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S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
New CBOE “special perk” helps traders target income every weekend (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
What is carbon capture and why does it keep coming up at COP28?
New CBOE “special perk” helps traders target income every weekend (Ad)
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
New CBOE “special perk” helps traders target income every weekend (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
What is carbon capture and why does it keep coming up at COP28?
New CBOE “special perk” helps traders target income every weekend (Ad)
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
MarketBeat Week in Review – 12/4 - 12/8
New CBOE “special perk” helps traders target income every weekend (Ad)
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
What is carbon capture and why does it keep coming up at COP28?
New CBOE “special perk” helps traders target income every weekend (Ad)
Polish truck drivers are blocking the border with Ukraine. It's hurting on the battlefield
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Peek inside Joe Biden's campaign fundraisers, where big money mingles with old jokes in swanky homes

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

$40.17
-0.09 (-0.22%)
(As of 12/8/2023 ET)
Compare
Today's Range
$40.09
▼
$40.19
50-Day Range
$38.08
▼
$40.25
52-Week Range
N/A
Volume
878 shs
Average Volume
N/A
Market Capitalization
$186.79 million
Assets Under Management
$202.41 million
Dividend Yield
6.17%
Net Expense Ratio
0.29%
Stock AnalysisChartDividendHoldingsOwnership

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

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.

XEMD Stock Price History

XEMD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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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
379

Fund Statistics

Assets Under Management
$202.41 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
4,650,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$300.00
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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%0.55%0.51%
Other Expenses0.00%0.84%0.27%0.53%0.57%
Total Expense0.29%0.44%0.39%0.68%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.35%-0.57%
Net Expense0.29%0.35%0.34%0.63%0.57%

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

Top 10 XEMD Holdings

  • Kuwait (State Of) 3.5%
    Holding Weight: 1.38%
  • Argentina (Republic of) 0.75%
    Holding Weight: 0.90%
  • Brazil (Federative Republic) 4.25%
    Holding Weight: 0.90%
  • Argentina (Republic of) 3.63%
    Holding Weight: 0.84%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 0.81%
  • Kazakhstan (Republic Of) 5.13%
    Holding Weight: 0.81%
  • Peru (Republic of) 2.78%
    Holding Weight: 0.72%
  • Dominican Republic 4.88%
    Holding Weight: 0.66%
  • Qatar (State of) 4%
    Holding Weight: 0.66%
  • PETRONAS Capital Ltd. 3.5%
    Holding Weight: 0.65%

XEMD Sector Exposure

XEMD Industry Exposure

Full Holdings Details














XEMD ETF - Frequently Asked Questions

How have XEMD shares performed in 2023?

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's stock was trading at $39.4536 at the start of the year. Since then, XEMD shares have increased by 1.8% and is now trading at $40.17.
View the best growth stocks for 2023 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 declared a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.2093 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is an increase from the stock's previous dividend of $0.19.
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 $202.41 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:XEMD) was last updated on 12/9/2023 by MarketBeat.com Staff

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