BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
Closed
$44.40
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 871.18m in AUM and 426 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
$44.40
Volume
20.30K
AUM
$904.40M
Prev. close
$44.40
Expense ratio
0.29%
P/E
0.00
$44.36
Day’s Range
$44.41
$43.54
52W Range
$45.41
What’s in the fund
427
Total holdings
Argentina (Republic Of) 5%
1.74%
Ecuador (Republic Of) 6.9%
1.30%
Argentina (Republic Of) 5%
1.03%
Argentina (Republic Of) 0.75%
0.98%
Ghana (Republic of) 5%
0.93%
Argentina (Republic Of) 3.5%
0.83%
Eagle Funding Luxco S.a.r.l. 5.5%
0.70%
Ukraine (Republic of) 4%
0.69%
Ecuador (Republic Of) 8.75%
0.65%
Others
91.15%
Returns
Performance
_
Difference
_
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.44
Div. Yield
0.99%
Div. Growth YoY
-29.30%
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