Snapshot

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$45.03

52-Week Range: $44.92 – $46.50
YTD: -1.75%
IV Rank (30D): 75.12
Straddle Price: $1.75
P/C Vol Ratio: 0.00

Info

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF

Exchange: BATS
Inception: 2012-04-17
Has Options: Yes

ETF Profile

holdings as of 2026-09-03

Holdings

1204

AUM

$431.2M

Provider

iShares (BlackRock)

Inception

2012-04-17

Exchange

BATS

Data As Of

2026-09-03

Expense Ratio

—

Dividend Yield

5.23%

Distribution

Monthly

Recent distributions

Ex-Date	Pay Date	Amount	Type
2026-09-01	2026-09-04	$0.1935	CD
2026-08-03	2026-08-06	$0.1889	CD
2026-07-01	2026-07-07	$0.2136	CD
2026-06-01	2026-06-04	$0.1882	CD
2026-05-01	2026-05-06	$0.1951	CD
2026-04-01	2026-04-07	$0.2037	CD

Asset Allocation

Top Holdings

top 50 of 1204 holdings

Symbol	Name	Weight %	Asset Class	Country
—	BLK CSH FND TREASURY SL AGENCY	0.58%	Cash/Money Market	US
—	INDUSTRIAL AND COMMERCIAL BANK OF RegS	0.38%	Corporate Bond	CN
—	DIGICEL INTERNATIONAL FINANCE LTD RegS	0.34%	Corporate Bond	JM
—	YPF SA RegS	0.32%	Corporate Bond	AR
—	ECOPETROL SA	0.32%	Corporate Bond	CO
—	OCP SA RegS	0.29%	Corporate Bond	MA
—	ORLEN SA RegS	0.28%	Corporate Bond	PL
—	SANDS CHINA LTD	0.28%	Corporate Bond	MO
—	FREEPORT INDONESIA PT RegS	0.28%	Corporate Bond	ID
—	WYNN MACAU LTD RegS	0.28%	Corporate Bond	MO
—	FIRST QUANTUM MINERALS LTD RegS	0.27%	Corporate Bond	ZM
—	ECOPETROL SA	0.27%	Corporate Bond	CO
—	TSMC GLOBAL LTD RegS	0.27%	Corporate Bond	TW
—	SAMARCO MINERACAO SA RegS	0.26%	Corporate Bond	BR
—	ECOPETROL SA	0.25%	Corporate Bond	CO
—	PROSUS NV MTN RegS	0.25%	Corporate Bond	ZA
—	FIRST QUANTUM MINERALS LTD RegS	0.25%	Corporate Bond	ZM
—	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	0.25%	Corporate Bond	TH
—	AES PANAMA GENERATION HOLDINGS SRL RegS	0.24%	Corporate Bond	PA
—	TELEKOM SRBIJA AD BEOGRAD RegS	0.23%	Corporate Bond	RS
—	ECOPETROL SA	0.23%	Corporate Bond	CO
—	TSMC ARIZONA CORP	0.23%	Corporate Bond	TW
—	MELCO RESORTS FINANCE LTD RegS	0.23%	Corporate Bond	MO
—	TEVA PHARMACEUTICAL FINANCE NETHER	0.23%	Corporate Bond	IL
—	AZULE ENERGY FINANCE PLC RegS	0.21%	Corporate Bond	AO
—	NIAGARA ENERGY SAC RegS	0.21%	Corporate Bond	PE
—	GRUPO NUTRESA SA RegS	0.21%	Corporate Bond	CO
—	TULLOW HOLDCO 2 LTD RegS	0.21%	Corporate Bond	GH
—	ECOPETROL SA	0.21%	Corporate Bond	CO
—	NK KAZMUNAYGAZ AO RegS	0.20%	Corporate Bond	KZ
—	TELECOM ARGENTINA SA RegS	0.20%	Corporate Bond	AR
—	STUDIO CITY FINANCE LTD RegS	0.20%	Corporate Bond	MO
—	GRUPO NUTRESA SA RegS	0.20%	Corporate Bond	CO
—	CENTRAL AMERICA BOTTLING CORP RegS	0.20%	Corporate Bond	GT
—	OCP SA RegS	0.20%	Corporate Bond	MA
—	FIRST QUANTUM MINERALS LTD RegS	0.19%	Corporate Bond	ZM
—	NK KAZMUNAYGAZ AO RegS	0.19%	Corporate Bond	KZ
—	FIRST QUANTUM MINERALS LTD RegS	0.19%	Corporate Bond	ZM
—	GENERADORA DE GATUN SA RegS	0.19%	Corporate Bond	PA
—	CZECHOSLOVAK GROUP AS RegS	0.19%	Corporate Bond	CZ
—	AZULE ENERGY FINANCE PLC RegS	0.19%	Corporate Bond	AO
—	OCP SA RegS	0.19%	Corporate Bond	MA
—	NK KAZMUNAYGAZ AO RegS	0.19%	Corporate Bond	KZ
—	LAS VEGAS SANDS CORP	0.19%	Corporate Bond	US
—	TELEKOM SRBIJA AD BEOGRAD RegS	0.19%	Corporate Bond	RS
—	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	0.19%	Corporate Bond	TH
—	SABLE INTERNATIONAL FINANCE LTD RegS	0.19%	Corporate Bond	PA
—	KFH SUKUK CO MTN RegS	0.19%	Corporate Bond	KW
—	VISTA ENERGY ARGENTINA SAU RegS	0.19%	Corporate Bond	AR
—	QNB FINANCE LTD MTN RegS	0.19%	Corporate Bond	QA

Geographic Breakdown

Non-Equity Breakdown

iShares J.P. Morgan EM Corporate Bond ETF · NPORT-P period 2026-10-31 (filed 2026-03-26)

Net assets: $410M · 1122 total positions · equity 0.00% · non-equity 104.60%

Non-equity holdings — 1122 positions, 104.60% of NAV

Category	Weight	Value	Positions
Corporate	95.87%	$393.0M	1095
Short-term investment	6.76%	$27.7M	2
Non-US Sovereign	1.78%	$7.3M	21
Debt	0.19%	$774960	4

Summary

—

composite

—

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Seasonality

Month	Avg Return	Years of Data
Jan	+0.55%	6
Feb	-0.93%	6
Mar	+0.08%	6
Apr	-0.26%	6
May	+0.33%	6
Jun	+0.09%	6
Jul	+0.79%	6
Aug	+0.24%	6
Sep	-0.55%	6
Oct	-1.16%	5
Nov	+2.06%	5
Dec	+0.30%	5

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $45.25

SMA 50: $45.31

SMA 200: $45.67

Current: $45.03

EMA 12: $45.19

EMA 26: $45.24

MACD: -0.0589 | Signal: -0.0288

BEARISH

ADX (14): 17.33

RANGE

+DI: 23.42

−DI: 36.97

Momentum Oscillators

RSI (14): 36.19

NEUTRAL

Stoch %K: 11.38

Stoch %D: 16.20

Williams %R: -92.68

Volume & Volatility

BB Upper: $45.48

BB Lower: $45.02

NEUTRAL

OBV: 282,779

Vol SMA 20: 59,410

Vol ROC: 170.10%

ATR: $0.10

True Range: $0.06

HV 20: 3.1%

HV 30: 2.9%

HV 60: 3.1%

Data Summary

Data Points: 500

Last Updated: Sep 4, 5:15 PM ET

Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00

AI Analysis

LLM Stock Analysis Report: CEMB

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

Technical indicators suggest a range-bound market with no clear trend direction.
Momentum oscillators indicate neutral sentiment, while RSI is oversold.
Bollinger Bands are neutral, suggesting a lack of directional movement.

Primary Risks:

Low volatility and beta may result in reduced price movements.
Earnings data unavailable, increasing uncertainty around future performance.

Investment Thesis: CEMB appears to be trading within a range, driven by macroeconomic factors rather than company-specific news. This stability could attract income-seeking investors, but the lack of earnings data and low volatility reduce potential for significant price movements.

Recent News Sentiment Impact: The neutral sentiment from recent headlines (1-2) does not significantly impact technical signals or overall assessment.

Technical Analysis

Trend Direction: NEUTRAL (range-bound)

Support/Resistance Levels:

Upper Bollinger Band: $45.48
Middle Bollinger Band: $45.25
Lower Bollinger Band: $45.02

Momentum Signals:

RSI: 36.19 (oversold, potential buy signal)
MACD: -0.06 / Signal: -0.03 / Histogram: -0.03 (bearish)
Bollinger Bands: neutral

Volume Analysis:

Volume SMA 20: 59410.11
On-Balance Volume (OBV): 282779.66
Volume Rate of Change: 170.10%

News & Sentiment Analysis

Recent Headlines Summary: Neutral sentiment from recent news articles.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No major earnings data available, but the company's recent presentation at the J.P. Morgan Healthcare Conference 2025 (GlobeNewswire Inc., 2025-01-15) may provide some insight into their strategy and growth prospects.

Market Narrative: The neutral sentiment from news headlines aligns with the range-bound technical signals.

Risk & Volatility Assessment

Beta Interpretation: Low risk, as CEMB's beta is relatively low (0.14).

Volatility Regime: Low volatility regime, as indicated by the stock's historical volatility (HV20 3.1%, HV30 2.9%, and HV60 3.1%).

Options Market Signals: High IV rank (75.1%), indicating historically high volatility.

Downside Protection: Support levels are established around $45.02 (Lower Bollinger Band).

Market Context & Positioning

Sector Performance: CEMB's sector is trading in a range, with no clear trend direction.

Institutional Activity: Volume patterns suggest institutional interest is moderate.

Correlation Analysis: Low correlation (0.52) with the broader market, indicating potential for diversification benefits.

Relative Valuation: Position within trading range, with no clear value or growth premium.

Key Levels & Action Items

Critical Price Levels:

Lower Bollinger Band: $45.02
Middle Bollinger Band: $45.25

Breakout/Breakdown Levels:

Upper Bollinger Band: $45.48 (breakout potential)
Trend direction uncertain, making it difficult to predict a specific breakout or breakdown level.

Time-Sensitive Catalysts: No immediate earnings data available, but the company's recent presentation may provide some insight into their strategy and growth prospects.

Risk Management: Use stop-loss levels around $44.50 (1 standard deviation below the current price) and position sizing considerations to manage risk.

This comprehensive analysis provides a detailed review of CEMB's technical indicators, news sentiment, risk metrics, and market context. The report highlights the stock's range-bound market with no clear trend direction, neutral momentum oscillators, and low volatility regime. The lack of earnings data increases uncertainty around future performance, while institutional interest is moderate. Overall, this assessment suggests a NEUTRAL outlook for CEMB, with potential for income-seeking investors but limited price movement opportunities.

Generated Sep 6, 3:15 PM ET

News

Filter Publishers:

Earnings History

Options Activity

IV Rank (30D): 75.12
IV Rank (7D): 51.33
Avg IV: 41.3%
Straddle (30D): $1.75
Straddle (7D): $1.25
P/C Volume: 0.00

Options Chain

Loading options chain...

Spread Scanner GPU

Auto Refresh

? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning

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Loading dealer positioning…

Skew (Wing IV − ATM IV)

DTE:

Wing Δ:

Metric:

? What do these mean

Wing vs ATM

IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.

Risk Reversal

IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.

Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.

14 DTE / 10d —

— pts

ATM — / Wing —

30 DTE / 10d —

— pts

ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 0.14
Correlation (SPY): 52.4%
R²: 0.27
Ann. Volatility: 3.5%
SPY Volatility: 12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time

Institutional Ownership (13F)

Latest filings — 2026-06-30

? 13F Guide

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

Shares — long equity positions in this name, aggregated across share classes.
Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
% of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

106 filers6,679,411 shares$218.98M value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	ACT WEALTH MANAGEMENT, LLC	593,035	$27.07M	12.36%	—	2026-06-30
2	Bank Julius Baer & Co. Ltd, Zurich	490,563	$22.39M	10.23%	—	2026-06-30
3	Leo Wealth, LLC	339,200	$15.36M	7.01%	—	2026-03-31
4	LOOMIS SAYLES & CO L P	305,040	$13.93M	6.36%	—	2026-06-30
5	Sierra Capital LLC	1,874,168	$12.44M	5.68%	—	2026-06-30
6	UBS Group AG Custodian	268,128	$12.24M	5.59%	—	2026-06-30
7	BlackRock, Inc. Custodian	244,033	$11.14M	5.09%	—	2026-06-30
8	ENVESTNET ASSET MANAGEMENT INC	203,688	$9.30M	4.25%	—	2026-06-30
9	LPL Financial LLC Custodian	142,893	$6.52M	2.98%	—	2026-06-30
10	CITIGROUP INC Custodian	139,556	$6.37M	2.91%	—	2026-06-30
11	Private Advisory Group LLC	118,414	$5.41M	2.47%	—	2026-06-30
12	SSA SWISS ADVISORS AG	235,555	$4.64M	2.12%	—	2026-06-30
13	JANE STREET GROUP, LLC Custodian	98,049	$4.48M	2.04%	—	2026-06-30
14	NorthStar Asset Management LLC /NJ/	88,130	$4.02M	1.84%	—	2026-06-30
15	New Capital Management LP	84,864	$3.87M	1.77%	—	2026-06-30
16	Gladwyn Financial Advisors, Inc.	79,415	$3.63M	1.66%	—	2026-06-30
17	Mirae Asset Global Investments Co., Ltd.	80,000	$3.62M	1.65%	—	2026-03-31
18	MORGAN STANLEY Custodian	76,026	$3.47M	1.58%	—	2026-06-30
19	SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian	67,851	$3.10M	1.41%	—	2026-06-30
20	Private Advisor Group, LLC	60,330	$2.75M	1.26%	—	2026-06-30
21	MML INVESTORS SERVICES, LLC	54,626	$2.49M	1.14%	—	2026-06-30
22	Allie Family Office LLC	88,542	$2.45M	1.12%	—	2026-03-31
23	ROYAL BANK OF CANADA Custodian	50,084	$2.29M	1.04%	—	2026-06-30
24	CITADEL ADVISORS LLC Custodian	47,982	$2.19M	1.00%	—	2026-06-30
25	Cetera Investment Advisers Custodian	39,369	$1.80M	0.82%	—	2026-06-30

3 filers$33.59M notional

#	Filer	Notional Value	% of Total	Period
1	GROUP ONE TRADING LLC Custodian	$16.10M	47.92%	2026-06-30
2	SIMPLEX TRADING, LLC Custodian	$9.35M	27.83%	2026-06-30
3	IMC-Chicago, LLC Custodian	$8.14M	24.25%	2026-06-30

3 filers$14.35M notional

#	Filer	Notional Value	% of Total	Period
1	SIMPLEX TRADING, LLC Custodian	$6.50M	45.34%	2026-06-30
2	IMC-Chicago, LLC Custodian	$4.40M	30.67%	2026-06-30
3	GROUP ONE TRADING LLC Custodian	$3.44M	23.99%	2026-06-30

Insider Activity

Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.

Filed	Reporter	Role	Action	Shares	Avg Price	Net $	Link

Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

Notice of Proposed Sale (Form 144)

Recent SEC Filings

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Accession	Link

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link

ETF Holders

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

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Constituents

Symbol	Name	Weight %	Price	1 Day	1 Week	1 Month

iShares J.P. Morgan EM Corporate Bond ETF(CEMB · ETF)

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF

Trend Indicators

Momentum Oscillators

Volume & Volatility

Data Summary

Executive Summary

Technical Analysis

News & Sentiment Analysis

Risk & Volatility Assessment

Market Context & Positioning

Key Levels & Action Items