XEMD — BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (ticker: XEMD) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross. It was launched on 2022-06-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.67% |
| 1 Month | -0.71% |
| 3 Months | 0.07% |
| 6 Months | 0.28% |
| YTD | -0.02% |
| 1 Year | 7.06% |
| 3 Years | 31.32% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
| 2 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
| 3 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
| 4 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
| 5 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
| 6 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
| 7 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
| 8 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
| 9 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
| 10 | REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.68% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Non-native currency |
| Segment | Fixed Income: Emerging Markets - Government, Non-Native Currency Intermediate |
| Region | Emerging Markets |
| Index Tracked | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross |
| Inception Date | 2022-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XEMD |
|---|---|
| Full Name | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $948.98M |
| Inception | 2022-06-30 |
| Index Tracked | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross |
Frequently Asked Questions
What does XEMD track?
XEMD (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF) tracks JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of XEMD?
XEMD has an expense ratio of 0.00% per year.
What is the AUM of XEMD?
XEMD has approximately $948.98M in assets under management.
Does XEMD pay a dividend?
XEMD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XEMD?
XEMD is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-06-30.
Open the interactive XEMD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.