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XEMD
(BATS)
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.93-- (--)
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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

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Financial Metrics & Key Statistics

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

Day's Range$43.73 - $43.97
52-Week High$45.41
52-Week Low$40.50
Open$43.75
Volume21.32K
Average Volume (3M)21.32K
Assets (AUM)899.65M
Expense Ratio0.29%
Total Holdings466
Inception DateJun 28, 2022
1 Day Change-0.20%
1 Month Change-2.58%
6 Month Change0.26%
YTD Change-1.37%
1 Year Change4.46%
52-Week Change4.37%
50-Day MA$44.71
200-Day MA$44.10
RSI41.05
Stochastic %K48.27
Stochastic %D32.48
Annual Dividend$2.45
Dividend Yield5.58%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-9.44%

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 $43.93. The 52-week range is $40.50–$45.41. XEMD has returned 4.4% 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 Incomes in the ETF Screener.

Does XEMD pay dividends?

Yes, XEMD pays a 5.58% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of XEMD?

XEMD's largest holdings are Argentina (Republic Of) 5% (1.6%), Ecuador (Republic Of) 6.9% (1.2%), Argentina (Republic Of) 0.75% (1.1%) (combined weight: 3.9%). The fund holds 466 total positions. View the complete portfolio breakdown in the Holdings section.

How does XEMD compare to similar ETFs?

Compare XEMD (0.29% expense ratio, $900M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.