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

Assets	$236.35M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	5.70M
Dividend (ttm)	$2.56
Dividend Yield	6.19%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+3.00%

Volume	471
Open	41.36
Previous Close	41.46
Day's Range	41.25 - 41.51
52-Week Low	37.96
52-Week High	41.78
Beta	0.30
Holdings	425
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
Jul 1, 2024	$0.21427	Jul 5, 2024
Jun 3, 2024	$0.21523	Jun 6, 2024
May 1, 2024	$0.21079	May 7, 2024
Apr 1, 2024	$0.21556	Apr 5, 2024
Mar 1, 2024	$0.2005	Mar 7, 2024
Feb 1, 2024	$0.20896	Feb 7, 2024