The index will typically include between 20-400 securities and is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2024.
As of 12/18/2018
Mutual Fund to ETF Converter Tool
ETFs tracking the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index are presented in the following table.
The following table presents historical return data for ETFs tracking the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index.
The following table presents dividend information for ETFs tracking the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index.
The following table presents certain technical indicators for ETFs tracking the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index.
The following table presents a proprietary ETFdb rating for ETFs tracking the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSDE | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | Bond | $9,917 | N/A | N/A | $24.84 | 0.20% | 0.6% | 0.7% | N/A | N/A | N/A | Emerging Markets Bonds | 2018-10-04 | 0.29% | N/A | $0.12 | 2018-11-19 | $0.12 | 0.50% | N/A | 0.00 | 19 | 75.8% | View | 39% | 20% | 1099 | N/A | N/A | $24.83 | $24.87 | View | View | View | View | View | View | N/A | N/A |
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ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Emerging Markets Bonds ETFdb.com Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2018-12-18 20:11:02 UTC
Historical return data for other ETFs in the Emerging Markets Bonds ETFdb.com Category is presented in the following table.
Fund flow information for other ETFs in the Emerging Markets Bonds ETFdb.com Category is presented in the following table.
Expense information for other ETFs in the Emerging Markets Bonds ETFdb.com Category is presented in the following table.
Dividend information for other ETFs in the Emerging Markets Bonds ETFdb.com Category is presented in the following table.
Holdings data for other ETFs in the Emerging Markets Bonds ETFdb.com Category is presented in the following table.
Tax Rate data for other ETFs in the Emerging Markets Bonds ETFdb.com Category is presented in the following table.
Technical information for other ETFs in the Emerging Markets Bonds ETFdb.com Category is presented in the following table.
Links to analysis of other ETFs in the Emerging Markets Bonds ETFdb.com Category is presented in the following table.
Links to a proprietary ETFdb rating for other ETFs in the Emerging Markets Bonds ETFdb.com Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Bond | $14,702,152 | -6.9% | 3,926,325.0 | $103.61 | -1.13% | -0.5% | 1.2% | -6.7% | 9.0% | 16.5% | Emerging Markets Bonds | 2007-12-17 | 0.40% | Fidelity | $4.95 | 2018-12-03 | $0.45 | 4.73% | N/A | 0.23 | 408 | 9.0% | View | 35% | 15% | 1099 | $101.98 | $105.17 | $103.40 | $103.88 | 47.02 | View | View | View | View | View | View | A+ | C+ | |||||||||||
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Bond | $4,518,141 | -8.3% | 2,270,555.0 | $32.76 | 0.40% | 0.7% | 0.8% | -7.3% | 14.6% | -9.3% | Emerging Markets Bonds | 2010-07-22 | 0.30% | TD Ameritrade | $1.33 | 2018-12-03 | $0.18 | 4.08% | N/A | 0.40 | 270 | 15.2% | View | 35% | 15% | 1099 | $32.38 | $32.92 | $32.67 | $32.81 | 54.26 | View | View | View | View | View | View | A | A | |||||||||||
| PCY | Invesco Emerging Markets Sovereign Debt ETF | Bond | $3,652,233 | -6.5% | 1,581,667.0 | $26.46 | 0.23% | 0.9% | 3.0% | -6.2% | 12.0% | 24.2% | Emerging Markets Bonds | 2007-10-11 | 0.50% | 2 Platforms | $1.26 | 2018-11-19 | $0.11 | 4.78% | N/A | 0.23 | 108 | 13.6% | View | 35% | 15% | 1099 | $25.54 | $26.59 | $26.43 | $26.51 | 60.05 | View | View | View | View | View | View | A | B | |||||||||||
| VWOB | Vanguard Emerging Markets Government Bond ETF | Bond | $1,060,466 | -3.2% | 137,320.0 | $74.66 | 0.17% | 0.6% | 1.8% | -3.0% | 14.7% | 22.3% | Emerging Markets Bonds | 2013-06-04 | 0.32% | Vanguard | $3.39 | 2018-12-03 | $0.29 | 4.55% | N/A | 0.23 | 45 | 28.7% | View | 35% | 15% | 1099 | $72.97 | $74.90 | $74.57 | $74.83 | 61.60 | View | View | View | View | View | View | A- | A+ | |||||||||||
| EBND | SPDR Barclays Capital Emerging Markets Local Bond ETF | Bond | $601,286 | -7.6% | 193,069.0 | $26.32 | 0.23% | 0.5% | 0.6% | -6.9% | 13.4% | -6.0% | Emerging Markets Bonds | 2011-02-23 | 0.40% | Charles Schwab | $1.29 | 2018-12-03 | $0.10 | 4.95% | N/A | 0.40 | 331 | 14.0% | View | 35% | 15% | 1099 | $26.06 | $26.49 | $26.27 | $26.36 | 53.23 | View | View | View | View | View | View | B+ | B | |||||||||||
| LEMB | iShares Emerging Markets Local Currency Bond ETF | Bond | $420,720 | -11.7% | 115,534.0 | $42.57 | -3.12% | -3.0% | -2.9% | -11.0% | 6.5% | -10.0% | Emerging Markets Bonds | 2011-10-18 | 0.30% | Fidelity | $0.00 | 2015-07-01 | $0.02 | 0.00% | N/A | 0.43 | 178 | 23.4% | View | 35% | 15% | 1099 | $43.20 | $44.66 | $42.49 | $42.65 | 37.99 | View | View | View | View | View | View | A | B | |||||||||||
| EMHY | iShares Emerging Markets High Yield Bond ETF | Bond | $270,663 | -7.0% | 94,141.0 | $44.32 | -1.75% | -1.3% | -0.4% | -7.0% | 13.0% | 16.9% | Emerging Markets Bonds | 2012-04-03 | 0.50% | N/A | $2.37 | 2018-12-03 | $0.25 | 5.25% | N/A | 0.34 | 447 | 8.8% | View | 35% | 15% | 1099 | $44.21 | $45.35 | $44.25 | $44.44 | 40.79 | View | View | View | View | View | View | B- | B- | |||||||||||
| ELD | WisdomTree Emerging Markets Local Debt Fund | Bond | $175,430 | -8.9% | 38,561.0 | $33.17 | -0.03% | 0.7% | 0.5% | -8.0% | 13.3% | -8.7% | Emerging Markets Bonds | 2010-08-09 | 0.55% | E*TRADE | $2.12 | 2018-11-20 | $0.15 | 6.41% | N/A | 0.44 | 124 | 26.9% | View | 35% | 15% | 1099 | $32.88 | $33.46 | $33.11 | $33.29 | 54.16 | View | View | View | View | View | View | A- | B- | |||||||||||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | Bond | $56,819 | -8.9% | 14,534.0 | $36.47 | -0.22% | -0.2% | 0.2% | -8.0% | 6.4% | N/A | Emerging Markets Bonds | 2014-11-04 | 0.85% | N/A | $2.31 | 2018-11-21 | $0.16 | 6.32% | N/A | 0.34 | 40 | 56.4% | View | 35% | 15% | 1099 | $36.35 | $36.92 | $36.38 | $36.61 | 49.92 | View | View | View | View | View | View | B+ | C | |||||||||||
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Bond | $54,788 | N/A | 2,986.0 | $45.88 | 0.28% | 0.9% | 2.3% | N/A | N/A | N/A | Emerging Markets Bonds | 2018-01-29 | 0.39% | N/A | $1.88 | 2018-11-30 | $0.18 | 4.12% | N/A | -1.11 | 12 | 91.6% | View | 39% | 20% | 1099 | $44.55 | $46.05 | $45.82 | $45.93 | 61.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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