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

Assets	$286.09M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	6.80M
Dividend (ttm)	$2.62
Dividend Yield	6.19%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	+4.72%

Volume	361,073
Open	42.34
Previous Close	42.24
Day's Range	42.30 - 42.42
52-Week Low	40.19
52-Week High	42.95
Beta	0.39
Holdings	419
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
Dec 30, 2024	$0.226	n/a
Dec 2, 2024	$0.211	n/a
Nov 1, 2024	$0.254	Nov 6, 2024
Oct 1, 2024	$0.217	Oct 4, 2024
Sep 3, 2024	$0.210	Sep 6, 2024
Aug 1, 2024	$0.240	Aug 6, 2024