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BATS:XEMD

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

$42.44
+0.09 (+0.21%)
(As of 10/15/2024 ET)

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

Key Stats

Today's Range
$42.38
$42.44
50-Day Range
$41.30
$42.86
52-Week Range
N/A
Volume
3,096 shs
Average Volume
N/A
Market Capitalization
$218.56 million
Assets Under Management
$253.21 million
Dividend Yield
6.20%
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%0.35%0.33%0.56%0.52%
Other Expenses0.00%0.84%0.27%0.48%0.54%
Total Expense0.29%0.44%0.40%0.69%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.36%-0.57%
Net Expense0.29%0.35%0.36%0.64%0.59%
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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 $40.8143 at the start of the year. Since then, XEMD shares have increased by 4.0% and is now trading at $42.4398.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Tax Classification
Regulated Investment Company
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
415

Fund Statistics

Assets Under Management
$253.21 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
0.28
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XEMD Holdings

  • Argentina (Republic Of) 4.13%
    Holding Weight: 1.13%
  • Kuwait (State Of) 3.5%
    Holding Weight: 1.12%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.10%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.04%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.68%
  • Kazakhstan (Republic Of) 5.13%
    Holding Weight: 0.66%
  • Dominican Republic 4.88%
    Holding Weight: 0.62%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 0.61%
  • Peru (Republic Of) 2.78%
    Holding Weight: 0.58%
  • Poland (Republic of) 4.88%
    Holding Weight: 0.58%

XEMD Sector Exposure

XEMD Industry Exposure


This page (BATS:XEMD) was last updated on 10/16/2024 by MarketBeat.com Staff
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