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

XEMD Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	1.18%	2,850,000
2	ECUA 3.5 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.00%	4,425,000
3	ARGENT 4.125 07.09.35	Argentina (Republic of) 3.63%	0.95%	5,525,000
4	ARGENT 0.75 07.09.30	Argentina (Republic of) 0.75%	0.95%	4,176,000
5	POLAND 4.875 10.04.33	Poland (Republic of) 4.88%	0.67%	1,575,000
6	KAZAKS 5.125 07.21.25 REGS	Kazakhstan (Republic Of) 5.13%	0.62%	1,450,000
7	PERU 8.75 11.21.33	Peru (Republic of) 8.75%	0.62%	1,175,000
8	URUGUA 5.75 10.28.34	Uruguay (Republic of) 5.75%	0.61%	1,350,000
9	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.88%	0.59%	1,500,000
10	ECUA 6 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.59%	2,050,000
11	ARGENT 5 01.09.38	Argentina (Republic of) 5%	0.58%	3,075,000
12	n/a	Us Dollars	0.58%	1,357,350
13	PERU 2.783 01.23.31	Peru (Republic of) 2.78%	0.57%	1,550,000
14	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.57%	1,300,000
15	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.55%	1,275,000
16	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.54%	1,275,000
17	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.54%	1,200,000
18	URUGUA 4.375 01.23.31	Uruguay (Republic of) 4.38%	0.53%	1,270,000
19	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.52%	1,250,000
20	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.52%	1,200,000
21	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.38%	0.50%	1,150,000
22	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.50%	1,150,000
23	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.50%	1,250,000
24	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.38%	0.49%	1,150,000
25	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.49%	1,275,000
26	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.48%	1,150,000
27	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.48%	1,190,000
28	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6%	0.47%	1,175,000
29	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.47%	1,150,000
30	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.13%	0.47%	1,350,000
31	POLAND 3.25 04.06.26	Poland (Republic of) 3.25%	0.46%	1,100,000
32	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.45%	1,050,000
33	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic of) 6.55%	0.44%	1,000,000
34	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.63%	0.44%	1,075,000
35	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.44%	1,100,000
36	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.44%	1,200,000
37	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.43%	1,050,000
38	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.43%	1,025,000
39	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.88%	0.42%	1,125,000
40	PERU 3 01.15.34	Peru (Republic of) 3%	0.42%	1,200,000
41	KENINT 9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.42%	1,025,000
42	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.63%	0.42%	1,000,000
43	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.42%	1,000,000
44	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.63%	0.42%	950,000
45	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.41%	1,050,000
46	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.41%	975,000
47	QATAR 3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.41%	1,000,000
48	BRAZIL 6 04.07.26	Brazil (Federative Republic) 6%	0.41%	950,000
49	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.41%	925,000
50	SOAF 5.875 09.16.25	South Africa (Republic of) 5.88%	0.41%	945,000

As of Jul 19, 2024

Showing 50 of 425

Subscribe to see the full list