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BATS:XEMD

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

$44.53 -0.27 (-0.60%)
As of 05/15/2026 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
$44.59
50-Day Range
$43.59
$45.04
52-Week Range
$42.21
$45.41
Volume
32,625 shs
Average Volume
143,263 shs
Market Capitalization
$407.45 million
Assets Under Management
$932.98 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

Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
XEMD: Emerging Markets Gem, But Spreads Are A Bit Tight
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 0.2% and is now trading at $44.53.

Top institutional investors of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF include Adventist Health System Sunbelt Healthcare Corp (104.24%), Assetmark Inc. (4.76%), Sound Income Strategies LLC (3.61%) and Cetera Investment Advisers (1.89%).

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
$932.98 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

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: 1.70%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.27%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.08%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.97%
  • Ghana (Republic of) 5%
    Holding Weight: 0.89%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.81%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.69%
  • Ukraine (Republic of) 4%
    Holding Weight: 0.67%
  • Ghana (Republic of) 5%
    Holding Weight: 0.57%
  • Oman (Sultanate Of) 5.63%
    Holding Weight: 0.55%

XEMD Sector Exposure

XEMD Geographic Exposure


This page (BATS:XEMD) was last updated on 5/16/2026 by MarketBeat.com Staff.
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