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

$42.31 +0.46 (+1.09%)
As of 01/22/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.13%N/A1.62%6,630,000
2Argentina (Republic Of) 0.75%N/A1.18%4,360,400
3Kuwait (State Of) 3.5%N/A1.13%3,250,000
4Ecuador (Republic Of) 6.9%N/A1.05%4,835,850
5Argentina (Republic Of) 5%N/A0.96%3,735,000
6Argentina (Republic Of) 3.5%N/A0.79%3,450,000
7Ghana (Republic of) 5%N/A0.79%3,127,900
8Poland (Republic of) 5.13%N/A0.66%1,925,000
9Ghana (Republic of) 5%N/A0.65%2,092,850
10Hungary (Republic Of) 6.13%N/A0.65%1,788,000
11Uruguay (Republic Of) 5.75%N/A0.59%1,625,000
12Ecuador (Republic Of) 6.9%N/A0.58%2,214,407
13Dominican Republic 4.88%N/A0.57%1,800,000
14Peru (Republic Of) 8.75%N/A0.57%1,365,000
15Poland (Republic of) 4.88%N/A0.57%1,685,000
16Uruguay (Republic Of) 4.38%N/A0.55%1,595,000
17PETRONAS Capital Ltd. 3.5%N/A0.54%1,650,000
18Oman (Sultanate Of) 5.63%N/A0.53%1,475,000
19Romania (Republic Of) 5.88%N/A0.53%1,550,000
20Oman (Sultanate Of) 4.75%N/A0.52%1,475,000
21Peru (Republic Of) 2.78%N/A0.52%1,725,000
22Egypt (Arab Republic of) 7.5%N/A0.50%1,425,000
23Hungary (Republic Of) 6.25%N/A0.50%1,400,000
24Qatar (State of) 4%N/A0.50%1,450,000
25Southern Gas Corridor 6.88%N/A0.49%1,350,000
26Brazil (Federative Republic) 3.88%N/A0.47%1,475,000
27Ukraine (Republic of) 1.75%N/A0.47%2,427,647
28Angola (Republic of) 8.25%N/A0.45%1,350,000
29Brazil (Federative Republic) 4.63%N/A0.45%1,300,000
30Hungary (Republic Of) 5.25%N/A0.44%1,250,000
31Nigeria (Federal Republic of) 10.38%N/A0.44%1,200,000
32Qatar (State of) 4.5%N/A0.44%1,250,000
33Saudi Arabia (Kingdom of) 3.63%N/A0.44%1,275,000
34Hungary (Republic Of) 2.13%N/A0.43%1,550,000
35Romania (Republic Of) 6.38%N/A0.43%1,300,000
36Bank Gospodarstwa Krajowego 5.75%N/A0.42%1,200,000
37Dominican Republic 4.5%N/A0.42%1,300,000
38Nigeria (Federal Republic of) 6.13%N/A0.42%1,300,000
39Oman Sovereign Sukuk S.A.O.C 4.88%N/A0.42%1,200,000
40Republic Of Sri Lanka Regd S/Up 144a P/PN/A0.42%1,518,843
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41Serbia (Republic Of) 6%N/A0.42%1,200,000
42Romania (Republic Of) 6.63%N/A0.41%1,150,000
43South Africa (Republic of) 5.88%N/A0.41%1,145,000
44Angola (Republic of) 8%N/A0.40%1,250,000
45Oman (Sultanate Of) 5.38%N/A0.40%1,125,000
46Oman (Sultanate Of) 6%N/A0.40%1,125,000
47Petroleos Mexicanos 6.7%N/A0.40%1,300,000
48Qatar (State of) 3.25%N/A0.40%1,150,000
49South Africa (Republic of) 4.3%N/A0.40%1,190,000
50South Africa (Republic of) 4.85%N/A0.40%1,200,000

Geographic Exposure

  • United States
    44.1%
  • United Kingdom
    1.1%
  • Poland
    0.6%
  • Ireland
    0.4%
  • Chile
    0.3%
  • Switzerland
    0.2%
  • Luxembourg
    0.2%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    31.5%
  • Energy
    2.1%
  • Utilities
    0.8%
  • 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
    48.3%
  • 3-5
    23.3%
  • 1-3
    19.9%
  • 10-15
    4.7%
  • 0-1
    2.8%
  • 15-20
    0.9%
  • 20-30
    0.1%

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This page (BATS:XEMD) was last updated on 1/23/2025 by MarketBeat.com Staff
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