BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Price, Holdings, & News $40.17 -0.09 (-0.22%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$40.09▼$40.1950-Day Range$38.08▼$40.2552-Week Range N/AVolume878 shsAverage VolumeN/AMarket Capitalization$186.79 millionAssets Under Management$202.41 millionDividend Yield6.17%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 Holdings379 Fund Statistics Assets Under Management$202.41 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares4,650,000Beta0.46 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF ExpensesTypeXEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.29%0.35%0.32%0.55%0.51%Other Expenses0.00%0.84%0.27%0.53%0.57%Total Expense0.29%0.44%0.39%0.68%0.70%Fee Waiver0.00%-0.43%-0.24%-0.35%-0.57%Net Expense0.29%0.35%0.34%0.63%0.57% BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Holdings & ExposureTop 10 XEMD HoldingsKuwait (State Of) 3.5%Holding Weight: 1.38%Argentina (Republic of) 0.75%Holding Weight: 0.90%Brazil (Federative Republic) 4.25%Holding Weight: 0.90%Argentina (Republic of) 3.63%Holding Weight: 0.84%Ecuador (Republic Of) 6.9%Holding Weight: 0.81%Kazakhstan (Republic Of) 5.13%Holding Weight: 0.81%Peru (Republic of) 2.78%Holding Weight: 0.72%Dominican Republic 4.88%Holding Weight: 0.66%Qatar (State of) 4%Holding Weight: 0.66%PETRONAS Capital Ltd. 3.5%Holding Weight: 0.65%XEMD Sector ExposureXEMD Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCSPDR Bloomberg Barclays Short Term International Treasury Bond ETFNYSEARCA:BWZiShares 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:BEMB XEMD ETF - Frequently Asked Questions How have XEMD shares performed in 2023? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's stock was trading at $39.4536 at the start of the year. Since then, XEMD shares have increased by 1.8% and is now trading at $40.17. View the best growth stocks for 2023 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 declared a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.2093 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is an increase from the stock's previous dividend of $0.19. 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 $202.41 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:XEMD) was last updated on 12/9/2023 by MarketBeat.com Staff 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. 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