BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
BATS: XEMD · IEX Real-Time Price · USD
40.83
-0.04 (-0.10%)
At close: Apr 25, 2024, 2:19 PM
40.80
-0.03 (-0.06%)
After-hours: Apr 25, 2024, 8:00 PM EDT
-0.10% (1D)
| Assets | $211.55M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 5.15M |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 6.24% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +3.52% |
| Volume | 1,085 |
| Open | 40.83 |
| Previous Close | 40.87 |
| Day's Range | 40.76 - 40.83 |
| 52-Week Low | 37.96 |
| 52-Week High | 41.74 |
| Beta | 0.27 |
| Holdings | 399 |
| Inception Date | Jun 29, 2022 |
About XEMD
Fund Home PageThe 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 |
|---|---|---|
| Apr 1, 2024 | $0.21556 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2005 | Mar 7, 2024 |
| Feb 1, 2024 | $0.20896 | Feb 7, 2024 |
| Dec 28, 2023 | $0.21628 | Jan 4, 2024 |
| Dec 1, 2023 | $0.21308 | Dec 7, 2023 |
| Nov 1, 2023 | $0.21809 | Nov 7, 2023 |
News
BondBloxx Adds Emerging Market Bond ETF
The issuer focuses on fixed income products.
1 year ago - ETFcom