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

Assets	$285.12M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	6.75M
Dividend (ttm)	$2.61
Dividend Yield	6.23%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	+2.35%

Volume	7,285
Open	42.02
Previous Close	41.75
Day's Range	41.96 - 42.02
52-Week Low	40.06
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 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
Jul 1, 2024	$0.214	Jul 5, 2024