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

Assets	$342.48M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	8.10M
Dividend (ttm)	$2.68
Dividend Yield	6.31%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+5.00%

Volume	84,660
Open	42.52
Previous Close	42.41
Day's Range	42.49 - 42.54
52-Week Low	40.60
52-Week High	42.95
Beta	0.39
Holdings	427
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
Feb 3, 2025	$0.26449	Feb 6, 2025
Dec 30, 2024	$0.2259	Jan 3, 2025
Dec 2, 2024	$0.21135	Dec 5, 2024
Nov 1, 2024	$0.25413	Nov 6, 2024
Oct 1, 2024	$0.21651	Oct 4, 2024
Sep 3, 2024	$0.21039	Sep 6, 2024