RMB Yuan Bond ETF

  • ETF
  • RMB
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  • Category
  • Emerging Markets Bonds
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RMB - Profile

This ETF is no longer active. See active ETFs in the Emerging Markets Bonds ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a rules-based index comprised of bonds that are eligible for investment by U.S. and other foreign investors and denominated in Chinese Yuan, whether issued by Chinese or non-Chinese issuers and traded in the secondary market, a market commonly referred to as the "Dim Sum" bond market.

Realtime Rating

RMB - Realtime Rating

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Realtime Rating Summary

RMB is a passive ETF that seeks to replicate AlphaShares China Yuan Bond Index. The index is a rules-based index comprised of bonds that are eligible for investment by U.S. and other foreign investors and denominated in Chinese Yuan, whether issued by Chinese or non-Chinese issuers and traded in the secondary market, a market commonly referred to as the "Dim Sum" bond market.

The adjacent table gives investors an individual Realtime Rating for RMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RMB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Analyst Report

RMB - Analyst Report

The Analyst Take for RMB is not available

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RMB In-Depth Analysis

The following tables and charts contain in-depth metrics for RMB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RMB - Holdings

Filings Data as of: May 02, 2013
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Top Ten Holdings

  1. China(Peoples Rep) 1.4%
    9.43%
  2. Indus & Commer Bk 6%
    6.98%
  3. China Dev Bk 4.2%
    6.70%
  4. Exp-Imp Bk China 3.35%
    6.54%
  5. Lotte Shopping Bus 4%
    6.52%
  6. Exp-Imp Bk Korea 3.25% 07/27/2015
    6.49%
  7. Korea Devel Bk 3.3%
    6.49%
  8. Axiat Spv2 Bhd 3.75% 09/18/2014
    6.48%
  9. Bp Cap Markets 1.7%
    6.37%
  10. China(Peoples Rep) 0.6%
    6.33%

Concentration Analysis

This section compares how balanced and deep RMB is relative to the peer group ETFdb Category.

Number of Holdings
RMB Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
RMB Rank:
No Ranking Available
Category Low
Category High

RMB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 93.68%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.32%
Other 0.0%

RMB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

RMB Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 28.75%
Government 25.24%
Government Related 12.98%
Cash And Equivalents 6.32%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

RMB Coupon Breakdown

Coupon Range Percentage
0% to 1% 6.33%
1% to 2% 31.43%
2% to 3% 6.49%
3% to 4% 35.74%
4% to 5% 6.7%
5% to 6% 6.98%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

RMB Credit Quality

Credit Percentage
AAA 0.0%
AA 43.9%
A 36.0%
BBB 0.0%
BB 0.0%
B 3.3%
Below B 0.0%
Not Rated 16.8%

RMB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 54.51%
3-5 Years 19.2%
5-7 Years 6.28%
7-10 Years 6.98%
10-15 Years 6.7%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

RMB - Expenses & Fees

This section compares the cost efficiency of RMB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RMB Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in RMB

RMB is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

Performance

RMB - Performance

This section shows how RMB has performed relative to its peer group ETFdb Category.

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1 Week Return
RMB Rank:
No Ranking Available
Category Low
Category High
4 Week Return
RMB Rank:
No Ranking Available
Category Low
Category High
13 Week Return
RMB Rank:
No Ranking Available
Category Low
Category High
26 Week Return
RMB Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
RMB Rank:
No Ranking Available
Category Low
Category High
1 Year Return
RMB Rank:
No Ranking Available
Category Low
Category High
3 Year Return
RMB Rank:
No Ranking Available
Category Low
Category High
5 Year Return
RMB Rank:
No Ranking Available
Category Low
Category High
Charts

RMB - Charts

Chart data for RMB is not available.

Valuation

RMB - Valuation

This section shows how the P/E multiple of RMB compares to the peer group ETFdb Category.

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P/E Ratio
RMB Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

RMB - Dividend

This section shows how the dividend yield of RMB compares to the peer group ETFdb Category.

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Annual Dividend Yield
RMB Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

RMB - Technicals

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RMB Volatility Analysis

This section shows how the volatility of RMB compares to the peer group ETFdb Category.

5 Day Volatility
RMB Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
RMB Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
RMB Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
RMB Rank:
No Ranking Available
Category Low
Category High
Beta
RMB Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
RMB Rank:
No Ranking Available
Category Low
Category High

RMB Technicals

  • 20 Day MA: $25.94
  • 60 Day MA: $25.58
  • MACD 15 Period: 0.18
  • MACD 100 Period: 0.82
  • Williams % Range 10 Day: 14.63
  • Williams % Range 20 Day: 12.25
  • RSI 10 Day: 64
  • RSI 20 Day: 59
  • RSI 30 Day: 57
  • Ultimate Oscillator: 54

RMB Bollinger Bands

  • Lower Bollinger (10 Day): $25.77
  • Upper Bollinger (10 Day): $26.13
  • Lower Bollinger (20 Day): $25.77
  • Upper Bollinger (20 Day): $26.10
  • Lower Bollinger (30 Day): $25.29
  • Upper Bollinger (30 Day): $26.26

RMB Support & Resistance

  • Support Level 1: $25.92
  • Support Level 2: $25.70
  • Resistance Level 1: $26.24
  • Resistance Level 2: $26.34

RMB Stochastic

  • Stochastic Oscillator %D (1 Day): 65.98
  • Stochastic Oscillator %D (5 Day): 66.88
  • Stochastic Oscillator %K (1 Day): 53.30
  • Stochastic Oscillator %K (5 Day): 48.44
Fact Sheet

RMB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.