AUM $948.0MER 0.29%NAV $44.13Holdings 210Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$43.98Day Range
$43.98$44.10
52-Week Range
$43.55$45.37
Avg Volume
263.3KDividend Yield
6.01%Expense Ratio
0.29%AUM
$948.0MShares Outstanding
19.0METF 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 | 99.27% |
| Financial Services | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 5.37% |
| Argentina | 4.71% |
| Cayman Islands | 4.25% |
| Poland | 3.79% |
| Romania | 3.79% |
| Brazil | 3.72% |
| Mexico | 3.70% |
| Hungary | 3.57% |
| Bahrain | 3.31% |
| Indonesia | 3.22% |
| Saudi Arabia | 3.20% |
| Venezuela | 3.11% |
| Nigeria | 3.05% |
| Ukraine | 3.04% |
| Colombia | 2.84% |
| Philippines | 2.74% |
| Egypt | 2.71% |
| Oman | 2.64% |
| Dominican Republic | 2.44% |
| Peru | 2.36% |
| Panama | 2.31% |
| Chile | 1.99% |
| Ecuador | 1.94% |
| South Africa | 1.89% |
| Uruguay | 1.86% |
| Angola | 1.59% |
| Malaysia | 1.50% |
| Ghana | 1.44% |
| China | 1.42% |
| Ivory Coast | 1.42% |
| Other | 1.35% |
| India | 1.15% |
| Serbia | 1.13% |
| Sri Lanka | 1.05% |
| Kazakhstan | 1.01% |
| Kenya | 0.97% |
| Pakistan | 0.93% |
| British Virgin Islands | 0.88% |
| Morocco | 0.83% |
| Lebanon | 0.73% |
| Luxembourg | 0.72% |
| Hong Kong | 0.66% |
| Costa Rica | 0.66% |
| Jordan | 0.60% |
| Suriname | 0.36% |
| Latvia | 0.31% |
| Senegal | 0.27% |
| Guatemala | 0.26% |
| El Salvador | 0.26% |
| Bolivia | 0.25% |
| Trinidad and Tobago | 0.24% |
| Ethiopia | 0.24% |
| Azerbaijan | 0.23% |
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 $948.0M 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 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REPUBLIC OF ARGE S/UP 07/09/35 | 1.73% | 21,289,000 | $16.4M |
| 2 | — | REPUBLIC OF ECUA S/UP 07/31/35 | 1.30% | 13,602,873 | $12.3M |
| 3 | — | REPUBLIC OF ARGE S/UP 01/09/38 | 1.03% | 12,060,000 | $9.7M |
| 4 | — | REPUBLIC OF ARGE S/UP 07/09/30 | 0.98% | 10,595,200 | $9.3M |
| 5 | — | REPUBLIC OF GHAN S/UP 07/03/35 | 0.94% | 9,482,900 | $8.9M |
| 6 | — | REPUBLIC OF ARGE S/UP 07/09/41 | 0.84% | 11,070,000 | $7.9M |
| 7 | — | EAGLE FUNDING LU 5.5% 08/17/30 | 0.71% | 6,750,000 | $6.8M |
| 8 | — | UKRAINE GOVERNME S/UP 02/01/32 | 0.71% | 8,175,000 | $6.7M |
| 9 | — | REPUBLIC OF ECU 8.75% 01/29/34 | 0.64% | 6,125,000 | $6.1M |
| 10 | — | REPUBLICA ORIE 5.442% 02/14/37 | 0.57% | 5,450,000 | $5.4M |
| 11 | — | FED REPUBLIC O 6.625% 03/15/35 | 0.56% | 5,075,000 | $5.3M |
| 12 | — | OMAN GOV INTER 5.625% 01/17/28 | 0.55% | 5,150,000 | $5.2M |
| 13 | — | OMAN GOV INTERNTL 6% 08/01/29 | 0.54% | 4,975,000 | $5.1M |
| 14 | — | UKRAINE GOVERNME S/UP 02/01/34 | 0.52% | 7,127,647 | $4.9M |
| 15 | — | REPUBLIC OF GHAN S/UP 07/03/29 | 0.52% | 4,918,387 | $4.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.00% | |
| 1M | -1.59% | |
| 3M | -2.53% | |
| 6M | -0.57% | |
| YTD | -1.19% | |
| 1Y | +0.27% | |
| 3Y | +11.41% | |
| 5Y | +9.93% |
Moving Averages
20-Day MA
$44.36
Below 20-Day MA50-Day MA
$44.48
Below 50-Day MA200-Day MA
$44.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.37
Current Price
$43.98
52-Week Low
$43.55
$43.55$45.37
Current Yield
6.01%
Annual Dividend
$0.8492
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2386 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1995 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2132 | Jun 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XEMD | Cash & Others(1021 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.62% |
| AUM | $948.0M | $2.85B | $2.12B |
| Dividend Yield | 6.01% | 9.41% | 3.91% |
| Avg Volume | 263.3K | 950.2K | 218.2K |
| Holdings | 210 | 388 | 461 |
| Performance | |||
| 1-Month Return | -1.39% | +1.95% | -0.15% |
| 6-Month Return | -2.09% | +4.51% | +4.17% |
| YTD Return | -1.44% | +2.97% | +12.13% |
| 1-Year Return | -1.59% | +0.85% | +13.01% |
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