iShares J.P. Morgan USD Emerging Markets Bond ETF logo

iShares J.P. Morgan USD Emerging Markets Bond ETF (BONDAS19)

Market Closed
11 Aug, 23:30
SET SET
฿
6. 50
0
0%
฿
- Market Cap
- P/E Ratio
5.79% Div Yield
48,020 Volume
- Eps
฿ 6.5
Previous Close
Add Transaction
Day Range
6.45 6.5
Year Range
6.15 6.7
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Summary

BONDAS19 closed today higher at ฿6.5, an increase of 0% from yesterday's close, completing a monthly decrease of -0.7634% or -฿0.05. Over the past 12 months, BONDAS19 stock gained 3.1746%.
BONDAS19 pays dividends to its shareholders, with the most recent payment made on Mar 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

BONDAS19 Chart

iShares J.P. Morgan USD Emerging Markets Bond ETF (BONDAS19) FAQ

What is the stock price today?

The current price is ฿6.50.

On which exchange is it traded?

iShares J.P. Morgan USD Emerging Markets Bond ETF is listed on SET.

What is its stock symbol?

The ticker symbol is BONDAS19.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 5.79%.

What is its market cap?

As of today, no market cap data is available.

Has iShares J.P. Morgan USD Emerging Markets Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares J.P. Morgan USD Emerging Markets Bond ETF Profile

Capital Markets Industry
Financials Sector
- CEO
SET Exchange
- ISIN
US Country
- Employees
- Last Dividend
- Last Split
- IPO Date

Overview

The described company operates as an investment fund primarily focused on emerging markets. It commits to allocating at least 80% of its assets towards the securities that are part of its underlying index, ensuring a targeted and specific investment approach. Furthermore, at least 90% of its assets are dedicated to fixed income securities that align with the types integrated within the underlying index it follows. This index serves as a comprehensive and diversified benchmark comprised of U.S. dollar-denominated external debt instruments actively traded in emerging market countries. By tracking the total return of these instruments, the company aims to leverage the growth potential within these dynamic regions.

Products and Services

  • Emerging Markets Debt Instruments Investment

    This service entails the strategic investment in a wide range of debt instruments within emerging markets. By focusing on U.S. dollar-denominated securities, the fund aims to offer its investors exposure to the growth potential of emerging economies while managing the currency risk typically associated with these investments. This approach allows for diversified exposure to the bond markets of developing countries, targeting higher yields in comparison to developed market debt.

  • Index-based Investment Strategy

    Adhering to a disciplined investment strategy, the fund closely aligns its asset allocation with the components of its selected underlying index. This index-based strategy aims to replicate the performance of a broad, diverse benchmark of actively traded external debt instruments in emerging markets. By doing so, the company seeks to achieve a balance between risk and return, capitalizing on the total return potential of these markets’ debt instruments.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737