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
-0.07%$43.04
BATS:XEMDFixed Income
AUM $1.02B·YTD --·Yield --
BATS:XEMD$43.04-0.07%AUM $1.02BTop Holdings
8.7% of portfolio in top 10 holdings
Concentrated in Government (87.8%)
Performance:
REPUBLIC OF ARGE S/UP 07/09/35 Other | -- | 23.36M | ||
REPUBLIC OF ECUA S/UP 07/31/35 Other | -- | 14.75M | ||
REPUBLIC OF GHAN S/UP 07/03/35 Other | -- | 10.13M | ||
REPUBLIC OF ARGE S/UP 07/09/30 Other | -- | 11.81M | ||
REPUBLIC OF ARGE S/UP 01/09/38 Other | -- | 12.81M | ||
REPUBLIC OF ARGE S/UP 07/09/41 Other | -- | 12.24M | ||
EAGLE FUNDING LU 5.5% 08/17/30 Other | -- | 7.25M | ||
UKRAINE GOVERNME S/UP 02/01/32 Other | -- | 8.45M | ||
REPUBLIC OF ECU 8.75% 01/29/34 Other | -- | 6.72M | ||
REPUBLICA ORIE 5.442% 02/14/37 Other | -- | 5.90M | ||
OMAN GOV INTER 5.625% 01/17/28 Other | -- | 5.65M | ||
FED REPUBLIC O 6.625% 03/15/35 Other | -- | 5.53M | ||
OMAN GOV INTERNTL 6% 08/01/29 Other | -- | 5.28M | ||
REPUBLICA ORIEN 5.75% 10/28/34 Other | -- | 5.34M | ||
REPUBLIC OF GHAN S/UP 07/03/29 Other | -- | 5.35M | ||
REPUBLC OF PERU 8.75%11/21/33 Other | -- | 4.24M | ||
PETRONAS CAPITAL 3.5% 04/21/30 Other | -- | 5.30M | ||
UKRAINE GOVERNME S/UP 02/01/34 Other | -- | 7.63M | ||
HUNGARY 5.5% 03/26/36 Other | -- | 5.08M | ||
REPUBLIC OF SRI S/UP 03/15/33 Other | -- | 5.17M | ||
HUNGARY 6.125% 05/22/28 Other | -- | 4.71M | ||
REPUBLIC OF PE 2.783% 01/23/31 Other | -- | 5.27M | ||
DOMINICAN REPU 4.875% 09/23/32 Other | -- | 5.10M | ||
UKRAINE GOVERNME S/UP 02/01/35 Other | -- | 7.34M | ||
REPUBLICA ORIE 4.375% 01/23/31 Other | -- | 4.65M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 87.80% |
| Corporate | 9.98% |
| Cash & Others | 2.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Turkey | 5.30% |
| Argentina | 4.28% |
| Cayman Islands | 4.10% |
| Romania | 3.77% |
| Brazil | 3.75% |
| Poland | 3.70% |
| Mexico | 3.67% |
| Hungary | 3.58% |
| Saudi Arabia | 3.34% |
| Bahrain | 3.25% |
| Indonesia | 3.13% |
| Nigeria | 3.08% |
| Colombia | 2.91% |
| Ukraine | 2.87% |
| Venezuela | 2.78% |
| Egypt | 2.73% |
| Philippines | 2.73% |
| Oman | 2.65% |
| Peru | 2.36% |
| Dominican Republic | 2.32% |
| Panama | 2.32% |
| Chile | 2.00% |
| South Africa | 1.91% |
| Uruguay | 1.85% |
| Angola | 1.81% |
| Ecuador | 1.80% |
| Pakistan | 1.64% |
| Other | 1.53% |
| Malaysia | 1.52% |
| China | 1.49% |
| Ivory Coast | 1.43% |
| Ghana | 1.43% |
| Serbia | 1.17% |
| India | 1.17% |
| Sri Lanka | 1.04% |
| Kazakhstan | 1.02% |
| Kenya | 0.95% |
| Morocco | 0.82% |
| Lebanon | 0.71% |
| Luxembourg | 0.71% |
| Hong Kong | 0.71% |
| Costa Rica | 0.66% |
| Jordan | 0.60% |
| British Virgin Islands | 0.53% |
| Suriname | 0.34% |
| Latvia | 0.30% |
| Cameroon | 0.26% |
| Senegal | 0.26% |
| Ethiopia | 0.26% |
| El Salvador | 0.25% |
| Guatemala | 0.25% |
| Jamaica | 0.25% |
| Azerbaijan | 0.24% |
| Trinidad and Tobago | 0.23% |
| Bolivia | 0.22% |