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XEMD

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

USD

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Price alert · XEMD

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43.25 USD -0.12 -0.28%
As of Oct 30, 2026 Extended hours 43.25 0.00%
Bid
43.26 × 400
Ask
43.27 × 100
43.19 Day range 43.32
42.62 52-week range 45.37
YTD
-2.98%
1 year
-2.63%
Open
43.41
Prev close
43.37
Mkt cap
821.92M
Vol
423.32K
Avg vol
180.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.19
High
43.32
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
39.97
200-d avg
39.97

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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$1.01B
NAV
43.28
Holdings
210
Inception
2022-06-30
Top 10 weight
8.94%

Top holdings

  1. REPUBLIC OF ARGE S/UP 07/09/35 1.57%
  2. REPUBLIC OF ECUA S/UP 07/31/35 1.23%
  3. REPUBLIC OF ARGE S/UP 01/09/38 0.95%
  4. REPUBLIC OF ARGE S/UP 07/09/30 0.95%
  5. REPUBLIC OF GHAN S/UP 07/03/35 0.91%
  6. REPUBLIC OF ARGE S/UP 07/09/41 0.76%
  7. EAGLE FUNDING LU 5.5% 08/17/30 0.72%
  8. UKRAINE GOVERNME S/UP 02/01/32 0.66%
  9. REPUBLIC OF ECU 8.75% 01/29/34 0.63%
  10. REPUBLICA ORIE 5.442% 02/14/37 0.56%
  11. OMAN GOV INTER 5.625% 01/17/28 0.55%
  12. REPUBLICA ORIEN 5.75% 10/28/34 0.53%
  13. REPUBLIC OF GHAN S/UP 07/03/29 0.53%
  14. FED REPUBLIC O 6.625% 03/15/35 0.52%
  15. OMAN GOV INTERNTL 6% 08/01/29 0.52%
  16. REPUBLC OF PERU 8.75%11/21/33 0.51%
  17. REPUBLIC OF PE 2.783% 01/23/31 0.49%
  18. UKRAINE GOVERNME S/UP 02/01/34 0.49%
  19. HUNGARY 5.5% 03/26/36 0.49%
  20. HUNGARY 6.125% 05/22/28 0.48%
  21. PETRONAS CAPITAL 3.5% 04/21/30 0.48%
  22. DOMINICAN REPU 4.875% 09/23/32 0.46%
  23. REPUBLIC OF SRI S/UP 03/15/33 0.46%
  24. UKRAINE GOVERNME S/UP 02/01/35 0.46%
  25. REPUBLICA ORIE 4.375% 01/23/31 0.46%

Sector weights

  • Cash & Others 99.81%
  • Financial Services 0.19%

Country weights

  • Turkey 5.33%
  • Argentina 4.28%
  • Cayman Islands 4.08%
  • Romania 3.79%
  • Poland 3.74%
  • Brazil 3.73%
  • Mexico 3.70%
  • Hungary 3.59%
  • Saudi Arabia 3.36%
  • Bahrain 3.28%
  • Indonesia 3.26%
  • Nigeria 3.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold XEMD · largest positions

Funds holding XEMD, by value held
FundValue heldWeight in fund
NDAA $9.83M4.97%
HYSA $2.22M1.99%
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