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PIMCO Advantage Emerging Markets Local Bond UCITS ETF

$129.03Last updated
-$0.46 (0.35%)Past day
Timezone

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (LSE: EMLB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $129.03 (about ₹12,377 a unit) as of 28 Sep 2026, 11:26 AM ET. It has an expense ratio of 0.39% and holds 258 securities. Indian residents can buy EMLB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$129.70
Previous close:$129.48
Volume:614.00

Today's low

$129.03

Today's high

$129.72

52 week low

$122.00

52 week high

$133.44

EMLB opened at $129.70, closed previously at $129.48, and has traded between $122.00 and $133.44 over the past 52 weeks.

About

The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF strives to mirror, as accurately as possible, the overall performance generated by its designated benchmark, the PIMCO Emerging Markets Advantage Local Currency Bond Index, prior to the deduction of any management fees or operating expenses.

Issuer
PIMCO
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2011
ISIN
IE00B4P11460

Key statistics

Expense ratio

0.39%

Assets (AUM)

$308.4M

Holdings

258

NAV

$129.48

Avg. volume

—

1-year price change

+5.26%

5-year price change

+22.73%

Price change excludes dividends.

Top 10 holdings

1. ZCS BRL 13.9255 05/08/25-01/04/27 CME 13.93% 01/04/2027
6.9%
2. MEX BONOS DESARR FIX RT 8.50% 02/28/2030
4.7%
3. TURKIYE GOVERNMENT BOND 30.00% 09/12/2029
4.2%
4. MEX BONOS DESARR FIX RT 7.75% 11/13/2042
3.8%
5. U S TREASURY BILLS 01/05/2027
3.8%
6. TITULOS DE TESORERIA 11.00% 08/22/2029
3.3%
7. CHINA GOVERNMENT BOND 1.44% 09/15/2027
3.1%
8. POLAND GOVERNMENT BOND 01/25/2029
2.9%
9. BONOS TESORERIA PESOS 6.00% 04/01/2033
2.5%
10. REPUBLIC OF SOUTH AFRICA 10.13% 03/31/2042
2.5%

EMLB holds 258 securities in total. These 10 are 37.8% of the fund.

Where the money is invested

Countries

China
16.6%
Mexico
13.6%
India
11.4%
United States
8.9%
Turkey
7.6%
Indonesia
7.3%

Similar funds

This is not an investment recommendation

How to buy EMLB from India

Indian residents can buy EMLB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EMLB and buy

    Find the fund by its ticker, EMLB, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in EMLB from India

Trading and taxes when buying EMLB from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EMLB price today?

PIMCO Advantage Emerging Markets Local Bond UCITS ETF (EMLB) last traded at $129.03 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 11:26 AM ET. That is ₹12,377 a unit at the 27 Sep 2026 USD/INR rate.

When does EMLB trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is EMLB, and what does it cost to hold?

PIMCO Advantage Emerging Markets Local Bond UCITS ETF manages about $308.4M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2011.

Is EMLB a UCITS ETF?

Yes. PIMCO Advantage Emerging Markets Local Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are EMLB's largest holdings?

The top three are ZCS BRL 13.9255 05/08/25-01/04/27 CME 13.93% 01/04/2027 (6.9%), MEX BONOS DESARR FIX RT 8.50% 02/28/2030 (4.7%) and TURKIYE GOVERNMENT BOND 30.00% 09/12/2029 (4.2%). EMLB's 10 largest positions make up 37.8% of the fund.

Is EMLB subject to US estate tax?

No. Because EMLB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on EMLB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has EMLB performed?

EMLB's price is up 5.3% over the past year and up 22.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EMLB different from a US-listed ETF?

EMLB is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.