BATS:XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free XEMD Stock Alerts $41.21 +0.01 (+0.02%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$41.09▼$41.2150-Day Range$40.60▼$41.7052-Week Range N/AVolume27,833 shsAverage VolumeN/AMarket Capitalization$212.23 millionAssets Under Management$211.86 millionDividend Yield6.20%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF alerts: Email Address About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFThe BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. XEMD was launched on Jun 29, 2022 and is managed by BondBloxx.Read More XEMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XEMD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XEMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XEMD Inception Date6/29/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings421 Fund Statistics Assets Under Management$211.86 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,150,000Beta0.28 Creation Unit50,000 Creation Fee$300.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF ExpensesTypeXEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.29%0.35%0.32%0.56%0.51%Other Expenses0.00%0.84%0.27%0.51%0.58%Total Expense0.29%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.43%-0.24%-0.34%-0.56%Net Expense0.29%0.35%0.35%0.63%0.58% BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Holdings & ExposureTop 10 XEMD HoldingsArgentina (Republic of) 0.75%Holding Weight: 1.21%Kuwait (State Of) 3.5%Holding Weight: 1.21%Ecuador (Republic Of) 6.9%Holding Weight: 1.09%Argentina (Republic of) 3.63%Holding Weight: 1.06%Kazakhstan (Republic Of) 5.13%Holding Weight: 0.69%Argentina (Republic of) 4.25%Holding Weight: 0.67%Ecuador (Republic Of) 6.9%Holding Weight: 0.66%Poland (Republic of) 4.88%Holding Weight: 0.64%Peru (Republic of) 2.78%Holding Weight: 0.62%Uruguay (Republic of) 5.75%Holding Weight: 0.59%XEMD Sector ExposureXEMD Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Short Term International Treasury Bond ETFNYSEARCA:BWZSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCiShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGGoldman Sachs Access Emerging Markets USD Bond ETFBATS:GEMDiShares J.P. Morgan Broad USD Emerging Markets Bond ETFBATS:BEMB XEMD ETF - Frequently Asked Questions How have XEMD shares performed in 2024? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's stock was trading at $40.8143 at the beginning of the year. Since then, XEMD shares have increased by 1.0% and is now trading at $41.21. View the best growth stocks for 2024 here. How often does BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF pay dividends? What is the dividend yield for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF announced a dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be given a dividend of $0.2152 per share on Thursday, June 6th. The ex-dividend date of this dividend is Monday, June 3rd. Read our dividend analysis for XEMD. What does XEMD invest in? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is a fixed income fund issued by BondBloxx Investment Management. XEMD focuses on broad sovereign investments and follows the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index. The fund's investments total to approximately $211.86 million assets under management. What is the management fee for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for XEMD is 0.29%. How do I buy shares of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF? Shares of XEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XEMD) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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