iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMBiSharesEmerging Markets BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
CEMB chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $422.26M
- Dividend yield
- 5.36%
- Holdings
- 1
- Inception
- Apr 17, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Emerging Markets Bond
- 52-week range
- 43.61 – 46.50
- Volume / Avg
- 49.04K / 62.90K
- Beta
- —
- Previous close
- 43.95
CEMB ETF today
The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund from iShares in the Emerging Markets Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $422.3 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.80% of assets, and the top 1 positions make up 1.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.36% ($0.00 per share annually). CEMB launched on Apr 17, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
CEMB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.80% |
Top 10 holdings: 1.8% of assets.
CEMB performance
1 week
+0.23%
CEMB price return, excluding dividends.
ETFs similar to CEMB
CEMB ETF FAQ
What is the CEMB price today?
CEMB last traded at $44.00 as of Oct 9, 3:59 PM EDT, up 0.11% on the day.
What is CEMB's expense ratio?
CEMB has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are CEMB's top holdings?
CEMB's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.80%). The top 10 make up 1.8% of the fund.
Does CEMB pay a dividend?
Yes. CEMB has a trailing dividend yield of 5.36%.
How big is CEMB?
CEMB has about $422.3 million in assets under management spread across 1 holdings.