS MEXICANOS - 5.95 2031-01-28 | 0.47% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
5 5342028NT TURKEY (REPUBLIC OF) - 6.88 2036-03-17 | 0.38% |
5 5CWLYJ4NT PETROLEOS MEXICANOS - 6.95 2060-01-28 | 0.38% |
5 5CCTBV7NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13 | 0.37% |
5 5CQTYL1NT FED REPUBLIC OF BRAZIL - 4.75 2050-01-14 | 0.37% |
- | 0.35% |
- | 0.35% |
Sector | Weight |
---|---|
SeekingAlpha
Tariffs Rattle Markets - But EM Debt Endures
SeekingAlpha
PCY: Better Options Exist
SeekingAlpha
Structurally, EMHY is exposed to regions with improving economic metrics with sustainable debt repayment abilities. See why EMHY ETF is Speculatively Bullish.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
Income, Resilience, And Diversification
SeekingAlpha
Emerging Markets local currency debt is emerging as a surprising beneficiary in the shifting global landscape shaped by recent U.S. policies.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.33% | $165.58M | 0.85% | |
TAIL | -60.57% | $99.49M | 0.59% | |
BTAL | -45.94% | $295.67M | 1.43% | |
IVOL | -26.88% | $348.25M | 1.02% | |
USDU | -13.91% | $163.19M | 0.5% | |
FTSD | -11.59% | $231.68M | 0.25% | |
KCCA | -10.44% | $105.90M | 0.87% | |
CLIP | -9.18% | $1.51B | 0.07% | |
TBLL | -7.89% | $2.13B | 0.08% | |
UUP | -7.32% | $209.45M | 0.77% | |
FXY | -5.32% | $820.31M | 0.4% | |
BILS | -5.08% | $3.83B | 0.1356% | |
XONE | -4.80% | $585.85M | 0.03% | |
XHLF | -4.77% | $1.73B | 0.03% | |
BILZ | -2.22% | $827.73M | 0.14% | |
WEAT | -1.77% | $117.67M | 0.28% | |
XBIL | -1.58% | $783.84M | 0.15% | |
BIL | -1.26% | $42.84B | 0.1356% | |
CTA | -1.14% | $1.06B | 0.76% | |
CORN | 1.35% | $44.79M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 92.48% | $13.75B | 0.39% | |
VWOB | 91.08% | $5.18B | 0.15% | |
EMHC | 89.94% | $193.09M | 0.23% | |
PCY | 89.38% | $1.16B | 0.5% | |
JPMB | 89.03% | $46.37M | 0.39% | |
PHB | 89.00% | $349.54M | 0.5% | |
HYDB | 88.20% | $1.48B | 0.35% | |
HYG | 87.91% | $17.32B | 0.49% | |
SPHY | 87.89% | $8.72B | 0.05% | |
JNK | 87.83% | $7.89B | 0.4% | |
GHYB | 87.74% | $92.93M | 0.15% | |
USHY | 87.65% | $23.75B | 0.08% | |
BBHY | 87.55% | $586.83M | 0.07% | |
GEMD | 87.38% | $28.57M | 0.3% | |
AOK | 87.35% | $657.74M | 0.15% | |
HYLB | 87.26% | $3.97B | 0.05% | |
SHYG | 87.19% | $6.61B | 0.3% | |
SJNK | 86.96% | $4.62B | 0.4% | |
ANGL | 86.78% | $2.94B | 0.25% | |
AOM | 86.74% | $1.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 72.46% | $12.45B | +48.00% | 0.00% |
BN | 72.15% | $102.15B | +47.36% | 0.55% |
NLY | 71.36% | $11.52B | +0.47% | 14.17% |
STWD | 70.92% | $6.92B | +7.32% | 9.40% |
NCZ | 70.61% | - | - | 6.28% |
MCO | 69.39% | $90.40B | +17.95% | 0.72% |
NMAI | 69.10% | - | - | 10.90% |
AGNC | 69.07% | $9.53B | -3.31% | 15.41% |
RITM | 68.64% | $6.08B | +6.90% | 10.88% |
ARR | 68.07% | $1.37B | -13.88% | 17.20% |
DX | 67.95% | $1.31B | +4.26% | 14.68% |
NCV | 67.92% | - | - | 6.47% |
MFA | 67.74% | $978.28M | -10.09% | 14.86% |
IVR | 67.62% | $521.61M | -15.76% | 19.30% |
NMFC | 67.54% | - | - | 12.33% |
TRU | 67.35% | $17.54B | +21.63% | 0.49% |
XWDIX | 67.35% | - | - | 11.96% |
ORC | 67.13% | $750.98M | -15.49% | 20.47% |
RWT | 66.95% | $804.03M | -6.21% | 11.72% |
ARCC | 66.42% | $15.07B | - | 8.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -1.14% | $1.06B | 0.76% | |
BIL | -1.26% | $42.84B | 0.1356% | |
CORN | 1.35% | $44.79M | 0.2% | |
GBIL | 1.53% | $6.37B | 0.12% | |
XBIL | -1.58% | $783.84M | 0.15% | |
TPMN | 1.60% | $30.70M | 0.65% | |
WEAT | -1.77% | $117.67M | 0.28% | |
FXE | 2.19% | $578.76M | 0.4% | |
BILZ | -2.22% | $827.73M | 0.14% | |
SPTS | 3.23% | $5.77B | 0.03% | |
SHYM | 3.70% | $354.58M | 0.35% | |
XHLF | -4.77% | $1.73B | 0.03% | |
XONE | -4.80% | $585.85M | 0.03% | |
ULST | 4.99% | $658.54M | 0.2% | |
BILS | -5.08% | $3.83B | 0.1356% | |
FXY | -5.32% | $820.31M | 0.4% | |
AGZD | 5.43% | $102.60M | 0.23% | |
UDN | 6.41% | $147.49M | 0.78% | |
SGOV | 6.54% | $49.73B | 0.09% | |
TFLO | 7.20% | $6.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.20% | $66.70M | -38.30% | 21.83% |
SRRK | 0.69% | $3.21B | +342.46% | 0.00% |
DG | -0.75% | $25.37B | -10.94% | 2.05% |
BTCT | -1.07% | $22.63M | +43.33% | 0.00% |
LTM | -1.32% | $12.31B | -95.54% | 2.46% |
VRCA | 1.38% | $55.59M | -91.95% | 0.00% |
LITB | 1.54% | $22.07M | -77.41% | 0.00% |
VSA | -1.61% | $8.76M | -18.25% | 0.00% |
KR | -1.66% | $47.17B | +41.48% | 1.81% |
HUSA | -1.86% | $21.26M | -8.69% | 0.00% |
CPSH | -1.86% | $39.66M | +61.54% | 0.00% |
ALHC | 1.88% | $2.81B | +80.33% | 0.00% |
UUU | 1.94% | $6.98M | +97.39% | 0.00% |
ASPS | 2.66% | $99.18M | -12.89% | 0.00% |
CME | 2.77% | $99.25B | +39.75% | 3.87% |
PCRX | 2.90% | $1.08B | +2.24% | 0.00% |
VSTA | 3.35% | $341.66M | +42.00% | 0.00% |
SYPR | 3.56% | $46.42M | +9.19% | 0.00% |
GALT | 3.61% | $140.51M | -2.63% | 0.00% |
CVM | 3.83% | $12.17M | -92.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.29% | $309.70M | +2,106.40% | 0.00% |
K | -11.08% | $27.71B | +40.85% | 2.85% |
AGL | -8.17% | $985.21M | -59.52% | 0.00% |
CBOE | -8.08% | $24.29B | +35.36% | 1.09% |
NEOG | -6.78% | $1.10B | -66.42% | 0.00% |
STG | -5.95% | $30.47M | -21.87% | 0.00% |
CPSH | -1.86% | $39.66M | +61.54% | 0.00% |
HUSA | -1.86% | $21.26M | -8.69% | 0.00% |
KR | -1.66% | $47.17B | +41.48% | 1.81% |
VSA | -1.61% | $8.76M | -18.25% | 0.00% |
LTM | -1.32% | $12.31B | -95.54% | 2.46% |
BTCT | -1.07% | $22.63M | +43.33% | 0.00% |
DG | -0.75% | $25.37B | -10.94% | 2.05% |
MVO | 0.20% | $66.70M | -38.30% | 21.83% |
SRRK | 0.69% | $3.21B | +342.46% | 0.00% |
VRCA | 1.38% | $55.59M | -91.95% | 0.00% |
LITB | 1.54% | $22.07M | -77.41% | 0.00% |
ALHC | 1.88% | $2.81B | +80.33% | 0.00% |
UUU | 1.94% | $6.98M | +97.39% | 0.00% |
ASPS | 2.66% | $99.18M | -12.89% | 0.00% |