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Stock Price, Quotes and Forecasts

CEMB
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Sector
Unknown
Region
CA
AUM
393.74M
Fund Score

Price, Quotes and Forecasts | :CEMB | Benzinga

Explore stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for CEMB.

Open-
High-
52 Wk High-
AUM393.74M
Dividend$2.32
Ex-Div DateApr 1, 2025
Volume-
Market Cap-
Mgmt Fee0.5%
P/E Ratio-
Prev. Close-
Low-
52 Wk Low-
Shares Out9.70M
Yield5.16%
Div. FreqMonthly
Avg. Volume Daily47.38K
Beta0.33
Avg. Expense Ratio0.5%
P/B Ratio-
Open-
High-
52 Wk High-
AUM393.74M
Dividend$2.32
Ex-Div DateApr 1, 2025
Volume-
Market Cap-
Mgmt Fee0.5%
P/E Ratio-
Prev. Close-
Low-
52 Wk Low-
Shares Out9.70M
Yield5.16%
Div. FreqMonthly
Avg. Volume Daily47.38K
Beta0.33
Avg. Expense Ratio0.5%
P/B Ratio-
About
Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryMedium Term High Yield
Investment StyleEmerging Markets Bond
Fund InceptionApr 17, 2012
Managers
Karen Uyehara
James Mauro
DefinitionInstruments with medium-term duration and low credit quality lead this fixed income fund portfolio
Investment Policy
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index tracks the performance of the U.S. dollar-denominated emerging market corporate bond market.
Top ETF Holdings
SymbolNameShare %
XTSLABlackrock Cash Funds: ...0.85%