Key stats
About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Home page
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
ISIN
US09789C8799
XEMD provides exposure to a basket of emerging market sovereign and quasi-sovereign bonds denominated in USD. The underlying index will include both investment-grade and high-yield securities with 1 to 10 years until maturity. Eligible countries must pass certain economic criteria. Convertible bonds are not eligible. By holding USD-denominated rather than local-currency debt, the fund eliminates direct currency risk for US investors but increases credit risk, as the strengthening dollar or weakening local currency could make debt harder to service. Each issuer must have at least USD 500 million outstanding, and bonds need at least 2.5 years remaining to maturity. The underlying index is market value-weighted and is rebalanced monthly on the last business day of the month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government78.84%
Corporate19.71%
Cash1.45%
Stock breakdown by region
Latin America24.69%
Europe19.16%
Middle East18.92%
Asia15.26%
Africa11.71%
North America10.25%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEMD invests in bonds. The fund's major sectors are Government, with 78.84% stocks, and Corporate, with 19.71% of the basket. The assets are mostly located in the Latin America region.
XEMD last dividends amounted to 0.26 USD. The month before, the issuer paid 0.22 USD in dividends, which shows a 14.20% increase.
XEMD assets under management is 431.60 M USD. It's risen 1.80% over the last month.
XEMD fund flows account for 167.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEMD pays dividends to its holders with the dividend yield of 6.32%. The last dividend (Sep 5, 2025) amounted to 0.23 USD. The dividends are paid monthly.
XEMD shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on Jun 30, 2022, and its management style is Passive.
XEMD expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XEMD follows the JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEMD invests in bonds.
XEMD price has risen by 1.44% over the last month, and its yearly performance shows a 3.71% increase. See more dynamics on XEMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 4.44% increase in three-month performance and has increased by 10.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 4.44% increase in three-month performance and has increased by 10.70% in a year.
XEMD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.