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VanEck J.P. Morgan EM Loc...

NYSEArca: EMLC · 실시간 가격 · USD
25.64
-0.01 (-0.04%)
종가 기준: Aug 14, 2026, 3:59 PM
25.64
+0.00%
애프터마켓: 6:00 PM

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) ETF Price, Holdings & Analysis

-0.04%
매수호가25.64
시가총액n/a
운용자산4.8B
순자산가치25.59
베타1.1
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jul 22, 2010
매도호가26
거래량1,200,683
평균 거래량 (20일)1,946,017
시가25.68
전일 종가25.65
당일 변동폭25.62 - 25.70
52주 변동폭24.80 - 26.63
편입 종목n/a
총보수0.30%

EMLC 정보

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

자산군 Fixed Income
종목코드 EMLC
설정일 Jul 22, 2010
운용사 Vaneck
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 6.19%

배당락일금액지급일
Aug 3, 2026$0.1300n/a
Jul 1, 2026$0.1440n/a
Jun 1, 2026$0.1390n/a
May 1, 2026$0.1370n/a
Apr 1, 2026$0.1410n/a
전체 배당 이력
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1개월 전 · 24/7 Wall St.

A Surprising Way to Get More Yield (And Less Volatility) Than Treasury Bonds

Here is a thesis that flips the bond world on its head: the volatility everyone fears in emerging markets has migrated to developed markets, while the yield premium for owning EM debt has stayed put. ...

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2개월 전 · 24/7 Wall St.

EMB’s 6 Percent Emerging Market Bond Yield Hides Hard Currency Sovereign Default Risk Most Income Investors Have Never Modeled

The iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) is the default vehicle for retirees and income investors seeking higher coupons than U.S. Treasuries without currency risk. EMB holds...

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2개월 전 · Investing.com

Fed hikes on the radar: Are EMs prepared?

Investing.com -- Institutional investors are growing increasingly concerned about upside inflation risks in the United States while pulling back from downside growth fears.

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3개월 전 · 24/7 Wall St.

EMB Investors: Watch These 3 Macro Triggers Before Summer 2026

The iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) closed at around $96 today, capping a 12% total return over the past year and a quieter 1% gain year to date. EMB is the largest USD-...

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3개월 전 · 24/7 Wall St.

This High-Yield ETF Combines Bond Investing With Emerging Market Currencies

Most US investors hold bonds priced in dollars, which means their fixed-income returns rise and fall almost entirely on what the Federal Reserve does next. VanEck J.P. Morgan EM Local Currency Bond ET...

2 페이지 중 1