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

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Price alert · XEMD

All alert types
43.07 USD -0.23 (-0.54%)

At closeNov 5, 2026, 4:00 PM EST

43.07 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

43.04 Day range 43.18
42.53 52-week range 45.41
YTD
-3.39%
1 year
-2.58%

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

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$1.02B
NAV
43.13
Holdings
210
Inception
2022-06-30
Top 10 weight
9.37%

Top holdings

  1. REPUBLIC OF ARGE S/UP 07/09/35 1.53%
  2. REPUBLIC OF ECUA S/UP 07/31/35 1.23%
  3. USD CASHUSD 1.11%
  4. REPUBLIC OF ARGE S/UP 07/09/30 0.93%
  5. REPUBLIC OF GHAN S/UP 07/03/35 0.92%
  6. REPUBLIC OF ARGE S/UP 01/09/38 0.89%
  7. REPUBLIC OF ARGE S/UP 07/09/41 0.75%
  8. EAGLE FUNDING LU 5.5% 08/17/30 0.72%
  9. UKRAINE GOVERNME S/UP 02/01/32 0.67%
  10. REPUBLIC OF ECU 8.75% 01/29/34 0.62%
  11. REPUBLICA ORIE 5.442% 02/14/37 0.58%
  12. OMAN GOV INTER 5.625% 01/17/28 0.57%
  13. FED REPUBLIC O 6.625% 03/15/35 0.54%
  14. OMAN GOV INTERNTL 6% 08/01/29 0.53%
  15. REPUBLICA ORIEN 5.75% 10/28/34 0.53%
  16. REPUBLIC OF GHAN S/UP 07/03/29 0.53%
  17. REPUBLC OF PERU 8.75%11/21/33 0.51%
  18. PETRONAS CAPITAL 3.5% 04/21/30 0.50%
  19. UKRAINE GOVERNME S/UP 02/01/34 0.49%
  20. HUNGARY 5.5% 03/26/36 0.49%
  21. HUNGARY 6.125% 05/22/28 0.48%
  22. REPUBLIC OF SRI S/UP 03/15/33 0.48%
  23. REPUBLIC OF PE 2.783% 01/23/31 0.47%
  24. DOMINICAN REPU 4.875% 09/23/32 0.47%
  25. UKRAINE GOVERNME S/UP 02/01/35 0.46%

Sector weights

  • Cash & Others 99.81%
  • Financial Services 0.19%

Country weights

  • Turkey 5.30%
  • Argentina 4.28%
  • Cayman Islands 4.10%
  • Romania 3.77%
  • Brazil 3.75%
  • Poland 3.70%
  • Mexico 3.67%
  • Hungary 3.58%
  • Saudi Arabia 3.34%
  • Bahrain 3.25%
  • Indonesia 3.13%
  • Nigeria 3.08%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold XEMD · largest positions

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