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

Assets	$437.45M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	10.00M
Dividend (ttm)	$2.78
Dividend Yield	6.35%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,499
Open	43.92
Previous Close	44.00
Day's Range	43.77 - 43.92
52-Week Low	40.50
52-Week High	44.00
Beta	0.36
Holdings	440
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
Sep 2, 2025	$0.22921	Sep 5, 2025
Aug 1, 2025	$0.25769	Aug 6, 2025
Jul 1, 2025	$0.22111	Jul 7, 2025
Jun 2, 2025	$0.23675	Jun 5, 2025
May 1, 2025	$0.22483	May 6, 2025
Apr 1, 2025	$0.23426	Apr 4, 2025

Performance

XEMD had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.