EMB vs FNGU
iShares JP Morgan USD Emerging Markets Bond ETF vs MicroSectors FANG+ Index 3X Leveraged ETN
EMB$96.00
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.02%
FNGU$28.03
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
Side-by-side metrics
| Metric | EMB | FNGU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | — |
Dividend yield Trailing 12-month yield. | 5.02% | — |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | — |
YTD return | 2.11% | — |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.08 | — |
P/E ratio | — | 2.06 |
Last price | $96.00 | $28.03 |
Inception | — | — |
Issuer | iShares | MicroSectors |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
FNGU top holdings
Holdings data unavailable for FNGU.
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.