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

$42.96 +1.01 (+2.42%)
Closing price 07/18/2025 03:44 PM Eastern
Extended Trading
$42.92 -0.03 (-0.08%)
As of 07/18/2025 04:05 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/A1.45%9,230,000
2Ecuador (Republic Of) 6.9%N/A1.14%6,565,850
3Argentina (Republic Of) 5%N/A0.87%5,185,000
4Argentina (Republic Of) 0.75%N/A0.86%4,684,000
5Ghana (Republic of) 5%N/A0.78%4,142,900
6Argentina (Republic Of) 3.5%N/A0.69%4,745,000
7Ghana (Republic of) 5%N/A0.66%2,917,850
8Ecuador (Republic Of) 6.9%N/A0.64%3,089,407
9Dominican Republic 4.88%N/A0.61%2,725,000
10Us DollarsN/A0.61%2,530,804
11Uruguay (Republic Of) 5.75%N/A0.56%2,225,000
12Oman (Sultanate Of) 5.63%N/A0.55%2,200,000
13Peru (Republic Of) 2.78%N/A0.55%2,542,000
14Peru (Republic Of) 8.75%N/A0.54%1,840,000
15Poland (Republic of) 5.13%N/A0.54%2,235,000
16Poland (Republic of) 5.38%N/A0.51%2,100,000
17PETRONAS Capital Ltd. 3.5%N/A0.50%2,150,000
18Southern Gas Corridor 6.88%N/A0.50%2,050,000
19Brazil (Federative Republic) 6.63%N/A0.49%2,000,000
20Oman (Sultanate Of) 6%N/A0.49%1,925,000
21Uruguay (Republic Of) 4.38%N/A0.49%2,020,000
22Poland (Republic of) 4.88%N/A0.48%1,950,000
23Poland (Republic of) 4.88%N/A0.48%1,985,000
24Oman (Sultanate Of) 4.75%N/A0.47%1,925,000
25Hungary (Republic Of) 6.13%N/A0.46%1,838,000

Geographic Exposure

  • United States
    44.9%
  • United Kingdom
    1.0%
  • Poland
    0.5%
  • 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
    26.4%
  • Energy
    1.7%
  • Utilities
    0.8%
  • 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
    48.3%
  • 3-5
    21.5%
  • 1-3
    16.0%
  • 10-15
    12.4%
  • 15-20
    0.8%
  • 0-1
    0.6%
  • 20-30
    0.1%

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This page (BATS:XEMD) was last updated on 7/19/2025 by MarketBeat.com Staff
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