EMBD ETF ANALYSIS

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EMBD ETF FUNDAMENTALS
EMBD ETF PERFORMANCE

EMBD ISSUER

The EMBD ETF is an actively managed exchange-traded fund (ETF) sub-advised by Mirae Asset Global Investments (USA) LLC, dedicated to providing exposure to emerging market debt instruments. With a focus on sovereign, quasi-sovereign, and corporate entities from emerging market countries, this ETF aims to offer investors a diversified portfolio of debt securities. The EMBD ETF seeks to capture opportunities in emerging markets, leveraging the expertise of its portfolio managers who employ macroeconomic analysis and fundamental research to select countries and companies for potential superior risk-adjusted returns. While primarily denominated in U.S. dollars, the fund may also invest in emerging market debt securities denominated in local foreign currencies. This ETF is designed to provide investors with access to the attractive yields and growth potential offered by emerging market debt while managing risk through diversified exposure and active management.

EMBD DIVIDEND

The iShares ESG Aware U.S. Aggregate Bond ETF (EMBD) places a strong emphasis on environmental, social, and governance (ESG) factors within the U.S. fixed-income market. While EMBD's primary focus revolves around ESG considerations, it may incorporate bonds from issuers with varying dividend policies. Dividend distributions in EMBD are influenced by the income-generating characteristics of the underlying bonds, and investors can expect periodic distributions. For those seeking a socially responsible fixed-income investment strategy with the potential for income, EMBD offers a unique blend of ESG principles and dividend income.

EMBD TRACKING

Tracking the Emerging Market Debt Universe is the primary objective of the EMBD ETF. This actively managed exchange traded fund is sub-advised by Mirae Asset Global Investments (USA) LLC and focuses on investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries. EMBD aims to provide exposure to a diversified range of emerging market debt securities denominated in U.S. dollars, while also allowing investments in local foreign currencies. The fund's portfolio managers utilize macroeconomic analysis, industry evaluation, and relative valuation to identify promising opportunities within the emerging market debt landscape and maintain a flexible approach to manage risk and enhance returns. EMBD's ability to navigate the complex world of emerging market debt makes it an appealing choice for investors seeking diversification and potential returns in this asset class.

EMBD CORRELATION

The correlation aspect of the Emerging Markets Debt ETF (EMBD) is essential for investors looking to understand its behavior in relation to emerging market debt securities. EMBD seeks to achieve its investment objective by investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries. Its correlation with emerging market economic conditions and credit markets is a critical factor for assessing its risk and potential returns.

EMBD SECTOR

The EMBD Sector is primarily focused on emerging market debt, with a strong emphasis on fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries. This sector provides investors with exposure to a diverse range of emerging market countries, including those classified as emerging markets for major sovereign and corporate bond indices. The portfolio managers utilize macroeconomic analysis and fundamental research to select countries and companies that offer potential for superior risk-adjusted returns. While the EMBD Sector offers opportunities for high yields and diversification, it's important to note that it carries a certain level of risk, especially given the potential volatility in emerging markets.

EMBD EXPOSURE

The exposure characteristic of the Emerging Markets Bond ETF focuses on providing investors with exposure to the emerging market debt segment. This actively managed exchange-traded fund (EMBD) primarily invests in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries. The fund aims to offer diversified exposure to debt securities across a broad range of emerging market nations while maintaining a maximum concentration limit of 20% in any single country.

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