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Holding LEMB?
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LEMB Holdings Information
Holdings Count
324Total Assets
434.30MTop 10 Percentage
15.08%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets324 Holdings as of Apr 16, 2024
Government of the Dominican Republic 11.25% 15-SEP-2035
2.31%
$9.82M
Government of the Dominican Republic 13.625% 03-FEB-2033
2.20%
$9.37M
Government of Uruguay 8.25% 21-MAY-2031
2.20%
$9.36M
Government of Serbia 4.5% 20-AUG-2032
1.46%
$6.23M
TREASURY ISSUES (LONG-TERM)
1.37%
$5.84M
Government of Uruguay 9.75% 20-JUL-2033
1.31%
$5.60M
Government of Serbia 5.875% 08-FEB-2028
1.14%
$4.87M
Government of Serbia 4.5% 11-JAN-2026
1.14%
$4.84M
Government of Uruguay 8.5% 15-MAR-2028
1.02%
$4.35M
Government of Brazil 0.0% 01-JUL-2026
0.93%
$3.96M
LEMB ETF FAQ
What are ETF LEMB’s top 3 holdings?
LEMB’s top 3 holdings are Government of the Dominican Republic 11.25% 15-SEP-2035, Government of the Dominican Republic 13.625% 03-FEB-2033, Government of Uruguay 8.25% 21-MAY-2031.
What is ETF LEMB’s holdings count?
ETF LEMB’s is holdings 324 different assets.
What are the total assets of ETF LEMB?
ETF LEMB’s total assets are 434.30M.