EMBH
iShares Interest Rate Hedged Emerging Markets Bond ETFEMBH Fund Description
EMBH is an actively managed fund (albeit in name only) that holds the iETF J.P. Morgan USD Emerging Markets Bond (EMB), and uses derivatives to hedge interest-rate risk.
EMBH Factset Analytics Insight
EMBH provides the return of the iShares J.P. Morgan USD Emerging Markets Bond (EMB) while simultaneously attempting to hedge investors’ exposure to interest-rate risk. EMB includes US-dollar-denominated sovereign debt issued by emerging market countries with more than $1B in market value outstanding, and at least 2 years remaining in maturity. The fund attempts to mitigate the interest-rate risk of these securities through short positions in US Treasury futures and interest-rate swaps. For this exposure, the fund charges a bit more than its underlying ETF EMB. This is to be expected due to the interest-rate hedge component layered with the underlying ETF. We’ll have full scoring in January 2016.
EMBH Charts And Performance
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1 Month
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3 Months
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1 Year
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3 Years
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5 Years
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1 Month
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3 Months
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1 Year
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3 Years
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5 Years
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EMBH Summary Data
EMBH Portfolio Data
EMBH Index Data
EMBH Portfolio Management
EMBH Tax Exposures
EMBH Fund Structure
EMBH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EMBH. EMBH is rated a 4 out of 5.
EMBH Tradability
EMBH Performance Statistics
EMBH Holdings Statistics
EMBH Avg Life Maturity Distribution
EMBH OAS Breakdown
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