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EMLI Stock Price, Chart, Stats & News
PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD
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PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD (EMLI) is a dividend-paying ETF with a current dividend yield of 7.43% as of Oct 20, 2026. It pays $4.87 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.06% 5-year compound annual rate.
EMLI chart
About
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
Top 10 EMLI holdings
| Holding | Ownership |
|---|---|
Basic Materials 5.71% |
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