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XEMD Overview

Profile

Name:

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

Assets under management:

$251 M

Expense ratio:

0.29%

Inception date:

June 30, 2022

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

XEMD is an exchange-traded fund that focuses on emerging market debt, providing investors with exposure to bonds issued by governments and corporations in developing countries. It aims to offer diversification and potential income while managing risks associated with emerging market investments.

Top holdings

Name
Weight
STATE OF QATAR 3.375% 03/14/24(N/A)
0.30 %
EXPORT-IMPORT B 3.25% 01/15/30(N/A)
0.30 %
STATE OF QATAR 3.4% 04/16/25(N/A)
0.30 %
REPUBLIC OF AZER 3.5% 09/01/32(N/A)
0.30 %
REPUBLIC OF PA 3.875% 03/17/28(N/A)
0.30 %
PAKISTAN GLOBAL 7.95% 01/31/29(N/A)
0.29 %
ROMANIA 3.625% 03/27/32(N/A)
0.29 %
REPUBLIC OF KENYA 8% 05/22/32(N/A)
0.29 %
REPUBLIC OF SE 2.125% 12/01/30(N/A)
0.29 %
KAZMUNAYGAS NAT 4.75% 04/19/27(N/A)
0.29 %
CBB INTERNATIO 6.875% 10/05/25(N/A)
0.28 %
ARAB REPUBLIC O 5.75% 05/29/24(N/A)
0.28 %
ARAB REPUBLIC 7.625% 05/29/32(N/A)
0.28 %
ARAB REPUBLIC 5.577% 02/21/23(N/A)
0.28 %
REPUBLIC OF TURK 5.6% 11/14/24(N/A)
0.28 %
STATE OF QATAR 9.75% 06/15/30(N/A)
0.28 %
REPUBLIC OF GH 6.375% 02/11/27(N/A)
0.28 %
REPUBLIC OF TUR 5.75% 03/22/24(N/A)
0.28 %
REPUBLIC OF TU 6.375% 10/14/25(N/A)
0.28 %
REPUBLIC OF PAN 3.75% 03/16/25(N/A)
0.28 %
ABU DHABI GOVT 3.125% 05/03/26(N/A)
0.28 %
UNITED MEXICAN S 4.5% 04/22/29(N/A)
0.28 %
REPUBLIC OF NI 8.747% 01/21/31(N/A)
0.27 %
PETROLEOS MEXIC 5.95% 01/28/31(N/A)
0.27 %
OIL & GAS HOLDIN 7.5% 10/25/27(N/A)
0.27 %
KINGDOM OF BAH 7.375% 05/14/30(N/A)
0.27 %
EXPORT-IMPORT B 2.25% 01/13/31(N/A)
0.27 %
ESKOM HOLDINGS 7.125% 02/11/25(N/A)
0.27 %
CBB INTL SUKUK 5.624% 02/12/24(N/A)
0.27 %
BOLIVIA GOVERNME 4.5% 03/20/28(N/A)
0.27 %

Price

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Current Price

$42.64
XEMD price is $42.64

Price All-time High

$46.56
XEMD price is currently -8.43% below its historical high of $46.56

Price Most Recent Change

-0.22%
XEMD price was down -0.22% on Feb 27, 2025

Price YTD Change

+2.31%
XEMD price is up +2.31% since January 1st

Price 1-Year Change

+4.6%
XEMD price is up +4.6% year-on-year

Price 3-Year Change

-
XEMD price 3-year change is unknown

Technical Analysis

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Beta

0.23
XEMD beta is 0.23

200-day SMA

$41.97
XEMD price is currently +1.58% above its 200-day simple moving average

14-day RSI

57.58
XEMD 14-day relative strength index is 57.58

30-day Relative Volume

0.08
XEMD 30-day relative volume is 0.08

Dividend

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Dividend per share

Last Paid Dividend

$0.26
XEMD last dividend was $0.26 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.68
XEMD TTM dividend per share is $2.68

TTM Dividend Per Share 1-Year Change

+5.17%
XEMD TTM dividend per share is up +5.17% year-on-year

TTM Dividend Per Share 3-Year Change

-
XEMD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.28%
XEMD TTM dividend yield is 6.28%

TTM Dividend Yield 1-Year Change

+0.48%
XEMD TTM dividend yield is up +0.48% year-on-year

Top holdings

Name
Weight
STATE OF QATAR 3.375% 03/14/24(N/A)
0.30 %
EXPORT-IMPORT B 3.25% 01/15/30(N/A)
0.30 %
STATE OF QATAR 3.4% 04/16/25(N/A)
0.30 %
REPUBLIC OF AZER 3.5% 09/01/32(N/A)
0.30 %
REPUBLIC OF PA 3.875% 03/17/28(N/A)
0.30 %
PAKISTAN GLOBAL 7.95% 01/31/29(N/A)
0.29 %
ROMANIA 3.625% 03/27/32(N/A)
0.29 %
REPUBLIC OF KENYA 8% 05/22/32(N/A)
0.29 %
REPUBLIC OF SE 2.125% 12/01/30(N/A)
0.29 %
KAZMUNAYGAS NAT 4.75% 04/19/27(N/A)
0.29 %
CBB INTERNATIO 6.875% 10/05/25(N/A)
0.28 %
ARAB REPUBLIC O 5.75% 05/29/24(N/A)
0.28 %
ARAB REPUBLIC 7.625% 05/29/32(N/A)
0.28 %
ARAB REPUBLIC 5.577% 02/21/23(N/A)
0.28 %
REPUBLIC OF TURK 5.6% 11/14/24(N/A)
0.28 %
STATE OF QATAR 9.75% 06/15/30(N/A)
0.28 %
REPUBLIC OF GH 6.375% 02/11/27(N/A)
0.28 %
REPUBLIC OF TUR 5.75% 03/22/24(N/A)
0.28 %
REPUBLIC OF TU 6.375% 10/14/25(N/A)
0.28 %
REPUBLIC OF PAN 3.75% 03/16/25(N/A)
0.28 %
ABU DHABI GOVT 3.125% 05/03/26(N/A)
0.28 %
UNITED MEXICAN S 4.5% 04/22/29(N/A)
0.28 %
REPUBLIC OF NI 8.747% 01/21/31(N/A)
0.27 %
PETROLEOS MEXIC 5.95% 01/28/31(N/A)
0.27 %
OIL & GAS HOLDIN 7.5% 10/25/27(N/A)
0.27 %
KINGDOM OF BAH 7.375% 05/14/30(N/A)
0.27 %
EXPORT-IMPORT B 2.25% 01/13/31(N/A)
0.27 %
ESKOM HOLDINGS 7.125% 02/11/25(N/A)
0.27 %
CBB INTL SUKUK 5.624% 02/12/24(N/A)
0.27 %
BOLIVIA GOVERNME 4.5% 03/20/28(N/A)
0.27 %

Analyst ratings

FAQ

  • What is XEMD?
  • Does XEMD pay dividends?
  • What stocks are in XEMD?
  • What is the current assets under management for XEMD?
  • What is XEMD average volume?
  • What is XEMD expense ratio?
  • What is XEMD inception date?

What is XEMD?

XEMD is an exchange-traded fund that focuses on emerging market debt, providing investors with exposure to bonds issued by governments and corporations in developing countries. It aims to offer diversification and potential income while managing risks associated with emerging market investments.

Does XEMD pay dividends?

Yes, the BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XEMD?

As of today, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF inlcudes 210 holdings with the most weighted are STATE OF QATAR 3.375% 03/14/24 (0.3%), EXPORT-IMPORT B 3.25% 01/15/30 (0.3%) and STATE OF QATAR 3.4% 04/16/25 (0.3%)

What is the current assets under management for XEMD?

Assets under management of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is $251 M

What is XEMD average volume?

Average volume of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is $15 K

What is XEMD expense ratio?

Expense ratio of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is 0.29%

What is XEMD inception date?

Inception date of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is June 30, 2022