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EMB ETF Holdings Information

EMB has a total of 643 holdings. The top 10 holdings account for 5.79%.
Compare
Holdings Count
643
Total Assets
14.18B
Top 10 Percentage
5.79%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
643 Holdings as of Feb 20, 2025
643 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
0.96%
$133.56M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.76%
$106.38M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.65%
$90.13M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.57%
$80.12M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.53%
$73.81M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.51%
$70.95M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.46%
$64.37M
USD_CASH
Government of Qatar 5.103% 23-APR-2048
0.46%
$63.83M
USD_CASH
Government of Ghana 5.0% 03-JUL-2035
0.45%
$62.90M
USD_CASH
Government of Qatar 4.817% 14-MAR-2049
0.45%
$62.85M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EMB ETF FAQ

What are ETF EMB’s top 3 holdings?
EMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF EMB’s holdings count?
    ETF EMB’s is holdings 643 different assets.
      What are the total assets of ETF EMB?
      ETF EMB’s total assets are 14.18B.
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