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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 681 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
43.28%
Non-Energy Materials
12.12%
Energy
10.33%
Utilities
7.99%
Industrials
6.94%
Telecommunications
5.19%
Consumer Non-Cyclicals
3.50%
Consumer Services
3.12%
Consumer Cyclicals
2.92%
Other
4.57%
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 €77M in assets as of August 26, 2026.
EMUS follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 5.64%.
As of July 31, 2026, EMUS has significant geographic allocations in Hong Kong, United Arab Emirates and Brazil.
As of July 31, 2026, EMUS focuses largely on Finance, Non-Energy Materials and Energy.
As of July 31, 2026, EMUS holds 681 positions in its portfolio, with 6.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMUS top three holdings include Melco Resorts Finance, 5.375% 4dec2029, USD, Sands China, 5.4% 8aug2028, USD and Standard Chartered Bank, 6.301% 9jan2029, USD.
The base currency of EMUS is USD.
Data as of 07/31/26
Melco Resorts Finance, 5.375% 4dec2029, USD
0.58%
Sands China, 5.4% 8aug2028, USD
0.48%
Standard Chartered Bank, 6.301% 9jan2029, USD
0.47%
Ecopetrol, 8.875% 13jan2033, USD
0.45%
MTR Corporation, 5.625% perp., USD (223)
0.44%
Samarco Mineracao, 4% 30jun2031, USD
0.43%
Las Vegas Sands Corp, 3.9% 8aug2029, USD
0.40%
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
0.39%
TSMC Arizona, 2.5% 25oct2031, USD
0.38%
ReNew Power, 4.5% 14jul2028, USD
0.38%

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