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BATS:XEMD

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

$44.58 -0.27 (-0.60%)
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
$44.57
$44.67
50-Day Range
$43.59
$45.04
52-Week Range
$42.41
$45.41
Volume
24,061 shs
Average Volume
150,429 shs
Market Capitalization
$407.91 million
Assets Under Management
$944.96 million
Dividend Yield
6.15%
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%0.59%0.53%
Other Expenses0.00%0.84%0.27%0.45%0.55%
Total Expense0.29%0.45%0.40%0.72%0.73%
Fee Waiver0.00%-0.57%-0.27%-0.40%-0.61%
Net Expense0.29%0.35%0.36%0.65%0.60%
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XEMD ETF News Headlines

iShares JP Morgan USD Em Mkts Bd ETF
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
XEMD: Emerging Markets Gem, But Spreads Are A Bit Tight
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 at the start of the year. Since then, XEMD stock has decreased by 0.1% and is now trading at $44.58.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's top institutional shareholders include Adventist Health System Sunbelt Healthcare Corp (104.24%), Bank of America Corp DE (13.35%), Assetmark Inc. (4.76%) and Sound Income Strategies LLC (3.61%).

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
468

Fund Statistics

Assets Under Management
$944.96 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

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: 1.70%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.27%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.09%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.97%
  • Ghana (Republic of) 5%
    Holding Weight: 0.90%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.80%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.69%
  • Ukraine (Republic of) 4%
    Holding Weight: 0.69%
  • Ghana (Republic of) 5%
    Holding Weight: 0.58%
  • Oman (Sultanate Of) 5.63%
    Holding Weight: 0.54%

XEMD Sector Exposure

XEMD Geographic Exposure


This page (BATS:XEMD) was last updated on 6/5/2026 by MarketBeat.com Staff.
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