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
424
Number of holdings424
Inception Date
Jun 28, 2022
Inception DateJun 28, 2022

What's in this fund

Sectors

As of September 9, 2026
Government Bonds87.33%
Corporate Bonds10.03%
Cash & Equivalents2.64%

Top 10 Holdings (9.50% of total assets)

As of September 9, 2026
NameSymbol% Assets
Argentina (Republic Of) 5%1.75%
Ecuador (Republic Of) 6.9%1.30%
Argentina (Republic Of) 5%1.02%
Argentina (Republic Of) 0.75%1.00%
Ghana (Republic of) 5%0.93%
Argentina (Republic Of) 3.5%0.84%
Eagle Funding Luxco S.a.r.l. 5.5%0.72%
Ukraine (Republic of) 4%0.71%
Ecuador (Republic Of) 8.75%0.65%
Uruguay (Republic Of) 5.44%0.58%

XEMD Key Statistics

AUM
939.17M
AUM939.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.61
30-Day yield5.61
Average volume
206.48K
Average volume206.48K
High today
High today
Low today
Low today
Open price
$44.01
Open price$44.01
Volume
0.00
Volume0.00
52 Week high
$45.41
52 Week high$45.41
52 Week low
$43.53
52 Week low$43.53
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 $43.98. The company's market cap stands at 932.27M.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock opened on 2026-09-11 at $44.01. The price climbed to — and dipped to —.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) shares are trading with a volume of 0, against a daily average of 206.48K.

During the past year, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) stock moved between $43.53 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 $43.53 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.