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

BATS: XEMD · IEX Real-Time Price · USD
-0.26 (-0.62%)
Aug 16, 2022 9:30 AM EDT - Market open
Assets $24.96M
NAV $41.60
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $0.21
Dividend Yield 0.50%
Ex-Dividend Date Aug 1, 2022
1-Year Return +4.03%
Volume 201
Open 41.60
Previous Close 41.60
Day's Range 41.34 - 41.60
52-Week Low 38.50
52-Week High 41.61
Beta n/a
Holdings 354
Inception Date Jun 29, 2022

About XEMD

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Asset Class Fixed Income
Issuer BondBloxx
Stock Exchange BATS
Ticker Symbol XEMD

Top 10 Holdings

8.23% of assets
Name Symbol Weight
Kuwait (State Of) 3.5% KUWIB 3.5 03.20.27 REGS 1.48%
1MDB Global Investments Ltd. 4.4% OGIMK 4.4 03.09.23 REGS 0.86%
Kazakhstan (Republic Of) 5.13% KAZAKS 5.125 07.21.25 REGS 0.84%
Uruguay (Republic of) 4.38% URUGUA 4.375 01.23.31 0.81%
Brazil (Federative Republic) 4.25% BRAZIL 4.25 01.07.25 0.80%
Peru (Republic of) 2.78% PERU 2.783 01.23.31 0.78%
Southern Gas Corridor 6.88% SGCAZE 6.875 03.24.26 REGS 0.68%
Ecuador (Republic Of) 6.9% ECUA 5.5 07.31.30 REGS 0.67%
Saudi Arabia (Kingdom of) 3.25% KSA 3.25 10.26.26 REGS 0.66%
PETRONAS Capital Ltd. 3.5% PETMK 3.5 04.21.30 REGS 0.65%
View More Holdings


Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.20578 Aug 5, 2022
Full Dividend History


High Yield Corporates & Financials See Rally

Amid record inflation numbers and the expectation of a more hawkish Fed, high yield fixed income saw a rally within several sectors for the week ended July 15. High yield financials bonds and technology...

Investors Show Renewed Interest in High Yield Fixed Income

Investors showed renewed interest in high yield fixed income for the week ended July 8, even as Treasuries sold off in the face of stronger than expected economic data.

Manage Duration Exposure With This Emerging Markets Debt ETF

Investing in emerging markets exposes investors to interest rate risk, since most existing emerging market bond indexes that portfolio managers are typically benchmarked against have long durations. Due...

BondBloxx Launches Duration-Focused Emerging Market ETF

BondBloxx Investment Management announced the launch of the BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD), which begins trading today on CBOE. The fund tracks the J.P.

BondBloxx Adds Emerging Market Bond ETF

The issuer focuses on fixed income products.