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

Assets	$254.95M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	6.05M
Dividend (ttm)	$2.58
Dividend Yield	6.12%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+9.28%

Volume	5,101
Open	42.11
Previous Close	42.26
Day's Range	42.11 - 42.22
52-Week Low	38.79
52-Week High	42.95
Beta	0.40
Holdings	414
Inception Date	Jun 29, 2022

About XEMD

Fund Home Page

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. XEMD was launched on Jun 29, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: XEMD
• ETF Provider: BondBloxx
• Index Tracked: JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.21651	Oct 4, 2024
Sep 3, 2024	$0.21039	Sep 6, 2024
Aug 1, 2024	$0.24014	Aug 6, 2024
Jul 1, 2024	$0.21427	Jul 5, 2024
Jun 3, 2024	$0.21523	Jun 6, 2024
May 1, 2024	$0.21079	May 7, 2024