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

Assets	$774.17M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	17.35M
Dividend (ttm)	$2.74
Dividend Yield	6.09%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,869
Open	45.04
Previous Close	45.04
Day's Range	45.03 - 45.05
52-Week Low	40.50
52-Week High	45.06
Beta	0.36
Holdings	444
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 2, 2025	$0.22921	Sep 5, 2025

Performance

XEMD had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.