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

BATS: XEMD · Real-Time Price · USD
43.40
+0.04 (0.08%)
At close: Aug 8, 2025, 4:00 PM
43.40
0.00 (0.00%)
After-hours: Aug 8, 2025, 4:10 PM EDT
0.08%
Assets$423.47M
Expense Ratio0.29%
PE Ration/a
Shares Out9.25M
Dividend (ttm)$2.76
Dividend Yield6.37%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,196
Open43.40
Previous Close43.36
Day's Range43.38 - 43.54
52-Week Low40.50
52-Week High43.48
Beta0.36
Holdings451
Inception DateJun 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-DividendAmountPay Date
Aug 1, 2025$0.25769Aug 6, 2025
Jul 1, 2025$0.22111Jul 7, 2025
Jun 2, 2025$0.23675Jun 5, 2025
May 1, 2025$0.22483May 6, 2025
Apr 1, 2025$0.23426Apr 4, 2025
Mar 3, 2025$0.20649Mar 6, 2025
Full Dividend History

Performance

XEMD had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

News

There is no news available yet.