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BATS:XEMD

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

$41.80 +0.41 (+0.98%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$41.74 -0.05 (-0.13%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$41.57
$41.64
50-Day Range
$40.61
$42.75
52-Week Range
$40.50
$42.95
Volume
2,987 shs
Average Volume
18,041 shs
Market Capitalization
$340.67 million
Assets Under Management
$338.63 million
Dividend Yield
6.44%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. XEMD was launched on Jun 29, 2022 and is managed by BondBloxx.

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%0.57%0.53%
Other Expenses0.00%0.84%0.25%0.44%0.52%
Total Expense0.29%0.44%0.40%0.69%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.34%-0.55%
Net Expense0.29%0.35%0.35%0.64%0.60%
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XEMD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XEMD ETF - Frequently Asked Questions

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's stock was trading at $41.6750 on January 1st, 2025. Since then, XEMD stock has increased by 0.3% and is now trading at $41.80.
View the best growth stocks for 2025 here
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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's top institutional investors include Sound Income Strategies LLC (1.72%).

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
6/29/2022
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
437

Fund Statistics

Assets Under Management
$338.63 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
0.38
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XEMD Holdings

  • Argentina (Republic Of) 4.13%
    Holding Weight: 1.52%
  • Kuwait (State Of) 3.5%
    Holding Weight: 1.11%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.04%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.82%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 0.81%
  • Ghana (Republic of) 5%
    Holding Weight: 0.75%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.70%
  • Ghana (Republic of) 5%
    Holding Weight: 0.64%
  • Hungary (Republic Of) 6.13%
    Holding Weight: 0.60%
  • Uruguay (Republic Of) 5.75%
    Holding Weight: 0.59%

XEMD Sector Exposure

XEMD Geographic Exposure


This page (BATS:XEMD) was last updated on 4/19/2025 by MarketBeat.com Staff
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