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
443
Number of holdings443
Inception Date
Jun 28, 2022
Inception DateJun 28, 2022

What's in this fund

Sectors

As of December 8, 2025
Government Bonds87.30%
Corporate Bonds11.11%
Cash and Equivalents1.59%

Top 10 Holdings (9.07% of total assets)

As of December 8, 2025
NameSymbol% Assets
Argentina (Republic Of) 5%1.60%
Ecuador (Republic Of) 6.9%1.29%
Argentina (Republic Of) 5%0.93%
Argentina (Republic Of) 0.75%0.94%
Ghana (Republic of) 5%0.86%
Eagle Funding Luxco S.a.r.l. 5.5%0.78%
Argentina (Republic Of) 3.5%0.76%
Ecuador (Republic Of) 6.9%0.69%
Ghana (Republic of) 5%0.66%
Uruguay (Republic Of) 5.75%0.56%

XEMD Key Statistics

AUM
730.99M
AUM730.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.03
30-Day yield6.03
Average volume
318.64K
Average volume318.64K
High today
$44.41
High today$44.41
Low today
$44.36
Low today$44.36
Open price
$44.41
Open price$44.41
Volume
35.31K
Volume35.31K
52 Week high
$44.73
52 Week high$44.73
52 Week low
$40.50
52 Week low$40.50
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 729.8M.

On 2025-12-09, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock traded between a low of $44.36 and a high of $44.41. Shares are currently priced at $44.37, which is +0.0% above the low and -0.1% below the high.

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD)'s current trading volume is 35.31K, compared to an average daily volume of 318.64K.

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 $44.73 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 $44.73 at its peak.

Average Annual Return

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.