XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF·CBOE
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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Fundamentals
Assets Under Management
873.31MUSD
Fund Flows (1Y)
519.85MUSD
Dividend Yield (TTM)
6.58%
Discount/Premium to NAV
-0.07%
Shares Outstanding
19.90M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.68% | -1.46% | -1.46% | +4.50% | +10.71% | +10.54% |
NAV Total Return | -1.34% | -0.11% | -0.11% | +10.88% | +33.75% | +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
Top 10 Holdings
Symbol
Ratio
REPUBLIC OF ARGE S/UP 07/09/35
1.64%
REPUBLIC OF ECUA S/UP 07/31/35
1.23%
REPUBLIC OF ARGE S/UP 07/09/30
1.05%
REPUBLIC OF ARGE S/UP 01/09/38
0.95%
REPUBLIC OF GHAN S/UP 07/03/35
0.84%
REPUBLIC OF ARGE S/UP 07/09/41
0.77%
EAGLE FUNDING LU 5.5% 08/17/30
0.72%
UKRAINE GOVERNME S/UP 02/01/32
0.61%
REPUBLIC OF PO 5.125% 09/18/34
0.57%
REPUBLIC OF GHAN S/UP 07/03/29
0.56%
Top 10 Weight 8.94%
463 Total Holdings
Is SPY better than XEMD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.209 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.192 |
| 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 |
Show more
How Much Does XEMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XEMD?
Fund Flows
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