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

$43.94 +2.00 (+4.78%)
Closing price 09/23/2025 03:58 PM Eastern
Extended Trading
$43.94 0.00 (0.00%)
As of 09/23/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 5%N/A1.32%9,755,000
2Ecuador (Republic Of) 6.9%N/A1.21%6,690,850
3Ghana (Republic of) 5%N/A0.84%4,342,900
4Argentina (Republic Of) 0.75%N/A0.83%4,996,000
5Argentina (Republic Of) 5%N/A0.78%5,460,000
6Eagle Funding Luxco S.a.r.l. 5.5%N/A0.77%3,250,000
7Ecuador (Republic Of) 6.9%N/A0.66%3,089,407
8Ghana (Republic of) 5%N/A0.66%2,917,850
9Argentina (Republic Of) 3.5%N/A0.63%5,020,000
10Dominican Republic 4.88%N/A0.61%2,725,000
11Poland (Republic of) 5.13%N/A0.58%2,435,000
12Uruguay (Republic Of) 5.75%N/A0.56%2,225,000
13Brazil (Federative Republic) 6.63%N/A0.53%2,200,000
14Oman (Sultanate Of) 5.63%N/A0.53%2,200,000
15PETRONAS Capital Ltd. 3.5%N/A0.53%2,350,000
16Poland (Republic of) 5.38%N/A0.53%2,200,000
17Oman (Sultanate Of) 6%N/A0.52%2,125,000
18Poland (Republic of) 4.88%N/A0.51%2,150,000
19Peru (Republic Of) 8.75%N/A0.50%1,690,000
20Hungary (Republic Of) 6.13%N/A0.49%2,038,000
21Oman (Sultanate Of) 4.75%N/A0.49%2,125,000
22Peru (Republic Of) 2.78%N/A0.48%2,217,000
23Poland (Republic of) 4.88%N/A0.47%1,985,000
24Uruguay (Republic Of) 4.38%N/A0.47%2,020,000
25Brazil (Federative Republic) 3.88%N/A0.46%2,075,000

Geographic Exposure

  • United States
    45.3%
  • United Kingdom
    1.1%
  • Poland
    0.6%
  • Ireland
    0.4%
  • Chile
    0.3%
  • Switzerland
    0.2%
  • Indonesia
    0.1%
  • Venezuela, Bolivarian Republic of
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    25.1%
  • Energy
    1.3%
  • Utilities
    0.7%
  • Materials
    0.4%
  • Industrials
    0.1%

Industry Exposure

  • Sovereigns
    0.9%
  • Metals & Mining
    0.3%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Sovereigns
    0.9%
  • Commodity Chemicals
    0.3%
  • Utility Districts
    0.2%
  • Marine Ports & Services
    0.1%

Maturity Exposure

  • 5-10
    50.5%
  • 3-5
    20.6%
  • 1-3
    14.3%
  • 10-15
    12.9%
  • 15-20
    0.7%
  • 0-1
    0.5%
  • 20-30
    0.1%

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This page (BATS:XEMD) was last updated on 9/24/2025 by MarketBeat.com Staff
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