iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · IEX Real-Time Price · USD
44.13
-0.03 (-0.07%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.07% (1D)
| Assets | $406.84M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +2.92% |
| Volume | 18,285 |
| Open | 44.07 |
| Previous Close | 44.16 |
| Day's Range | 44.07 - 44.21 |
| 52-Week Low | 41.33 |
| 52-Week High | 44.62 |
| Beta | n/a |
| Holdings | 1023 |
| Inception Date | Apr 17, 2012 |
About CEMB
Fund Home PageThe iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund that is based on the JP Morgan CEMBI Broad Diversified index. The fund tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. CEMB was launched on Apr 17, 2012 and is issued by BlackRock.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol CEMB
ETF Provider BlackRock
Index Tracked JP Morgan CEMBI Broad Diversified
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.19828 | Dec 20, 2023 |
| Dec 1, 2023 | $0.20236 | Dec 7, 2023 |
| Nov 1, 2023 | $0.18274 | Nov 7, 2023 |
| Oct 2, 2023 | $0.17827 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18445 | Sep 8, 2023 |
| Aug 1, 2023 | $0.18582 | Aug 7, 2023 |
News
Bull vs. Bear: Should Your EM Debt Allocation Include China?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...
10 months ago - ETF Trends