BATS:XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free XEMD Stock Alerts $40.92 +0.12 (+0.29%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$40.91▼$40.9650-Day Range$40.48▼$41.7052-Week Range N/AVolume1,551 shsAverage VolumeN/AMarket Capitalization$214.84 millionAssets Under Management$210.45 millionDividend Yield6.21%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF alerts: Email Address About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFThe 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.Read More XEMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XEMD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XEMD Inception Date6/29/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings398 Fund Statistics Assets Under Management$211.02 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,250,000Beta0.26 Creation Unit50,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF ExpensesTypeXEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.29%0.35%0.32%0.56%0.51%Other Expenses0.00%0.84%0.27%0.51%0.58%Total Expense0.29%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.43%-0.24%-0.34%-0.57%Net Expense0.29%0.35%0.35%0.63%0.58% BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Holdings & ExposureTop 10 XEMD HoldingsKuwait (State Of) 3.5%Holding Weight: 1.17%Argentina (Republic of) 0.75%Holding Weight: 1.15%Ecuador (Republic Of) 6.9%Holding Weight: 1.08%Argentina (Republic of) 3.63%Holding Weight: 1.06%Kazakhstan (Republic Of) 5.13%Holding Weight: 0.68%Argentina (Republic of) 4.25%Holding Weight: 0.64%Peru (Republic of) 2.78%Holding Weight: 0.64%Romania (Republic Of) 5.88%Holding Weight: 0.64%Ecuador (Republic Of) 6.9%Holding Weight: 0.63%Hungary (Republic Of) 6.13%Holding Weight: 0.63%XEMD Sector ExposureXEMD Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Short Term International Treasury Bond ETFNYSEARCA:BWZSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCiShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGGoldman Sachs Access Emerging Markets USD Bond ETFBATS:GEMDiShares J.P. Morgan Broad USD Emerging Markets Bond ETFBATS:BEMBInstitutional OwnershipConnectus Wealth LLCBought 2,216 shares on 2/14/2024Ownership: 0.996%View All Institutional Transactions XEMD ETF - Frequently Asked Questions How have XEMD shares performed in 2024? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's stock was trading at $40.8143 at the beginning of the year. Since then, XEMD stock has increased by 0.3% and is now trading at $40.9211. View the best growth stocks for 2024 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 announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2156 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.21. 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 $210.45 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XEMD) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
