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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersL&GEMUS
EMUS

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF

Dist
USD

The EMUS Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index. The EMUS ETF provides physical exposure, so by buying it you actually own parts of all the 687 underlying holdings. This share class generates a stream of income by distributing dividends.

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€7.39
-€0.079 (-1.06%) today
7:00 AM 07/30/26 Closed
1D price range
€7.39€7.44
52W price range
€8.48€8.91
YTD Perf.
+1.02%
YTD Flows
Annualized volatility
Fund AuM
€193M
Share class AuM
€78M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BLRPRF81
TER
0.35%
Inception date
1/21/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Banks
19.11%
Oil and gas extraction and refining
7.25%
Power
5.73%
Holding companies
4.40%
Communication services
3.40%
Casinos and gambling
2.60%
Insurance and reinsurance
2.51%
Semiconductors
2.39%
Unavailable
23.06%
Other
29.29%
Latest EMUS news

No content available for this fund

FAQ about EMUS

EMUS is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
EMUS tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD, through a optimized sampling replication method.
EMUS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
EMUS was introduced to the market on January 21, 2021. It trades on Ireland, among other exchanges
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMUS, is provided by L&G. Learn more about L&G here.
Yes, EMUS 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 .
EMUS oversees €78M in assets as of July 29, 2026.
EMUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 5.67%.
As of June 30, 2026, EMUS has significant geographic allocations in Hong Kong, United Arab Emirates and Brazil.
As of June 30, 2026, EMUS focuses largely on Banks, Oil and gas extraction and refining and Power.
As of June 30, 2026, EMUS holds 687 positions in its portfolio, with 6.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EMUS top three holdings include Melco Resorts Finance, 5.375% 4dec2029, USD, SK Hynix, 5.5% 16jan2029, USD and Sands China, 5.4% 8aug2028, USD.
The base currency of EMUS is USD.
Data as of 06/30/26
Melco Resorts Finance, 5.375% 4dec2029, USD
0.58%
SK Hynix, 5.5% 16jan2029, USD
0.52%
Sands China, 5.4% 8aug2028, USD
0.48%
Standard Chartered Bank, 6.301% 9jan2029, USD
0.47%
Ecopetrol, 8.875% 13jan2033, USD
0.45%
XS3094282343
0.44%
Samarco Mineracao, 0% 30jun2031, USD
0.42%
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
0.40%
Las Vegas Sands Corp, 3.9% 8aug2029, USD
0.40%
TSMC Arizona, 2.5% 25oct2031, USD
0.38%

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