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BATS:XEMD

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

$44.56 -0.09 (-0.20%)
As of 08/14/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$44.52
$44.62
50-Day Range
$44.30
$45.08
52-Week Range
$43.25
$45.41
Volume
303,948 shs
Average Volume
166,967 shs
Market Capitalization
$407.72 million
Assets Under Management
$902.97 million
Dividend Yield
6.15%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The 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.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Expenses

TypeXEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.29%0.34%0.32%0.59%0.53%
Other Expenses0.00%0.84%0.31%0.49%0.54%
Total Expense0.29%0.44%0.41%0.72%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.54%-0.68%
Net Expense0.29%0.34%0.35%0.65%0.60%
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XEMD ETF News Headlines

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
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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 at the beginning of 2026. Since then, XEMD shares have decreased by 0.1% and is now trading at $44.56.

Top institutional investors of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 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
428

Fund Statistics

Assets Under Management
$902.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
2,676 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: 1.78%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.32%
  • Argentina (Republic Of) 5%
    Holding Weight: 1.04%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.99%
  • Ghana (Republic of) 5%
    Holding Weight: 0.93%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.85%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.72%
  • Ukraine (Republic of) 4%
    Holding Weight: 0.70%
  • Ecuador (Republic Of) 8.75%
    Holding Weight: 0.65%
  • Uruguay (Republic Of) 5.75%
    Holding Weight: 0.55%

XEMD Sector Exposure

XEMD Geographic Exposure


This page (BATS:XEMD) was last updated on 8/15/2026 by MarketBeat.com Staff.
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