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About

Key stats

What’s in the fund

217
Total holdings
FEDERATIVE 6.625% 03/35
2.03%
REPUBLIC OF 5.125% 02/28
1.83%
REPUBLIC OF 7.125% 02/32
1.29%
FEDERAL 7.375% 09/33
1.26%
REPUBLIC OF 7.1% 11/36
1.18%
FEDERAL 7.143% 02/30
1.14%
FEDERATIVE 5% 01/45
1.12%
KINGDOM OF 6.75% 09/29
1.12%
REPUBLIC OF 6.95% 09/35
1.10%
Others
87.93%

Returns

Performance
_
Difference
_
JPMorgan USD Emerging Markets Sovereign Bond ETF

Apr

6

Dividends

The last payment date was Apr 6, 2026

Div. per Share

$0.19

Div. Yield

0.48%

Div. Growth YoY

-50.04%

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