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

ETF Overview

The 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.

Key Stats

• Today's Range: $41.80 to $42.07
• 50-Day Range: $40.61 to $42.74
• 52-Week Range: $40.50 to $42.95
• Volume: 12,911 shs
• Average Volume: 22,129 shs
• Market Capitalization: $358.76 million
• Assets Under Management: $389.99 million
• Dividend Yield: 6.37%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

XEMD ETF - Frequently Asked Questions

How have XEMD shares performed this year?

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 2.5% and is now trading at $42.71.
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Who are BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's major shareholders?

Top institutional shareholders of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF include Sound Income Strategies LLC (1.72%), Encompass More Asset Management (0.64%), Jane Street Group LLC (0.60%) and Strait & Sound Wealth Management LLC (0.59%).

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.

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: 451

Fund Statistics

• Assets Under Management: $389.99 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

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

• Outstanding Shares: 8,400,000
• Beta: 0.37
• Creation Unit: 50,000
• Creation Fee: $300.00