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About iShares J.P. Morgan USD Emerging Markets Bond ETF
Home page
Inception date
Dec 17, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EMB was one of the first emerging-market debt ETFs to be launched, as such, it tends to enjoy strong assets and liquidity. Like many peer funds, but in contrast with our benchmark, EMB holds USD-denominated rather than local-currency debt. This eliminates direct currency risk for US investors, but raises the possibility that a strengthening dollar or weakening local currency could make the debt harder to service, increasing credit risk. Each issuer must have at least outstanding and bonds need at least 2 years remaining to maturity. The fund typically favors longer maturities than our benchmark and tends to lean toward riskier paper, both of which increase yield. One of EMB`s strongest selling points is its strong liquidity, making it the de facto choice for traders.
Classification
What's in the fund
Exposure type
Government
Corporate
Stock breakdown by region
#EMB trade plan up to 15-Sep-23We recommend keeping an eye on this ETF, since the July 25 straddle confirms the range bounds. The straddle was developed with significant financial involvement.
EMB ShortiShares $JPM $USD Emerging Markets #Bond ETF. The fund tracks an index of US-dollar-denominated sovereign debt issued by emerging-market countries with more than $1B outstanding and at least two years remaining in maturity.
Today the EMB 3/17 86P in large size were opened today...
Currency risk
Market Alpha - EMBNASDAQ:EMB
As a way to get exposure to the China housing debacle.... I go over my chart on a new position I opened that has relatively low volatility considering the weight of exposure it may have to the chinese housing collapse.
Trade Idea (IRA/Retirement Account): EMB May 21st 103 Short Put.. for a .95/contract credit.
Notes: With a current yield of 4.032% (4.381/share annualized) versus a TLT (20 Year + Maturity Treasuries) yield of 1.607%, a play to acquire this emerging market bond fund at a 102.05 break even or below. On a one-lot basis, a bit buying power heavy, so consider ac
Emerging Market Bonds To Move Lower?Emerging market bonds denominated in USD look to be taking a leg to the downside.
Could this be an early signal of global liquidity drying up again? 👀
The monetary policy suggests stimulus but fiscal policy is at a stand still. Without more cooperation between politicians and parties this could b
Received a Correlation request on the dollar vs emerging marketsPlease be sure to share and let me know if you have questions or disagree.
TRADE IDEA (IRA): EMB JUNE/JULY 94/92 SHORT PUT LADDERAlthough IV is not ideal here (20.1%), this is another one I've had on my IRA shopping list with its current yield of 4.98% and divvies paid monthly.
I would go only two rungs at the moment, since there are only June and July expiries currently available, with the next available in September, with
Evidence of risk appetite in stocks?Looking at Emerging Market Debt vs. US Treasury Bonds ratio - is this evidence of risk on?
$EMB | Monthly TF | Emerging Markets - Bull Flag Breakouttrend has been identified
now find good risk reward set-ups and use good risk management with stops
See all ideas
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Moving Averages
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Displays a symbol's price movements over previous years to identify recurring trends.