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›ETF Issuers›Bondbloxx Investment Management LLC›XEMD

XEMD

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

Passive ETF Fixed Income

The XEMD Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index. The XEMD ETF provides physical exposure, so by buying it you actually own parts of all the 465 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.43

+$0.11 (+0.25%) today

1:30 PM 07/27/26 Closed

1D price range

$44.43$44.46

52W price range

$43.06$45.35

YTD Perf.

+2.49%

YTD Flows

Annualized volatility

Fund AuM

€740M

Share class AuM

€740M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C8799

TER

0.29%

Inception date

6/30/2022

Issuer

Bondbloxx Investment Management LLC

Benchmark

J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

70.89%

Oil and gas extraction and refining

4.06%

Banks

1.84%

Financial markets

1.33%

Unavailable

18.29%

Other

3.36%

Latest XEMD news

No content available for this fund

FAQ about XEMD

XEMD is a Passive ETF. This ETF provides exposure to Other Emerging markets Investment Grade Government Bonds.

XEMD tracks the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index - USD, through a optimized sampling replication method.

XEMD carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

XEMD was introduced to the market on June 30, 2022. It trades on United States

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF, XEMD, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.

XEMD oversees €740M in assets as of July 24, 2026.

XEMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.82%.

As of June 30, 2026, XEMD has significant geographic allocations in Saudi Arabia, Argentina and Turkey.

As of June 30, 2026, XEMD focuses largely on Sovereign, Oil and gas extraction and refining and Banks.

As of June 30, 2026, XEMD holds 465 positions in its portfolio, with 11.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XEMD top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.

The base currency of XEMD is USD.

Top 10 holdings

Data as of 06/30/26

Argentina, 4.125% 9jul2035, USD

1.74%

Ecuador, 5.5% 31jul2035, USD

1.25%

Argentina, 0.75% 9jul2030, USD

1.07%

Argentina, 0% 9jan2038, USD

1.00%

Ghana, 5% 3jul2035, USD

0.90%

Argentina, 3.5% 9jul2041, USD

0.81%

XS3261834314

0.69%

USL2660VAA37

0.66%

XS3285368620

0.65%

Ghana, 5% 3jul2029, USD

0.55%

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