— Know what they know.
Not Investment Advice

BREM

iShares Emerging Markets Bond Active ETF
1W: -0.6% 1M: -0.5% 3M: -1.5% YTD: +0.9%
$51.06
+0.34 (+0.67%)
 
Weekly Expected Move ±0.8%
$50 $51 $51 $51 $52
ETF NASDAQ · AUM $38.3M
Key Statistics
AUM$38M
Holdings159
Top 10 Wt15.6%
Volume2
Avg Volume2,383
Beta0.36
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-16
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 3.41% $1.3M 1,300,000
2 UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 1.96% $747,318 11,154
3 PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 1.79% $682,016 14,159
4 ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 1.38% $525,481 6,976
5 POLAND (REPUBLIC OF) 5.13% 09/18/2034 1.21% $458,991 4,611
6 PETROLEOS MEXICANOS 6.63% 06/15/2035 1.19% $451,961 4,738
7 ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 1.19% $451,140 5,731
8 TURKEY (REPUBLIC OF) 9.13% 07/13/2030 1.18% $450,828 4,118
9 MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 1.13% $430,977 4,129
10 UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 1.11% $423,405 7,376

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms