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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF ETF AnalysisComprehensive ETF analysis for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXEMD
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
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  3. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMDETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Logo

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

ETF
🇺🇸XEMD•CBOE•Fixed Income

Your view on XEMD

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

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

ETFBondBloxx
🇺🇸XEMD•CBOE•Fixed Income
AUM (USD)$938.63M
Expense Ratio0.29%
Holdings210

Sentiment

AUM (USD)

$938.63M

Expense Ratio

0.29%

Holdings

210

Sentiment

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

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

Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 30, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-jp-morgan-usd-emerging-markets-1-10-year-bond-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 30, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-jp-morgan-usd-emerging-markets-1-10-year-bond-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 30, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-jp-morgan-usd-emerging-markets-1-10-year-bond-etf

About this fund

Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to…

XEMD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.29%

AUM

$938.63M

Fund Details

NAV$44.27 USD
Holdings210
Average Volume198.8K
Inception DateJune 30, 2022
Asset ClassFixed Income
Fund IssuerBondBloxx
DomicileUS
ISINUS09789C8799
CUSIP09789C879
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$938.63M

NAV

$44.27 USD

Holdings

210

Average Volume

198.8K

Inception Date

June 30, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C8799

CUSIP

09789C879

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$938.63M

NAV

$44.27 USD

Holdings

210

Average Volume

198.8K

Inception Date

June 30, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C8799

CUSIP

09789C879

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XEMD?

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is a Fixed Income fund from BondBloxx, listed since 2022, with $938.6M in assets under management, a 0.29% expense ratio, a NAV of $44.27 USD.

What's in XEMD? Top 10 holdings

HoldingWeight
Republic of Arge S/Up 07/09/351.66%
Republic of Ecua S/Up 07/31/351.23%
Cashusd USD1.15%
Republic of Arge S/Up 07/09/300.97%
Republic of Arge S/Up 01/09/380.95%
Republic of Ghan S/Up 07/03/350.91%
Republic of Arge S/Up 07/09/410.78%
Eagle Funding Lu 5.5% 08/17/300.71%
Ukraine Governme S/Up 02/01/320.65%
Republic of Ecu 8.75% 01/29/340.63%

XEMD sector breakdown

  • Cash & Others 99.82%

Comparable funds

  • BGRNiShares USD Green Bond ETF
  • HYEMVanEck Emerging Markets High Yield Bond ETF
  • HYGHiShares Interest Rate Hedged High Yield Bond ETF
  • IBDInspire Corporate Bond ETF
  • IBTLiShares iBonds Dec 2031 Term Treasury ETF
  • NUBDNuveen ESG U.S. Aggregate Bond
  • XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF
  • XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF

More BondBloxx ETFs

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  • XBBondBloxx B Rated USD High Yield Corporate Bond ETF
  • XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF
  • XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
  • XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
  • XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
  • XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
  • XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF