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BATS:XEMD

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Price, Holdings, & News

$43.10 +1.16 (+2.76%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (BATS:XEMD)

Key Stats

Today's Range
$41.80
$42.07
50-Day Range
$41.86
$43.21
52-Week Range
$40.50
$43.22
Volume
12,911 shs
Average Volume
20,585 shs
Market Capitalization
$394.37 million
Assets Under Management
$396.80 million
Dividend Yield
6.36%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Expenses

TypeXEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.29%0.35%0.32%0.57%0.53%
Other Expenses0.00%0.84%0.27%0.48%0.56%
Total Expense0.29%0.44%0.40%0.71%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.46%-0.63%
Net Expense0.29%0.35%0.35%0.64%0.60%
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XEMD ETF News Headlines

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XEMD ETF - Frequently Asked Questions

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's stock was trading at $41.6750 at the start of the year. Since then, XEMD stock has increased by 3.4% and is now trading at $43.10.

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.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XEMD
Inception Date
6/29/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
450

Fund Statistics

Assets Under Management
$396.80 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XEMD Holdings

  • Argentina (Republic Of) 5%
    Holding Weight: 1.47%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.09%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.08%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.90%
  • Ghana (Republic of) 5%
    Holding Weight: 0.74%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.70%
  • Ghana (Republic of) 5%
    Holding Weight: 0.63%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 0.61%
  • Poland (Republic of) 5.13%
    Holding Weight: 0.58%
  • Dominican Republic 4.88%
    Holding Weight: 0.57%

XEMD Sector Exposure

XEMD Geographic Exposure


This page (BATS:XEMD) was last updated on 7/3/2025 by MarketBeat.com Staff
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