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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD): ETF

ETF traded on BATS under symbol XEMD. Quoted in usd.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF logo

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

-0.07%$43.04
BATS:XEMDFixed Income
AUM $1.02B·YTD --·Yield --
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF logoBATS:XEMD$43.04-0.07%
About XEMD

Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to these emerging market bonds. The portfolio aims for an average maturity period of one to ten years. This exposure can be gained directly or indirectly, for example, through the use of derivatives. It's important to note that the fund maintains a non-diversified investment strategy.

Largest holdings

  1. REPUBLIC OF ARGE S/UP 07/09/351.47%
  2. REPUBLIC OF ECUA S/UP 07/31/351.23%
  3. REPUBLIC OF GHAN S/UP 07/03/350.92%
  4. REPUBLIC OF ARGE S/UP 07/09/300.90%
  5. REPUBLIC OF ARGE S/UP 01/09/380.86%
  6. REPUBLIC OF ARGE S/UP 07/09/410.73%
  7. EAGLE FUNDING LU 5.5% 08/17/300.72%
  8. UKRAINE GOVERNME S/UP 02/01/320.67%
  9. REPUBLIC OF ECU 8.75% 01/29/340.62%
  10. REPUBLICA ORIE 5.442% 02/14/370.58%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.02B
NAV$43.10
Premium/Discount-0.14%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateJun. 30, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta0.64
SectorFinancial Services
DomicileUS
Websitebondbloxxetf.com/bondbloxx-jp-morgan-usd-emerging-markets-1-10-year-bond-etf/
52-Week Range
$42.53$45.41
Current: $43.04
Volume
Volume92.11K
Avg Volume197.58K
Vol/Avg0.47x

30d

90.71K

60d

141.21K

90d

171.54K

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