BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
| 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.
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% |
News
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.