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
427
Number of holdings427
Inception Date
Jun 28, 2022
Inception DateJun 28, 2022

What's in this fund

Sectors

As of August 20, 2026
Government Bonds87.50%
Corporate Bonds9.91%
Cash & Equivalents2.59%

Top 10 Holdings (9.37% of total assets)

As of August 20, 2026
NameSymbol% Assets
Argentina (Republic Of) 5%1.71%
Ecuador (Republic Of) 6.9%1.31%
Argentina (Republic Of) 5%1.01%
Argentina (Republic Of) 0.75%0.98%
Ghana (Republic of) 5%0.93%
Argentina (Republic Of) 3.5%0.82%
Eagle Funding Luxco S.a.r.l. 5.5%0.70%
Ukraine (Republic of) 4%0.70%
Ecuador (Republic Of) 8.75%0.65%
Brazil (Federative Republic) 6.63%0.56%

XEMD Key Statistics

AUM
904.40M
AUM904.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.57
30-Day yield5.57
Average volume
290.78K
Average volume290.78K
High today
$44.40
High today$44.40
Low today
$44.36
Low today$44.36
Open price
$44.39
Open price$44.39
Volume
16.23K
Volume16.23K
52 Week high
$45.41
52 Week high$45.41
52 Week low
$43.25
52 Week low$43.25
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) shares are valued at $44.37. The company's market cap stands at 902.93M.

As of 2026-08-21, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock has fluctuated between $44.36 and $44.40. The current price stands at $44.37, placing the stock +0.0% above today's low and -0.1% off the high.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) shares are trading with a volume of 16.23K, against a daily average of 290.78K.

In the last year, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) shares hit a 52-week high of $45.41 and a 52-week low of $43.25.

In the last year, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) shares hit a 52-week high of $45.41 and a 52-week low of $43.25.

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.