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About

Key stats

What’s in the fund

205
Total holdings
FEDERATIVE 6.625% 03/35
2.26%
REPUBLIC OF 5.125% 02/28
1.72%
REPUBLIC OF 7.125% 02/32
1.43%
FEDERAL 7.143% 02/30
1.29%
KINGDOM OF 5.25% 01/50
1.13%
REPUBLIC OF 3% 01/30
1.13%
FEDERAL 7.375% 09/33
1.12%
DOMINICAN 5.3% 01/41
1.03%
SERBIA 6.5% 09/33
1.00%
Others
87.89%

Returns

Performance
_
Difference
_
JPMorgan USD Emerging Markets Sovereign Bond ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.40

Div. Yield

1.00%

Div. Growth YoY

5.97%

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