AUM$899.7M
Expense Ratio0.29%
NAV$44.76
Holdings210
InceptionJun 30, 2022
Price Chart
Key Statistics
Previous Close
$44.48Day Range
$44.23$44.49
52-Week Range
$40.57$45.37
Avg Volume
138.8KDividend Yield
6.01%Expense Ratio
0.29%AUM
$899.7MShares Outstanding
9.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 5.35% |
| Argentina | 4.60% |
| Cayman Islands | 4.40% |
| Mexico | 3.87% |
| Poland | 3.85% |
| Saudi Arabia | 3.56% |
| United Arab Emirates | 3.47% |
| Romania | 3.45% |
| Brazil | 3.34% |
| Indonesia | 3.32% |
| Bahrain | 3.29% |
| Hungary | 2.94% |
| Oman | 2.87% |
| Colombia | 2.87% |
| Nigeria | 2.75% |
| Philippines | 2.68% |
| Dominican Republic | 2.61% |
| Egypt | 2.55% |
| Ukraine | 2.51% |
| Venezuela | 2.42% |
| Panama | 2.33% |
| Chile | 2.13% |
| South Africa | 1.89% |
| Peru | 1.82% |
| Ecuador | 1.67% |
| Uruguay | 1.66% |
| China | 1.54% |
| Malaysia | 1.50% |
| Other | 1.43% |
| Ghana | 1.36% |
| Angola | 1.35% |
| Sri Lanka | 1.16% |
| India | 1.09% |
| Kazakhstan | 0.94% |
| Ivory Coast | 0.92% |
| Kenya | 0.87% |
| Pakistan | 0.84% |
| Serbia | 0.81% |
| Jordan | 0.78% |
| British Virgin Islands | 0.78% |
| Morocco | 0.77% |
| Lebanon | 0.71% |
| Luxembourg | 0.70% |
| Hong Kong | 0.64% |
| Costa Rica | 0.64% |
| Suriname | 0.30% |
| Senegal | 0.30% |
| Jamaica | 0.27% |
| Latvia | 0.27% |
| Zambia | 0.26% |
| Guatemala | 0.25% |
| Trinidad and Tobago | 0.23% |
| Ethiopia | 0.22% |
| El Salvador | 0.22% |
| Azerbaijan | 0.22% |
| Bolivia | 0.21% |
| Netherlands | 0.13% |
| Paraguay | 0.11% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Jun 30, 2022
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund issued by BondBloxx that launched on Jun 30, 2022. It currently manages $899.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 210 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REPUBLIC OF ARGE S/UP 07/09/35 | 1.65% | 19,480,000 | $14.8M |
| 2 | — | REPUBLIC OF ECUA S/UP 07/31/35 | 1.20% | 11,730,873 | $10.8M |
| 3 | — | REPUBLIC OF ARGE S/UP 07/09/30 | 1.03% | 10,897,200 | $9.3M |
| 4 | — | REPUBLIC OF ARGE S/UP 01/09/38 | 0.96% | 10,825,000 | $8.6M |
| 5 | — | REPUBLIC OF GHAN S/UP 07/03/35 | 0.82% | 8,107,900 | $7.4M |
| 6 | — | REPUBLIC OF ARGE S/UP 07/09/41 | 0.82% | 10,355,000 | $7.4M |
| 7 | — | EAGLE FUNDING LU 5.5% 08/17/30 | 0.70% | 6,200,000 | $6.3M |
| 8 | — | UKRAINE GOVERNME S/UP 02/01/32 | 0.61% | 7,000,000 | $5.5M |
| 9 | — | REPUBLIC OF PO 5.125% 09/18/34 | 0.57% | 4,875,000 | $5.1M |
| 10 | — | FED REPUBLIC O 6.625% 03/15/35 | 0.56% | 4,700,000 | $5.0M |
| 11 | — | REPUBLICA ORIEN 5.75% 10/28/34 | 0.55% | 4,525,000 | $4.9M |
| 12 | — | REPUBLIC OF GHAN S/UP 07/03/29 | 0.55% | 4,994,368 | $4.9M |
| 13 | — | OMAN GOV INTER 5.625% 01/17/28 | 0.54% | 4,750,000 | $4.9M |
| 14 | — | REPUBLIC OF PO 4.875% 02/12/30 | 0.54% | 4,665,000 | $4.9M |
| 15 | — | REPUBLIC OF PO 5.375% 02/12/35 | 0.52% | 4,550,000 | $4.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -1.16% | — | ||
| 1M | -1.33% | — | ||
| 3M | -0.20% | — | ||
| 6M | +1.28% | — | ||
| YTD | +0.02% | — | ||
| 1Y | +5.25% | — | ||
| 3Y | +13.35% | — | ||
| 5Y | +11.30% | — |
Moving Averages
20-Day MA
$45.06
Below 20-Day MA50-Day MA
$44.92
Below 50-Day MA200-Day MA
$43.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.37
Current Price
$44.27
52-Week Low
$40.57
$40.57$45.37
Current Yield
6.01%
Annual Dividend
$0.7139
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1917 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2185 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2049 | Jan 5, 2026 |
| Dec 15, 2025 | $0.0987 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1985 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1862 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1807 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2292 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2577 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2211 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2367 | Jun 5, 2025 |
| May 1, 2025 | $0.2248 | May 6, 2025 |
| Apr 1, 2025 | $0.2343 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2065 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2645 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2259 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2114 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2541 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2165 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2104 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XEMD | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.65% |
| AUM | $899.7M | $2.64B | $1.87B |
| Dividend Yield | 6.01% | 9.23% | 3.44% |
| Avg Volume | 138.8K | 1.9M | 438.6K |
| Holdings | 210 | 386 | 478 |
| Performance | |||
| 1-Month Return | -1.18% | -0.30% | -2.50% |
| 6-Month Return | +1.97% | -1.06% | +6.54% |
| YTD Return | -0.22% | +0.13% | +3.31% |
| 1-Year Return | +5.29% | +2.38% | +19.62% |
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