iShares J.P. Morgan EM Corporate Bond ETF closed at $44.14 on Sep 28, down 0.38%, within 0.0% of its 52-week closing low. Volume of 85.6K shares was 1.53× its 20-day average (above normal).
Split-adjusted performance: -2.6% over one month, -1.8% over six months, -4.4% over one year.
Short interest was 45.6K shares at the Sep 15 settlement, down 10.7% from the prior report (1.1 days to cover).
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Quick answers
What is CEMB's market cap?
$423.74M, based on the Sep 28 close of $44.14.
Does iShares J.P. Morgan EM Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1935 per share (ex-date Sep 1), an annualised yield of 5.26%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology