XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF·CBOE
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Key Stats
Assets Under Management
833.97MUSD
Fund Flows (1Y)
463.06MUSD
Dividend Yield
5.99%
Discount/Premium to NAV
0.00%
Shares Outstanding
18.50M
Expense Ratio
0.29%
About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
Inception Date
Jun 30, 2022
Structure
Open-Ended Fund
Index Tracked
J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Management Style
Passive
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
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
Asset Class
Fixed Income
Category
Government, Non-native currency
Focus
Broad Credit
Niche
Intermediate
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Value
Selection Criteria
U.S. dollar-denominated
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.67% | +1.28% | +1.05% | +6.02% | +13.31% | +13.36% |
NAV Total Return | +1.25% | +3.40% | +1.68% | +13.60% | +36.24% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
REPUBLIC OF ARGE S/UP 07/09/35
1.70%
REPUBLIC OF ECUA S/UP 07/31/35
1.37%
REPUBLIC OF ARGE S/UP 07/09/30
1.05%
REPUBLIC OF ARGE S/UP 01/09/38
0.97%
REPUBLIC OF GHAN S/UP 07/03/35
0.82%
REPUBLIC OF ARGE S/UP 07/09/41
0.82%
EAGLE FUNDING LU 5.5% 08/17/30
0.72%
UKRAINE GOVERNME S/UP 02/01/32
0.63%
CASHUSD
0.58%
FED REPUBLIC O 6.625% 03/15/35
0.57%
Top 10 Weight 9.23%
457 Total Holdings
Is SPY better than XEMD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.219 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.205 |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.099 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.199 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.186 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.181 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.229 |
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How Much Does XEMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XEMD?
Fund Flows
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