XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD | CBOE
$43.25
-$0.12 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 819.64M
AVG Volume 199.39K
AUM 996.58M
NAV 43.14
1D Range
43.16 43.41
52W Range
42.62 45.37
About XEMD
Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets...
Asset Class Fixed Income
Holdings 210
Inception Date Jun 30, 2022
Expense Ratio 0.29%
Domicile United States
ISIN US09789C8799
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
5.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Of Arge S/u... | XEMD | 1.67% |
| Republic Of Ecua S/u... | XEMD | 1.24% |
| Republic Of Arge S/u... | XEMD | 0.99% |
| Republic Of Arge S/u... | XEMD | 0.98% |
| Republic Of Ghan S/u... | XEMD | 0.90% |
Dividends
Yield 5.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1941 | Oct 6, 26 |
| Sep 1, 26 | $0.1953 | Sep 4, 26 |
| Aug 3, 26 | $0.2386 | Aug 6, 26 |
| Jul 1, 26 | $0.1995 | Jul 7, 26 |
| Jun 1, 26 | $0.2132 | Jun 4, 26 |
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