Free Trial

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

$42.51 +0.10 (+0.24%)
Closing price 02/21/2025 03:50 PM Eastern
Extended Trading
$42.49 -0.02 (-0.05%)
As of 02/21/2025 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/A1.50%7,530,000
2Us DollarsN/A1.42%4,805,160
3Kuwait (State Of) 3.5%N/A1.11%3,850,000
4Ecuador (Republic Of) 6.9%N/A1.09%5,565,850
5Argentina (Republic Of) 0.75%N/A1.04%4,734,400
6Argentina (Republic Of) 5%N/A0.97%4,585,000
7Ghana (Republic of) 5%N/A0.77%3,552,900
8Argentina (Republic Of) 3.5%N/A0.74%3,990,000
9Poland (Republic of) 4.88%N/A0.64%2,235,000
10Ghana (Republic of) 5%N/A0.63%2,392,850
11Ecuador (Republic Of) 6.9%N/A0.60%2,589,407
12Uruguay (Republic Of) 5.75%N/A0.58%1,925,000
13Dominican Republic 4.88%N/A0.56%2,100,000
14Poland (Republic of) 5.13%N/A0.55%1,925,000
15Southern Gas Corridor 6.88%N/A0.55%1,850,000
16Hungary (Republic Of) 6.13%N/A0.54%1,788,000
17Ukraine (Republic of) 1.75%N/A0.54%3,177,647
18Brazil (Federative Republic) 3.88%N/A0.53%2,000,000
19Oman (Sultanate Of) 5.63%N/A0.53%1,775,000
20Peru (Republic Of) 8.75%N/A0.53%1,515,000
21Peru (Republic Of) 2.78%N/A0.52%2,042,000
22Qatar (State of) 4%N/A0.50%1,750,000
23Romania (Republic Of) 6.63%N/A0.49%1,630,000
24Hungary (Republic Of) 6.25%N/A0.48%1,600,000
25Uruguay (Republic Of) 4.38%N/A0.47%1,620,000
26Bank Gospodarstwa Krajowego 5.38%N/A0.45%1,550,000
27PETRONAS Capital Ltd. 3.5%N/A0.45%1,650,000
28Romania (Republic Of) 5.88%N/A0.45%1,550,000
29Angola (Republic of) 8.25%N/A0.44%1,550,000
30Hungary (Republic Of) 2.13%N/A0.44%1,850,000
31Hungary (Republic Of) 5.25%N/A0.44%1,500,000
32Philippines (Republic Of) 9.5%N/A0.44%1,250,000
33Oman (Sultanate Of) 4.75%N/A0.43%1,475,000
34Poland (Republic of) 5.5%N/A0.43%1,415,000
35Qatar (State of) 4.5%N/A0.43%1,450,000
36South Africa (Republic of) 5.88%N/A0.43%1,445,000
37Egypt (Arab Republic of) 7.5%N/A0.42%1,425,000
38Pakistan (Islamic Republic of) 6.88%N/A0.42%1,525,000
39Romania (Republic Of) 7.13%N/A0.42%1,410,000
40Saudi Arabia (Kingdom of) 5.13%N/A0.42%1,400,000
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41Angola (Republic of) 8%N/A0.41%1,525,000
42Brazil (Federative Republic) 4.63%N/A0.41%1,400,000
43Romania (Republic Of) 6.38%N/A0.41%1,450,000
44Serbia (Republic Of) 6%N/A0.41%1,400,000
45Dominican Republic 4.5%N/A0.40%1,450,000
46Egypt (Arab Republic of) 7.6%N/A0.40%1,375,000
47Oman (Sultanate Of) 6%N/A0.40%1,325,000
48Petroleos Mexicanos 6.7%N/A0.40%1,550,000
49Costa Rica (Republic Of) 6.55%N/A0.39%1,300,000
50Ukraine (Republic of) 1.75%N/A0.39%2,350,000

Geographic Exposure

  • United States
    43.8%
  • United Kingdom
    1.2%
  • Poland
    0.6%
  • Ireland
    0.4%
  • Switzerland
    0.3%
  • Chile
    0.3%
  • Indonesia
    0.2%
  • Luxembourg
    0.2%
  • Venezuela, Bolivarian Republic of
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    31.4%
  • Energy
    1.9%
  • Utilities
    0.7%
  • Materials
    0.4%
  • Industrials
    0.1%

Industry Exposure

  • Sovereigns
    1.6%
  • Metals & Mining
    0.3%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Sovereigns
    1.6%
  • Commodity Chemicals
    0.3%
  • Utility Districts
    0.2%
  • Marine Ports & Services
    0.1%

Maturity Exposure

  • 5-10
    47.3%
  • 3-5
    23.2%
  • 1-3
    19.1%
  • 10-15
    6.3%
  • 0-1
    2.9%
  • 15-20
    0.8%
  • 20-30
    0.1%

Related Companies and Tools


This page (BATS:XEMD) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners