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

Assets	$944.24M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	21.10M
Dividend (ttm)	$2.61
Dividend Yield	5.85%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,060
Open	44.67
Previous Close	44.85
Day's Range	44.57 - 44.67
52-Week Low	42.41
52-Week High	45.41
Beta	0.35
Holdings	467
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.21325	Jun 4, 2026
May 1, 2026	$0.19782	May 6, 2026
Apr 1, 2026	$0.20857	Apr 7, 2026
Mar 2, 2026	$0.19174	Mar 5, 2026
Feb 2, 2026	$0.21852	Feb 5, 2026
Dec 30, 2025	$0.20495	Jan 5, 2026

Performance

XEMD had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.