AUM $951.7MER 0.29%NAV $44.78Holdings 210Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$44.57Day Range
$44.66$44.94
52-Week Range
$42.57$45.37
Avg Volume
129.3KDividend Yield
6.01%Expense Ratio
0.29%AUM
$951.7MShares Outstanding
9.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 5.43% |
| Argentina | 4.69% |
| Cayman Islands | 4.26% |
| Mexico | 3.80% |
| Poland | 3.79% |
| Hungary | 3.52% |
| Indonesia | 3.34% |
| Brazil | 3.29% |
| Bahrain | 3.26% |
| Saudi Arabia | 3.22% |
| Romania | 3.18% |
| Colombia | 2.99% |
| Nigeria | 2.96% |
| Ukraine | 2.87% |
| Venezuela | 2.83% |
| Oman | 2.82% |
| Egypt | 2.80% |
| Philippines | 2.60% |
| Dominican Republic | 2.59% |
| Peru | 2.37% |
| Panama | 2.31% |
| Chile | 2.10% |
| Other | 1.90% |
| South Africa | 1.87% |
| Ecuador | 1.77% |
| United Arab Emirates | 1.75% |
| Uruguay | 1.73% |
| Malaysia | 1.57% |
| Ghana | 1.47% |
| Angola | 1.42% |
| China | 1.37% |
| India | 1.13% |
| Ivory Coast | 0.99% |
| Kazakhstan | 0.98% |
| Sri Lanka | 0.95% |
| Kenya | 0.94% |
| Pakistan | 0.89% |
| British Virgin Islands | 0.84% |
| Serbia | 0.83% |
| Jordan | 0.83% |
| Morocco | 0.80% |
| Luxembourg | 0.67% |
| Lebanon | 0.66% |
| Costa Rica | 0.64% |
| Hong Kong | 0.63% |
| Suriname | 0.31% |
| Latvia | 0.28% |
| Zambia | 0.27% |
| Senegal | 0.26% |
| Ethiopia | 0.25% |
| Guatemala | 0.24% |
| El Salvador | 0.23% |
| Azerbaijan | 0.23% |
| Trinidad and Tobago | 0.22% |
| Netherlands | 0.07% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Jun 30, 2022
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund issued by BondBloxx that launched on Jun 30, 2022. It currently manages $951.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 210 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REPUBLIC OF ARGE S/UP 07/09/35 | 1.69% | 20,514,000 | $16.2M |
| 2 | — | REPUBLIC OF ECUA S/UP 07/31/35 | 1.30% | 13,080,873 | $12.5M |
| 3 | — | REPUBLIC OF ARGE S/UP 07/09/30 | 1.05% | 11,480,400 | $10.1M |
| 4 | — | REPUBLIC OF ARGE S/UP 01/09/38 | 0.99% | 11,500,000 | $9.5M |
| 5 | — | REPUBLIC OF GHAN S/UP 07/03/35 | 0.91% | 9,107,900 | $8.8M |
| 6 | — | REPUBLIC OF ARGE S/UP 07/09/41 | 0.80% | 10,470,000 | $7.7M |
| 7 | — | EAGLE FUNDING LU 5.5% 08/17/30 | 0.69% | 6,450,000 | $6.6M |
| 8 | — | UKRAINE GOVERNME S/UP 02/01/32 | 0.68% | 7,975,000 | $6.5M |
| 9 | — | REPUBLIC OF ECU 8.75% 01/29/34 | 0.67% | 6,075,000 | $6.4M |
| 10 | — | CASHUSD | 0.62% | 5,938,169 | $5.9M |
| 11 | — | REPUBLIC OF GHAN S/UP 07/03/29 | 0.58% | 5,519,368 | $5.6M |
| 12 | — | OMAN GOV INTER 5.625% 01/17/28 | 0.54% | 5,000,000 | $5.2M |
| 13 | — | FED REPUBLIC O 6.625% 03/15/35 | 0.53% | 4,900,000 | $5.1M |
| 14 | — | REPUBLICA ORIEN 5.75% 10/28/34 | 0.52% | 4,725,000 | $5.0M |
| 15 | — | UKRAINE GOVERNME S/UP 02/01/34 | 0.51% | 7,177,647 | $4.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.21% | |
| 1M | +0.40% | |
| 3M | +1.70% | |
| 6M | +0.74% | |
| YTD | +1.06% | |
| 1Y | +5.20% | |
| 3Y | +13.95% | |
| 5Y | +12.43% |
Moving Averages
20-Day MA
$44.71
Above 20-Day MA50-Day MA
$44.68
Above 50-Day MA200-Day MA
$44.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.37
Current Price
$44.94
52-Week Low
$42.57
$42.57$45.37
Current Yield
6.01%
Annual Dividend
$0.8167
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1978 | May 6, 2026 |
| Apr 1, 2026 | $0.2086 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1917 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2185 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2049 | Jan 5, 2026 |
| Dec 15, 2025 | $0.0987 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1985 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1862 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1807 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2292 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2577 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2211 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2367 | Jun 5, 2025 |
| May 1, 2025 | $0.2248 | May 6, 2025 |
| Apr 1, 2025 | $0.2343 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2065 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2645 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2259 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2114 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2541 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XEMD | Cash & Others(1005 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.60% | 0.62% |
| AUM | $951.7M | $2.65B | $2.04B |
| Dividend Yield | 6.01% | 9.55% | 3.91% |
| Avg Volume | 129.3K | 1.9M | 323.9K |
| Holdings | 210 | 333 | 408 |
| Performance | |||
| 1-Month Return | +0.30% | +0.16% | +1.01% |
| 6-Month Return | +1.26% | -0.25% | +11.27% |
| YTD Return | +0.81% | +2.08% | +11.43% |
| 1-Year Return | +5.27% | +3.80% | +23.00% |
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