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BATS:XEMD

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

$44.69 -0.02 (-0.04%)
As of 07/16/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$44.64
$44.72
50-Day Range
$44.32
$45.08
52-Week Range
$42.79
$45.41
Volume
68,100 shs
Average Volume
164,156 shs
Market Capitalization
$408.91 million
Assets Under Management
$870.63 million
Dividend Yield
6.13%
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%0.66%0.60%
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XEMD ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.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 0.2% and is now trading at $44.69.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's top institutional investors include CGN Advisors LLC (0.20%).

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
429

Fund Statistics

Assets Under Management
$870.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
53,357 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: 1.82%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.32%
  • Argentina (Republic Of) 5%
    Holding Weight: 1.06%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.99%
  • Ghana (Republic of) 5%
    Holding Weight: 0.95%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.87%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.72%
  • Ukraine (Republic of) 4%
    Holding Weight: 0.71%
  • Ecuador (Republic Of) 8.75%
    Holding Weight: 0.66%
  • Brazil (Federative Republic) 6.63%
    Holding Weight: 0.56%

XEMD Sector Exposure

XEMD Geographic Exposure


This page (BATS:XEMD) was last updated on 7/17/2026 by MarketBeat.com Staff.
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