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EMLB ETF · PIMCO Advantage Emerging Markets Local Bond UCITS ETF
The EMLB Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: PIMCO Emerging Markets Advantage Local Currency Bond Index. The EMLB ETF provides physical exposure, so by buying it you actually own parts of all the 138 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.30%
Last price
$129.33
1M perf.
+0.82%
1M flows
+€2.5M
AuM
€150M
TER
0.39%
Rating
Not rated
EMLB
$129.33
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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EMLB
$129.05
+2.73%
Emerging Markets Aggregate Bonds
+2.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.82%  | +2.73%  | +6.89% | +19.35%  | +20.49% | -0.06% | -0.06% | +2.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$129.06
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
138
Inception date
9/19/2011
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Belgium
Sweden
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€212M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to seek to provide a return that replicates the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.73% | +6.89% | +19.35% | +20.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
Mexico
12.90%
China
12.46%
India
12.11%
Indonesia
6.64%
Chile
4.93%
Turkey
4.61%
South Africa
3.98%
Poland
3.66%
Unavailable
27.44%
Other
11.26%
Sectors
Sovereign
72.56%
Unavailable
27.44%
Diversification
Total weight of top 15 holdings out of 138
Top 15 holdings
Data as of May 31, 2026
Turkey, Bonds 30% 12sep2029, TRY
Mexico, Bonos 7.75% 13nov2042, MXN
TRT140727T14
IDG000025701
South Africa, Bonds 8% 31jan2030, ZAR (R2030)
Mexico, Bonos 8.5% 28feb2030, MXN
Mexico, Bonos 8.5% 1mar2029, MXN
China, Bonds 1.62% 15aug2027, CNY
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Chile, BTP 5.8% 1oct2029, CLP
India, Bonds 7.29% 27jan2033, INR
India, Bonds 7.3% 19jun2053, INR
COL17CT03995
CND10009LC19
India, Bonds 5.77% 3aug2030, INR
China, Bonds 2.54% 25dec2030, CNY
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€58.4B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.44B |
PYLD | PIMCO Multisector Bond Active ETF | €12.88B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €7.24B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.69B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.25B |
Frequently asked questions about EMLB
What does PIMCO Advantage Emerging Markets Local Bond UCITS ETF, EMLB, invest in?
EMLB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMLB replicate?
EMLB tracks the PIMCO Emerging Markets Advantage Local Currency Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMLB?
EMLB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was EMLB launched?
EMLB was introduced to the market on September 19, 2011. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EMLB?
PIMCO Advantage Emerging Markets Local Bond UCITS ETF, EMLB, is provided by PIMCO. Learn more about PIMCO here.
Does EMLB have multiple share classes?
Yes, EMLB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMLB?
EMLB oversees €150M in assets as of July 3, 2026.
How has EMLB performed lately?
Based on data from July 3, 2026, EMLB returned 0.82% over the past month, 2.73% over the last three months and 2.50% year-to-date.
What are the latest inflows or outflows for EMLB?
As of July 3, 2026, EMLB recorded net flows of +€2.5M over the last month and +€44M year-to-date.
Does EMLB distribute dividends?
EMLB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMLB?
As of May 31, 2026, EMLB has significant geographic allocations in Mexico, China and India.
In which sector or theme does EMLB invest in?
As of May 31, 2026, EMLB focuses largely on Sovereign.
How many securities does EMLB hold and how diversified is it?
As of May 31, 2026, EMLB holds 138 positions in its portfolio, with 45.68% of assets concentrated in its top 15 holdings.
What are the main positions in EMLB?
As of May 31, 2026, EMLB top three holdings include Turkey, Bonds 30% 12sep2029, TRY, Mexico, Bonos 7.75% 13nov2042, MXN and TRT140727T14.
What is the base currency of EMLB?
The base currency of EMLB is USD.
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