BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
Closed
$44.70
Closed
-(-)
At close
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About
XEMD was created on 2022-06-30 by BondBloxx. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 982.02m in AUM and 465 holdings. XEMD tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US09789C8799
Website
Key stats
Open
$44.70
Volume
1.31M
AUM
$932.81M
Prev. close
$44.66
Expense ratio
0.29%
P/E
0.00
$44.65
Day’s Range
$44.71
$43.54
52W Range
$45.41
What’s in the fund
430
Total holdings
Argentina (Republic Of) 5%
1.81%
Ecuador (Republic Of) 6.9%
1.31%
Argentina (Republic Of) 0.75%
1.10%
Argentina (Republic Of) 5%
1.05%
Ghana (Republic of) 5%
0.94%
Argentina (Republic Of) 3.5%
0.87%
Eagle Funding Luxco S.a.r.l. 5.5%
0.70%
Ukraine (Republic of) 4%
0.70%
Ecuador (Republic Of) 8.75%
0.67%
Others
90.85%
Returns
Performance
_
Difference
_
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.20
Div. Yield
0.45%
Div. Growth YoY
-67.81%
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