First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · IEX Real-Time Price · USD
28.22
-0.07 (-0.25%)
May 20, 2024, 2:20 PM EDT - Market closed
-0.25% (1D)
| Assets | $153.46M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 5.45M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 5.40% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.45% |
| Volume | 15,104 |
| Open | 28.25 |
| Previous Close | 28.29 |
| Day's Range | 28.05 - 28.27 |
| 52-Week Low | 25.91 |
| 52-Week High | 30.50 |
| Beta | n/a |
| Holdings | 89 |
| Inception Date | Nov 4, 2014 |
About FEMB
Fund Home PageThe First Trust Emerging Markets Local Currency Bond ETF (FEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad range of bonds issued by emerging-market sovereign, sub-sovereign and quasi-sovereign entities, denominated in local currencies. FEMB was launched on Nov 4, 2014 and is issued by First Trust.
Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol FEMB
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2024 | $0.1325 | Apr 30, 2024 |
| Mar 21, 2024 | $0.1325 | Mar 28, 2024 |
| Feb 21, 2024 | $0.1325 | Feb 29, 2024 |
| Jan 23, 2024 | $0.125 | Jan 31, 2024 |
| Dec 22, 2023 | $0.125 | Dec 29, 2023 |
| Nov 21, 2023 | $0.125 | Nov 30, 2023 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
4 weeks ago - Business Wire
