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VanEck J.P. Morgan EM Loc...

NYSEArca: EMLC · リアルタイム株価 · USD
25.64
-0.01 (-0.04%)
終値時点： Aug 14, 2026, 3:59 PM
25.64
+0.00%
時間外: 7:56 PM

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

-0.04%
買気配25.64
時価総額n/a
純資産総額4.8B
基準価額25.61
ベータ1.1
EPS（過去12か月）n/a
PER（過去12か月）n/a
発行済口数n/a
設定日Jul 22, 2010
売気配26
出来高1,200,683
平均出来高（20日）1,950,113
始値25.68
前日終値25.65
日中値幅25.62 - 25.70
52週の値幅24.80 - 26.63
組入銘柄n/a
経費率0.30%

EMLCについて

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.

資産クラス Fixed Income
ティッカー EMLC
設定日 Jul 22, 2010
運用会社 Vaneck
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

分配金 分配金利回り 6.19%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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1か月前 · 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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2か月前 · 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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2か月前 · 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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3か月前 · 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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3か月前 · 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...

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