Go Pro
BATS:XEMD

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

$44.48 -0.07 (-0.16%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$44.41
$44.53
50-Day Range
$44.30
$45.08
52-Week Range
$43.25
$45.41
Volume
166,659 shs
Average Volume
158,515 shs
Market Capitalization
$406.99 million
Assets Under Management
$845.43 million
Dividend Yield
6.16%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

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.

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

TypeXEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.29%0.34%0.32%0.59%0.53%
Other Expenses0.00%0.84%0.31%0.49%0.54%
Total Expense0.29%0.44%0.41%0.72%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.54%-0.68%
Net Expense0.29%0.34%0.35%0.65%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XEMD ETF News Headlines

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Pass by August 7… or wait until 2027?
The Supreme Court just handed down a digital-privacy ruling that most crypto investors haven't connected to the crypto market yet. One project's technology is already being integrated into a major decentralized lending protocol holding approximately $11 billion in deposits. My research team and I have spent years studying emerging blockchain projects before they become widely followed. Previous recommendations have included OCEAN, KDA and PRE, along with other projects that produced substantial gains during their strongest runs. But we believe this project combines several traits that are rarely found in one opportunity.tc pixel
See More Headlines

XEMD ETF - Frequently Asked Questions

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's stock was trading at $44.61 on January 1st, 2026. Since then, XEMD shares have decreased by 0.3% and is now trading at $44.46.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's top institutional investors include CGN Advisors LLC (0.20%).

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
6/30/2022
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
428

Fund Statistics

Assets Under Management
$845.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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

Options

Optionable
N/A
Short Interest
1,309 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$300.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 XEMD Holdings

  • Argentina (Republic Of) 5%
    Holding Weight: 1.81%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.32%
  • Argentina (Republic Of) 5%
    Holding Weight: 1.06%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.99%
  • Ghana (Republic of) 5%
    Holding Weight: 0.93%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.86%
  • Ukraine (Republic of) 4%
    Holding Weight: 0.72%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.70%
  • Ecuador (Republic Of) 8.75%
    Holding Weight: 0.66%
  • Brazil (Federative Republic) 6.63%
    Holding Weight: 0.56%

XEMD Sector Exposure

XEMD Geographic Exposure


This page (BATS:XEMD) was last updated on 8/6/2026 by MarketBeat.com Staff.
From Our Partners