Compare ETFs: XEMD

XEMD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF44.99-0.10%774.17M0.29%-6.09%

Average Return

Top 25 Holdings

XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
No.SymbolNameWeight
1 ARGENT.4.125 07.09.35 Argentina (Republic Of) 5% 1.71%
2 ECUA.6.9 07.31.35 REGS Ecuador (Republic Of) 6.9% 1.35%
3 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 1.06%
4 ARGENT.5 01.09.38 Argentina (Republic Of) 5% 0.98%
5 GHANA.5 07.03.35 REGS Ghana (Republic of) 5% 0.87%
6 ARGENT.3.5 07.09.41 Argentina (Republic Of) 3.5% 0.80%
7 MEXPCP.5.5 08.17.30 REGs Eagle Funding Luxco S.a.r.l. 5.5% 0.75%
8 ECUA.6.9 07.31.30 REGS Ecuador (Republic Of) 6.9% 0.68%
9 POLAND.5.125 09.18.34 10Y Poland (Republic of) 5.13% 0.59%
10 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.63% 0.58%
11 DOMREP.4.875 09.23.32 REGS Dominican Republic 4.88% 0.55%
12 GHANA.5 07.03.29 REGS Ghana (Republic of) 5% 0.54%
13 POLAND.5.375 02.12.35 10Y Poland (Republic of) 5.38% 0.53%
14 POLAND.4.875 02.12.30 5Y Poland (Republic of) 4.88% 0.53%
15 URUGUA.5.75 10.28.34 Uruguay (Republic Of) 5.75% 0.52%
16 OMAN.6 08.01.29 REGS Oman (Sultanate Of) 6% 0.52%
17 OMAN.5.625 01.17.28 REGS Oman (Sultanate Of) 5.63% 0.52%
18 PERU.8.75 11.21.33 Peru (Republic Of) 8.75% 0.50%
19 POLAND.4.875 10.04.33 10Y Poland (Republic of) 4.88% 0.50%
20 PETMK.3.5 04.21.30 REGS PETRONAS Capital Ltd. 3.5% 0.49%
21 PERU.2.783 01.23.31 Peru (Republic Of) 2.78% 0.47%
22 SRILAN.3.35 03.15.33 144A Sri Lanka (Democratic Socialist Republic of) 8.75% 0.47%
23 REPHUN.6.125 05.22.28 REGS Hungary (Republic Of) 6.13% 0.46%
24 IVYCST.8.075 04.01.36 REGS Ivory Coast (Republic Of) 8.08% 0.45%
25 UKRAIN.4.5 02.01.34 REGS Ukraine (Republic of) 7.75% 0.45%
View XEMD holdings