EMBD ETF

EMBD ETF
$22.76
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Returns Overview

1 Month
-3.70%
3 Months
-5.23%
6 Months
-2.91%
YTD
-5.19%
1 Year
-4.47%
3 Years (annualized)
+2.99%
5 Years (annualized)
-2.73%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would EMBD have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
JPMorgan EMBI Global Core Index(^JPEICORE)
This ETF (YTD)
-5.19%
Peer Avg (YTD)
+0.32%
vs Peers
-5.50%

EMBD ETF Performance

EMBD performance across multiple time periods: 1-month -3.70%, YTD -5.19%, 1-year -4.47%, 3-year 2.99%, 5-year -2.73%.

EMBD returns trail the peer average of 0.32% YTD. With an expense ratio of 0.39%, investors should weigh costs against performance when evaluating this ETF.

EMBD vs another fund shows side-by-side returns. EMBD alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.70%N/A
3 Months-5.23%N/A
6 Months-2.91%N/A
1 Year-4.47%N/A
3 Years+2.99%N/A
5 Years-2.73%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized