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About

Key stats

What’s in the fund

201
Total holdings
REPUBLIC OF 5.125% 02/28
1.89%
FEDERATIVE 6.625% 03/35
1.80%
FEDERATIVE 6.125% 01/32
1.35%
FEDERAL 7.375% 09/33
1.33%
REPUBLIC OF STEP 07/35
1.19%
FEDERATIVE 5% 01/45
1.18%
REPUBLIC OF 6.95% 09/35
1.18%
DOMINICAN 6.95% 03/37
1.09%
KINGDOM OF 5.25% 01/50
1.09%
Others
87.90%

Returns

Performance
_
Difference
_
JPMorgan USD Emerging Markets Sovereign Bond ETF

Feb

4

Dividends

The last payment date was Feb 4, 2026

Div. per Share

$0.18

Div. Yield

0.45%

Div. Growth YoY

-76.21%

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