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

Assets	$950.63M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	22.35M
Dividend (ttm)	$2.55
Dividend Yield	5.97%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	121,149
Open	42.75
Previous Close	42.71
Day's Range	42.59 - 42.79
52-Week Low	42.53
52-Week High	45.41
Beta	0.35
Holdings	428
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: Cboe BZX
• 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
Oct 1, 2026	$0.19414	Oct 6, 2026
Sep 1, 2026	$0.19532	Sep 4, 2026
Aug 3, 2026	$0.2386	Aug 6, 2026
Jul 1, 2026	$0.19949	Jul 7, 2026
Jun 1, 2026	$0.21325	Jun 4, 2026
May 1, 2026	$0.19782	May 6, 2026

Performance

XEMD had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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