BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
| Assets | $836.23M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 18.50M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 390,079 |
| Open | 45.26 |
| Previous Close | 45.22 |
| Day's Range | 45.24 - 45.32 |
| 52-Week Low | 40.50 |
| 52-Week High | 45.32 |
| Beta | 0.36 |
| Holdings | 459 |
| Inception Date | Jun 29, 2022 |
About XEMD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.21852 | Feb 5, 2026 |
| Dec 30, 2025 | $0.20495 | Jan 5, 2026 |
| Dec 15, 2025 | $0.09865 | Dec 18, 2025 |
| Dec 1, 2025 | $0.19851 | Dec 4, 2025 |
| Nov 3, 2025 | $0.18615 | Nov 6, 2025 |
| Oct 1, 2025 | $0.18067 | Oct 6, 2025 |
Performance
XEMD had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
News
ETF Edge: Managing long-term risk amid a new Fed chair nominee, jobs data and market volatility
From a new Fed chair nominee to a hard turn to risk-off trading in some parts of the market - the broader landscape is rapidly changing for ETF investors. BondBloxx ETFs co-founder Joanna Gallegos and...
XEMD: Emerging Markets Gem, But Spreads Are A Bit Tight
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF targets U.S. dollar-denominated EM sovereign and quasi-sovereign bonds with capped duration. XEMD boasts a strong recent performance: +13.6%...