PIMCO ETFs plc - PIMCO Advantage Emerging Markets Local Bond UCITS ETF (SWX:EMLB)

Assets	94.61M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.92%

Volume	n/a
Open	n/a
Previous Close	130.73
Day's Range	n/a
52-Week Low	122.52
52-Week High	132.04
Beta	n/a
Holdings	n/a
Inception Date	Sep 19, 2011

About EMLB

PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Ltd. It is co-managed by Pacific Investment Management Company LLC and PIMCO Europe Ltd. The fund invests in the fixed income markets of emerging countries across the globe. It invests in local currency denominated, fixed-rate government debt securities with minimum 12 months to maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index, by investing in securities as per their weightings in the index. The fund was formerly known as PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source ETF. PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF was formed on August 4, 2011 and is domiciled in Ireland.

• Category: Global Emerging Markets Bond - Local Currency
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EMLB

Performance

EMLB had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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