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BATS:XEMD

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

$44.57 -0.13 (-0.29%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$44.53
$44.66
50-Day Range
$43.59
$45.04
52-Week Range
$42.57
$45.41
Volume
40,901 shs
Average Volume
147,195 shs
Market Capitalization
$407.82 million
Assets Under Management
$948.94 million
Dividend Yield
6.15%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

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

TypeXEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.29%0.35%0.32%0.59%0.53%
Other Expenses0.00%0.84%0.27%0.45%0.55%
Total Expense0.29%0.45%0.40%0.72%0.73%
Fee Waiver0.00%-0.57%-0.27%-0.40%-0.61%
Net Expense0.29%0.35%0.36%0.65%0.60%
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XEMD ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
iShares JP Morgan USD Em Mkts Bd ETF
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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 start of the year. Since then, XEMD shares have decreased by 0.1% and is now trading at $44.57.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's top institutional shareholders include Adventist Health System Sunbelt Healthcare Corp (104.24%), Bank of America Corp DE (13.35%), Assetmark Inc. (4.76%) and Sound Income Strategies LLC (3.61%).

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
468

Fund Statistics

Assets Under Management
$948.94 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

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: 1.68%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.29%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.07%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.98%
  • Ghana (Republic of) 5%
    Holding Weight: 0.92%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.80%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.69%
  • Ukraine (Republic of) 4%
    Holding Weight: 0.69%
  • Ecuador (Republic Of) 8.75%
    Holding Weight: 0.66%
  • Ghana (Republic of) 5%
    Holding Weight: 0.58%

XEMD Sector Exposure

XEMD Geographic Exposure


This page (BATS:XEMD) was last updated on 6/10/2026 by MarketBeat.com Staff.
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