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XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (USD) (US09789C8799)

 
(%)
42.57 USD
NAV per Share | 18/06/2025
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
30/06/2022
Inception Date
389.55 mln USD
Total assets of the fund | 18/06/2025
0.29 %
Total Cost Ratio
J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Benchmark
BondBloxx
Provider
389.55 mln USD
Stock class assets | 18/06/2025
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US09789C8799
XEMD ISIN
XEMD
Ticker
CEOJLS
CFI

Yield on 18/06/2025, Cboe BZX Exchange

  • YTD
    3.41 %
  • 1M
    0.39 %
  • 3M
    0.65 %
  • 6M
    3.46 %
  • 1Y
    8.17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index by investing in a portfolio composed of short duration U.S. dollar-denominated, emerging market bonds

XEMD profile

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BondBloxx fund’s base currency is USD and the share class was registered 30.06.2022 with unique ISIN - US09789C8799. Main exchange is Cboe BZX Exchange and ticker symbol is XEMD. The total expense ratio is 0.29%. The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (USD) pays dividends 12 time(s) per year.

Structure XEMD on 18/06/2025

Download structure in Excel
Paper Value
Argentina, 4.125% 9jul2035, USD 1.48%
Ecuador, 5.5% 31jul2035, USD 1.11%
Argentina, 0.75% 9jul2030, USD 1.07%
Argentina, 0% 9jan2038, USD 0.92%
Ghana, 5% 3jul2035, USD 0.76%
Argentina, 3.5% 9jul2041, USD 0.71%
Ghana, 5% 3jul2029, USD 0.64%
Ecuador, 6.9% 31jul2030, USD 0.62%
Poland, 5.125% 18sep2034, USD 0.58%
Dominican Republic, 4.875% 23sep2032, USD 0.57%
Uruguay, 5.75% 28oct2034, USD 0.55%
Peru, 8.75% 21nov2033, USD 0.54%
Peru, 2.783% 23jan2031, USD 0.54%
Kuwait, 3.5% 20mar2027, USD (2) 0.54%
Hungary, 6.125% 22may2028, USD 0.54%
Oman, 5.625% 17jan2028, USD (2) 0.53%
Poland, 4.875% 12feb2030, USD 0.52%
Poland, 5.375% 12feb2035, USD 0.5%
Southern Gas Corridor, 6.875% 24mar2026, USD 0.49%
Petronas, 3.5% 21apr2030, USD 0.48%
Brazil, 3.875% 12jun2030, USD 0.48%
Romania, 5.75% 24mar2035, USD 0.48%
Romania, 6.375% 30jan2034, USD 0.47%
Oman, 6% 1aug2029, USD (5) 0.47%
Romania, 5.875% 30jan2029, USD 0.46%
Poland, 4.875% 4oct2033, USD 0.46%
Egypt, 7.5% 31jan2027, USD 0.45%
Romania, 6.625% 17feb2028, USD 0.44%
Oman, 4.75% 15jun2026, USD 0.44%
Brazil, 4.625% 13jan2028, USD 0.43%
Hungary, 6.25% 22sep2032, USD 0.43%
Petronas, 5.34% 3apr2035, USD (11) 0.43%
Pemex, 6.7% 16feb2032, USD (C) 0.43%
Uruguay, 4.375% 23jan2031, USD 0.42%
Hungary, 2.125% 22sep2031, USD 0.42%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.42%
CASHUSD 0.41%
South Africa, 4.3% 12oct2028, USD 0.41%
Hungary, 5.25% 16jun2029, USD 0.41%
Oman, 6.25% 25jan2031, USD 0.41%
Angola, 8% 26nov2029, USD (1) 0.4%
Romania, 7.125% 17jan2033, USD 0.4%
Qatar, 4% 14mar2029, USD 0.4%
Costa Rica, 6.55% 3apr2034, USD 0.4%
Brazil, 6.625% 15mar2035, USD 0.39%
Kenya, 9.75% 16feb2031, USD 0.38%
Egypt, 7.6003% 1mar2029, USD 0.38%
Nigeria, 7.875% 16feb2032, USD (1) 0.38%
Nigeria, 10.375% 9dec2034, USD 0.37%
Pakistan, 6.875% 5dec2027, USD 0.37%
Panama, 6.7% 26jan2036, USD (A) 0.37%
Angola, 8.75% 14apr2032, USD (3) 0.37%
Angola, 8.25% 9may2028, USD 0.37%
Petronas, 4.95% 3jan2031, USD (10) 0.37%
Ministry of Investment Saudi Arabia, 3.25% 26oct2026, USD (2) 0.37%
Sri Lanka, 3.35% 15mar2033, USD 0.37%
South Africa, 4.85% 30sep2029, USD 0.36%
Serbia, 6% 12jun2034, USD 0.36%
Oman, 4.875% 15jun2030, USD 0.36%
Dominican Republic, 5.95% 25jan2027, USD 0.36%
Kenya, 9.5% 5mar2036, USD 0.36%
Ukraine, 1.75% 1feb2034, USD 0.36%
Bahrain, 6.25% 7jul2033, USD 0.36%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.36%
Nigeria, 8.375% 24mar2029, USD 0.35%
Oman, 5.375% 8mar2027, USD 0.35%
Peru, 3% 15jan2034, USD 0.35%
Dominican Republic, 4.5% 30jan2030, USD 0.35%
Qatar, 3.25% 2jun2026, USD 0.34%
Nigeria, 6.5% 28nov2027, USD 0.34%
Dominican Republic, 5.5% 22feb2029, USD 0.34%
Philippines, 9.5% 2feb2030, USD 0.34%
Oman, 6.75% 28oct2027, USD 0.34%
Panama, 6.4% 14feb2035, USD 0.34%
Bahrain, 7% 12oct2028, USD 0.33%
Ukraine, 1.75% 1feb2035, USD 0.33%
Ministry of Investment Saudi Arabia, 5.625% 13jan2035, USD 0.33%
Ministry of Investment Saudi Arabia, 3.628% 20apr2027, USD (2) 0.33%
Turkey, 7.125% 12feb2032, USD 0.33%
Turkey, 6% 25mar2027, USD 0.33%
Uruguay, 7.625% 21mar2036, USD 0.33%
Turkey, 9.875% 15jan2028, USD 0.33%
Brazil, 6.125% 15mar2034, USD 0.33%
Abu Dhabi, 3.125% 11oct2027, USD 0.33%
Colombia, 7.5% 2feb2034, USD 0.33%
Jordan, 5.85% 7jul2030, USD 0.33%
Ministry of Investment Saudi Arabia, 5.125% 13jan2028, USD 0.32%
Romania, 3% 27feb2027, USD (2022-1) 0.32%
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD 0.32%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.32%
Nigeria, 7.375% 28sep2033, USD 0.32%
Panama, 2.252% 29sep2032, USD 0.31%
Philippines, 3% 1feb2028, USD 0.31%
Poland, 3.25% 6apr2026, USD 0.31%
Brazil, 6% 20oct2033, USD 0.31%
Qatar, 4.5% 23apr2028, USD 0.31%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.31%
South Africa, 5.875% 20apr2032, USD 0.31%
Poland, 4.625% 18mar2029, USD 0.31%
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