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
463
Number of holdings463
Inception Date
Jun 28, 2022
Inception DateJun 28, 2022

What's in this fund

Sectors

As of March 12, 2026
Government Bonds87.39%
Corporate Bonds10.68%
Cash and Equivalents1.93%

Top 10 Holdings (8.95% of total assets)

As of March 12, 2026
NameSymbol% Assets
Argentina (Republic Of) 5%1.66%
Ecuador (Republic Of) 6.9%1.21%
Argentina (Republic Of) 0.75%1.05%
Argentina (Republic Of) 5%0.95%
Ghana (Republic of) 5%0.83%
Argentina (Republic Of) 3.5%0.82%
Eagle Funding Luxco S.a.r.l. 5.5%0.71%
Ukraine (Republic of) 4%0.61%
Poland (Republic of) 5.13%0.56%
Ghana (Republic of) 5%0.55%

XEMD Key Statistics

AUM
890.18M
AUM890.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.04
30-Day yield5.04
Average volume
204.49K
Average volume204.49K
High today
$44.42
High today$44.42
Low today
$44.12
Low today$44.12
Open price
$44.35
Open price$44.35
Volume
695.23K
Volume695.23K
52 Week high
$45.41
52 Week high$45.41
52 Week low
$40.50
52 Week low$40.50
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 883M, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) trades at $44.15.

On 2026-03-13, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock traded between a low of $44.12 and a high of $44.42. Shares are currently priced at $44.15, which is +0.1% above the low and -0.6% below the high.

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD)'s current trading volume is 695.23K, compared to an average daily volume of 204.49K.

During the past year, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock moved between $40.50 at its lowest and $45.41 at its peak.

During the past year, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock moved between $40.50 at its lowest and $45.41 at its peak.

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.