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XEMD
(BATS)
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$44.48-- (--)
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XEMD ETF: BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF - Price, Holdings & Analysis

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.47 - $44.54
52-Week High$45.41
52-Week Low$42.91
Open$44.53
Volume52.06K
Average Volume (3M)226.06K
Assets (AUM)950.90M
Expense Ratio0.29%
Total Holdings467
Inception DateJun 28, 2022
1 Day Change-0.04%
1 Month Change-0.79%
6 Month Change-0.20%
YTD Change0.49%
1 Year Change4.09%
52-Week Change4.31%
50-Day MA$44.78
200-Day MA$44.60
RSI45.27
Stochastic %K27.66
Stochastic %D33.33
Annual Dividend$2.59
Dividend Yield5.78%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY-5.87%
Years Dividend Growth3

Frequently Asked Questions About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

What is the current price of XEMD?

The latest XEMD price is $44.48. The 52-week range is $42.91–$45.41. XEMD has returned 4.3% over the past 52 weeks.

What is the expense ratio for XEMD?

XEMD's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does XEMD pay dividends?

Yes, XEMD pays a 5.78% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of XEMD?

XEMD's largest holdings are Argentina (Republic Of) 5% (1.8%), Ecuador (Republic Of) 6.9% (1.3%), Argentina (Republic Of) 0.75% (1.1%) (combined weight: 4.1%). The fund holds 467 total positions. View the complete portfolio breakdown in the Holdings section.

How does XEMD compare to similar ETFs?

Compare XEMD (0.29% expense ratio, $951M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.