BATS:XEMD

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

$44.93 -0.01 (-0.02%)
As of 06/25/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$44.90
$45.00
50-Day Range
$44.32
$45.08
52-Week Range
$42.77
$45.41
Volume
14,417 shs
Average Volume
143,191 shs
Market Capitalization
$411.11 million
Assets Under Management
$982.02 million
Dividend Yield
6.10%
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%0.46%0.55%
Total Expense0.29%0.45%0.40%0.72%0.73%
Fee Waiver0.00%-0.57%-0.27%-0.41%-0.62%
Net Expense0.29%0.35%0.36%0.65%0.60%
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XEMD ETF News Headlines

Gold Is About to Do Something It Hasn’t in 90 Years
The U.S. Treasury still carries America's gold reserves at $42 per ounce — a price set generations ago. Buried in U.S. Code Title 31, Section 5117 is a provision allowing the Treasury to revalue those reserves to modern market prices. With gold now trading above $2,600 and record government debt putting pressure on the monetary system, attention is returning to this mechanism and what a revaluation could mean for the dollar and for private gold holders. Historically, when monetary systems shift, wealth doesn't disappear — it moves. The U.S. Gold Bureau has put together a complimentary Precious Metals IRA investor guide for Americans looking to understand how to position ahead of the next phase.tc pixel
iShares JP Morgan USD Em Mkts Bd ETF
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 increased by 0.7% and is now trading at $44.93.

Top institutional investors of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 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
$982.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
14,581 shs

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: 1.75%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.28%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.08%
  • Argentina (Republic Of) 5%
    Holding Weight: 1.01%
  • Ghana (Republic of) 5%
    Holding Weight: 0.92%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.82%
  • Ukraine (Republic of) 4%
    Holding Weight: 0.70%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.67%
  • Ecuador (Republic Of) 8.75%
    Holding Weight: 0.66%
  • Ghana (Republic of) 5%
    Holding Weight: 0.56%

XEMD Sector Exposure

XEMD Geographic Exposure


This page (BATS:XEMD) was last updated on 6/26/2026 by MarketBeat.com Staff.
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