Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›PIMCO›EMLB

EMLB

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

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 140 underlying holdings. The dividend policy is capitalization.

$132.00

+$0.12 (+0.09%) yesterday

1:33 PM 08/27/26 Open

1D price range

$132.00$132.00

52W price range

$120.81$131.82

YTD Perf.

+4.59%

YTD Flows

Annualized volatility

Fund AuM

€266M

Share class AuM

€199M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4P11460

TER

0.39%

Inception date

9/19/2011

Issuer

PIMCO

Benchmark

PIMCO Emerging Markets Advantage Local Currency Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EMLI PIMCO Advantage Emerging Markets Local Bond UCITS ETF	+1.22%
EMLC VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	+0.32%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	+0.34%
IUSP iShares J.P. Morgan EM Local Govt Bond UCITS ETF	+0.36%
1566 Amova listed Index Fund Emerging Bond ETF	-
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF	+0.47%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	+0.31%
SYBM State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	+0.47%
EMLOC UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	+0.32%
QEBL Mackenzie Emerging Markets Local Currency Bond Index ETF	+0.67%
IGEA iShares Emerging Asia Local Govt Bond UCITS ETF	+0.81%
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF	+0.04%
EBND VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund)	-0.23%
GAEM Goldman Sachs Emerging Markets Green & Social Bond Active UCITS ETF	+0.15%
EMBX VanEck Emerging Markets Bond ETF	+0.13%

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.39%

Latest EMLB news

No content available for this fund

FAQ about EMLB

EMLB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

EMLB tracks the PIMCO Emerging Markets Advantage Local Currency Bond Index - USD, through a optimized sampling replication method.

EMLB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

EMLB was introduced to the market on September 19, 2011. It trades on Germany, among other exchanges

PIMCO Advantage Emerging Markets Local Bond UCITS ETF, EMLB, is provided by PIMCO. Learn more about PIMCO here.

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 .

EMLB oversees €199M in assets as of August 26, 2026.

EMLB follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, EMLB has significant geographic allocations in China, Mexico and India.

As of July 31, 2026, EMLB focuses largely on Sovereign.

As of July 31, 2026, EMLB holds 140 positions in its portfolio, with 50.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EMLB top three holdings include USA, Bills 0% 8oct2026, USD (182D), Mexico, Bonos 8.5% 28feb2030, MXN and Turkey, Bonds 30% 12sep2029, TRY.

The base currency of EMLB is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 8oct2026, USD (182D)

7.21%

Mexico, Bonos 8.5% 28feb2030, MXN

4.98%

Turkey, Bonds 30% 12sep2029, TRY

4.44%

Mexico, Bonos 7.75% 13nov2042, MXN

4.05%

Colombia, Bonds 7% 26mar2031, COP

3.89%

China, TB 1.44% 15sep2027, CNY

3.82%

Mexico, Bonos 8.5% 31may2029, MXN

2.84%

Malaysia, GII 3.599% 31jul2028, MYR

2.81%

South Africa, Bonds 10.125% 31mar2042, ZAR (R2042)

2.73%

Turkey, Bonds 37.84% 14jul2027, TRY

2.66%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

FAQ about EMLB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US