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

BATS: XEMD · Real-Time Price · USD
42.86
-0.16 (-0.37%)
Jul 11, 2025, 4:00 PM - Market closed
-0.37%
Assets $407.95M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 9.25M
Dividend (ttm) $2.75
Dividend Yield 6.41%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 35,298
Open 42.92
Previous Close 43.02
Day's Range 42.85 - 42.96
52-Week Low 40.50
52-Week High 43.22
Beta 0.36
Holdings 449
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
Jul 1, 2025 $0.22111 Jul 7, 2025
Jun 2, 2025 $0.23675 Jun 5, 2025
May 1, 2025 $0.22483 May 6, 2025
Apr 1, 2025 $0.23426 Apr 4, 2025
Mar 3, 2025 $0.20649 Mar 6, 2025
Feb 3, 2025 $0.26449 Feb 6, 2025
Full Dividend History

Performance

XEMD had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

News

There is no news available yet.