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BATS:XEMD

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

$44.34 -0.04 (-0.08%)
As of 02:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$44.30
$44.37
50-Day Range
$44.18
$44.92
52-Week Range
$43.53
$45.41
Volume
38,287 shs
Average Volume
173,182 shs
Market Capitalization
$405.76 million
Assets Under Management
$941.96 million
Dividend Yield
6.18%
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%0.31%0.59%0.53%
Other Expenses0.00%0.84%0.31%0.49%0.54%
Total Expense0.29%0.44%0.41%0.73%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.54%-0.68%
Net Expense0.29%0.34%0.35%0.66%0.60%
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XEMD ETF News Headlines

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BlackRock and Vanguard already own THIS
Institutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 million shares worth about 716 million dollars, while Vanguard owns 48 million shares worth nearly 1.1 billion dollars. The company generates approximately 3.2 billion dollars in operating income against a market value of only about 8 billion dollars, and it has signed a multi-year AI agreement with Palantir to improve equipment reliability and well performance.tc pixel
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 decreased by 0.6% and is now trading at $44.3410.

Top institutional investors of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF include DORVAL Corp (3.56%), CGN Advisors LLC (0.20%), Invested Advisors (0.16%) and M Holdings Securities Inc. (0.15%).

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
425

Fund Statistics

Assets Under Management
$941.96 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
23,810 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: 1.74%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.32%
  • Argentina (Republic Of) 5%
    Holding Weight: 1.01%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.00%
  • Ghana (Republic of) 5%
    Holding Weight: 0.93%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.83%
  • 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 9/8/2026 by MarketBeat.com Staff.
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