sotnkcorrelations

EMB iShares J,P. Morgan USD Emerging Markets Bond ETF

Last close
91.96
504-day return
+13.59%
Median $/day
$577.9M
Significant pairs
3193
Leader rank
#200

Same exposure: VWOB move almost identically to EMB (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.

EMB vs EMHC

Both indexed to 100 at 2026-05-11.

EMB EMHC · range 96–101 · 2026-05-11 → 2026-11-06

Catch up to EMB

These tend to repeat EMB's moves the next trading day.

Follower$/dayLagρHoldout ρStabilityqTier
TSEC Touchstone Securitized Income ETF$120k1d+0.30+0.2688%5e-11robust

Moves with EMB

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF$691k0d+0.96+0.98100%<1e-15robust
GEMD Goldman Sachs Access Emerging Markets USD Bond ETF$138k0d+0.95+0.97100%<1e-15robust
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF$276k0d+0.95+0.98100%<1e-15robust
PCY Invesco Emerging Markets Sovereign Debt ETF$4.9M0d+0.94+0.97100%<1e-15robust
EMHY iShares J.P. Morgan EM High Yield Bond ETF$2.9M0d+0.92+0.95100%<1e-15robust
DIAL Columbia Diversified Fixed Income Allocation ETF$731k0d+0.88+0.93100%<1e-15robust
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$1.1M0d+0.88+0.95100%<1e-15robust
CEMB iShares J.P. Morgan EM Corporate Bond ETF$1.6M0d+0.84+0.88100%<1e-15robust
CGMS Capital Group U.S. Multi-Sector Income ETF$21.2M0d+0.84+0.91100%<1e-15robust
BYLD iShares Yield Optimized Bond ETF$1.0M0d+0.84+0.90100%<1e-15robust
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF$109k0d+0.83+0.89100%<1e-15robust
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF$2.9B0d+0.82+0.87100%<1e-15robust
HISF First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF$160k0d+0.82+0.90100%<1e-15robust
AOK iShares Core 30/70 Conservative Allocation ETF$4.8M0d+0.82+0.89100%<1e-15robust
BINC iShares Flexible Income Active ETF$78.9M0d+0.82+0.85100%<1e-15robust

Moves against EMB

Symbol$/dayLagρHoldout ρStabilityqTier
PFIX Simplify Interest Rate Hedge ETF$11.4M0d-0.61-0.61100%<1e-15robust
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.51-0.61100%<1e-15robust
YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF$353k0d-0.48-0.55100%<1e-15robust
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN$222.2M0d-0.47-0.55100%<1e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.42-0.49100%<1e-15robust
BTAL AGF U.S. Market Neutral Anti-Beta Fund$8.6M0d-0.42-0.58100%<1e-15robust
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN$572k0d-0.41-0.51100%<1e-15robust
VIXM ProShares VIX Mid-Term Futures ETF$2.7M0d-0.41-0.51100%<1e-15robust
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund$5.1M0d-0.40-0.5588%<1e-15robust
RINF ProShares Inflation Expectations ETF$101k0d-0.33-0.28100%2e-13robust
UUP Invesco DB US Dollar Index Bullish Fund$34.1M0d-0.36-0.5388%<1e-15robust
DBE Invesco DB Energy Fund$396k0d-0.32-0.6462%3e-12moderate
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF$3.0M0d-0.32-0.6250%2e-12moderate