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

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About XEMD

XEMD tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. 

Index-Tracked
JPM EMBI Glb Div Liq 1-10Y Mat USD
Index-TrackedJPM EMBI Glb Div Liq 1-10Y Mat USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
428
Number of holdings428
Inception Date
Jun 28, 2022
Inception DateJun 28, 2022

What's in this fund

Sectors

As of July 24, 2026
Government Bonds87.72%
Corporate Bonds10.06%
Cash & Equivalents2.22%

Top 10 Holdings (9.57% of total assets)

As of July 24, 2026
NameSymbol% Assets
Argentina (Republic Of) 5%1.79%
Ecuador (Republic Of) 6.9%1.34%
Argentina (Republic Of) 5%1.04%
Argentina (Republic Of) 0.75%0.98%
Ghana (Republic of) 5%0.94%
Argentina (Republic Of) 3.5%0.86%
Eagle Funding Luxco S.a.r.l. 5.5%0.72%
Ukraine (Republic of) 4%0.70%
Ecuador (Republic Of) 8.75%0.65%
Uruguay (Republic Of) 5.75%0.55%

XEMD Key Statistics

AUM
841.88M
AUM841.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.40
30-Day yield5.40
Average volume
122.83K
Average volume122.83K
High today
$44.36
High today$44.36
Low today
$44.25
Low today$44.25
Open price
$44.29
Open price$44.29
Volume
42.54K
Volume42.54K
52 Week high
$45.41
52 Week high$45.41
52 Week low
$43.02
52 Week low$43.02
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock is priced at $44.31, giving the company a market capitalization of 862.01M.

On 2026-07-25, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock moved within a range of $44.25 to $44.36. With shares now at $44.31, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock has reached 42.54K, versus its average volume of 122.83K.

Over the past 52 weeks, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock has traded between a high of $45.41 and a low of $43.02.

Over the past 52 weeks, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock has traded between a high of $45.41 and a low of $43.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.