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

$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.

Top 50 XEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.13%N/A1.59%8,055,000
2Argentina (Republic Of) 0.75%N/A1.09%4,778,400
3Ecuador (Republic Of) 6.9%N/A0.97%5,415,850
4Kuwait (State Of) 3.5%N/A0.92%3,125,000
5Argentina (Republic Of) 5%N/A0.86%4,160,000
6Argentina (Republic Of) 3.5%N/A0.74%4,065,000
7Ghana (Republic of) 5%N/A0.68%3,442,900
8Ghana (Republic of) 5%N/A0.59%2,392,850
9Uruguay (Republic Of) 5.75%N/A0.59%1,925,000
10Ecuador (Republic Of) 6.9%N/A0.58%2,589,407
11Poland (Republic of) 5.13%N/A0.57%1,910,000
12Peru (Republic Of) 2.78%N/A0.56%2,142,000
13Poland (Republic of) 5.38%N/A0.56%1,850,000
14Dominican Republic 4.88%N/A0.55%2,075,000
15Hungary (Republic Of) 6.13%N/A0.55%1,788,000
16Poland (Republic of) 4.88%N/A0.55%1,800,000
17Oman (Sultanate Of) 5.63%N/A0.53%1,775,000
18Oman (Sultanate Of) 4.75%N/A0.51%1,725,000
19Peru (Republic Of) 8.75%N/A0.51%1,415,000
20Southern Gas Corridor 6.88%N/A0.50%1,650,000
21Brazil (Federative Republic) 3.88%N/A0.49%1,775,000
22Poland (Republic of) 4.88%N/A0.48%1,635,000
23Romania (Republic Of) 6.38%N/A0.48%1,710,000
24Oman (Sultanate Of) 6%N/A0.47%1,525,000
25Romania (Republic Of) 5.88%N/A0.47%1,600,000
26Uruguay (Republic Of) 4.38%N/A0.47%1,620,000
27PETRONAS Capital Ltd. 3.5%N/A0.46%1,650,000
28Qatar (State of) 4%N/A0.46%1,550,000
29Hungary (Republic Of) 5.25%N/A0.45%1,500,000
30Brazil (Federative Republic) 4.63%N/A0.44%1,500,000
31Romania (Republic Of) 5.75%N/A0.44%1,650,000
32Romania (Republic Of) 6.63%N/A0.44%1,430,000
33Ukraine (Republic of) 1.75%N/A0.44%2,877,647
34Hungary (Republic Of) 2.13%N/A0.43%1,800,000
35Hungary (Republic Of) 6.25%N/A0.43%1,400,000
36Saudi Arabia (Kingdom of) 3.25%N/A0.43%1,450,000
37Egypt (Arab Republic of) 7.5%N/A0.42%1,425,000
38Oman Sovereign Sukuk S.A.O.C 4.88%N/A0.42%1,400,000
39South Africa (Republic of) 4.3%N/A0.42%1,490,000
40Serbia (Republic Of) 6%N/A0.41%1,400,000
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41South Africa (Republic of) 4.85%N/A0.41%1,450,000
42Oman (Sultanate Of) 5.38%N/A0.40%1,325,000
43Qatar (State of) 3.25%N/A0.40%1,350,000
44Romania (Republic Of) 7.13%N/A0.40%1,310,000
45Costa Rica (Republic Of) 6.55%N/A0.39%1,300,000
46Oman (Sultanate Of) 6.25%N/A0.39%1,250,000
47Petroleos Mexicanos 6.7%N/A0.39%1,550,000
48Qatar Energy 2.25%N/A0.39%1,500,000
49Sri Lanka (Democratic Socialist Republic of) 3.35%N/A0.39%1,818,843
50Dominican Republic 5.5%N/A0.38%1,300,000

Geographic Exposure

  • United States
    44.9%
  • United Kingdom
    1.2%
  • Poland
    0.6%
  • Ireland
    0.4%
  • Chile
    0.3%
  • Switzerland
    0.2%
  • Indonesia
    0.2%
  • Luxembourg
    0.2%
  • Venezuela, Bolivarian Republic of
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    29.4%
  • Energy
    1.8%
  • Utilities
    0.8%
  • Materials
    0.4%
  • Industrials
    0.1%

Industry Exposure

  • Sovereigns
    1.0%
  • Metals & Mining
    0.3%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Sovereigns
    1.0%
  • Commodity Chemicals
    0.3%
  • Utility Districts
    0.2%
  • Marine Ports & Services
    0.1%

Maturity Exposure

  • 5-10
    47.3%
  • 3-5
    22.1%
  • 1-3
    18.4%
  • 10-15
    9.7%
  • 0-1
    1.3%
  • 15-20
    0.9%
  • 20-30
    0.1%

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This page (BATS:XEMD) was last updated on 4/20/2025 by MarketBeat.com Staff
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