LEMB Among Other Bonds ETFs
End-of-day Nov 10, 2026 · 81 Other bonds ETFs by YTD
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iSharesBonds & CashOther Bonds#255 of 785 by YTD
URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 1.6%PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 1.5%SERBIA (REPUBLIC OF) 7.00% 10/26/2031 1.4%DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +0.5% | −0.6% | −1.8% | +1.5% | +4.0% | +23.7% | +9.9% | +10.3% |
| Peer average | −0.4% | 0.0% | +0.8% | −1.1% | +1.3% | +1.6% | +20.0% | +6.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$16 of every $1,000 in LEMB is Uruguay
| # | |||||
|---|---|---|---|---|---|
| 1 | —Uruguay (oriental Republic OF) 8.00% 10/29/2035 | 1.59% | $158.87 | 5.1M | $12.5M |
| 2 | —PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 | 1.53% | $152.63 | 1199.0M | $12.0M |
| 3 | —Serbia (republic OF) 7.00% 10/26/2031 | 1.37% | $137.01 | 10.6M | $10.8M |
| 4 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | 1.32% | $132.12 | 6.0M | $10.4M |
| 5 | —Uruguay (oriental Republic OF) 9.75% 07/20/2033 | 1.25% | $124.54 | 3.6M | $9.8M |
| 6 | —PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 | 1.22% | $121.74 | 956.4M | $9.6M |
| 7 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | 1.16% | $115.53 | 5.2M | $9.1M |
| 8 | —Turkey (republic OF) 30.00% 09/12/2029 | 0.96% | $96.21 | 4.2M | $7.6M |
| 9 | —UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029 | 0.95% | $94.62 | 743.3M | $7.4M |
| 10 | —Serbia (republic OF) 4.50% 08/20/2032 | 0.93% | $92.94 | 8.0M | $7.3M |
| 11 | —PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 | 0.87% | $86.53 | 679.7M | $6.8M |
| 12 | —Uruguay (oriental Republic OF) 8.25% 05/21/2031 | 0.85% | $84.99 | 2.6M | $6.7M |
| 13 | —Serbia (republic OF) 5.25% 07/27/2035 | 0.85% | $84.97 | 7.1M | $6.7M |
| 14 | —Serbia (republic OF) 5.88% 02/08/2028 | 0.79% | $79.43 | 6.5M | $6.2M |
| 15 | —Chile (republic OF) 6.00% 04/01/2033 | 0.79% | $79.09 | 62.1M | $6.2M |
of the $108B in 93 Other bonds ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Uruguay (oriental Republic OF) 8.00% 10/29/2035 | 1.59% |
| 2 | — | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 | 1.53% |
| 3 | — | Serbia (republic OF) 7.00% 10/26/2031 | 1.37% |
| 4 | — | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | 1.32% |
| 5 | — | Uruguay (oriental Republic OF) 9.75% 07/20/2033 | 1.25% |
| 6 | — | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 | 1.22% |
| 7 | — | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | 1.16% |
| 8 | — | Turkey (republic OF) 30.00% 09/12/2029 | 0.96% |
| 9 | — | UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029 | 0.95% |
| 10 | — | Serbia (republic OF) 4.50% 08/20/2032 | 0.93% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $1.02 |
| Dec 14, 2023 | Dec 20, 2023 | $0.49 |
| Dec 15, 2022 | Dec 21, 2022 | $0.30 |
| Dec 16, 2021 | Dec 22, 2021 | $1.53 |
| Dec 19, 2019 | Dec 26, 2019 | $1.93 |
| Dec 3, 2018 | […] | $1.49 |
| Jul 1, 2015 | Jul 8, 2015 | $0.0160 |
| Jun 1, 2015 | Jun 5, 2015 | $0.0220 |
| May 1, 2015 | May 7, 2015 | $0.0300 |
| Apr 1, 2015 | Apr 8, 2015 | $0.0320 |
| Mar 2, 2015 | Mar 6, 2015 | $0.0690 |
| Feb 2, 2015 | Feb 6, 2015 | $0.0899 |