BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMDBATSBondBloxxFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $950.63M
- Expense ratio
- 0.29%
- Dividend yield
- 5.89%
- Holdings
- 428
- 52-week range
- $42.53$45.41
- Volume (live)
- -
- Avg. volume (3M)
- 143.26K
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 | $43.13 - $43.19 |
|---|---|
| 52-Week High | $45.41 |
| 52-Week Low | $42.53 |
| Open | $43.19 |
| Volume (last close) | 40.16K |
| Average Volume (3M) | 143.26K |
| 1 Day Change | +0.23% |
|---|---|
| 1 Month Change | −0.69% |
| 6 Month Change | −3.55% |
| YTD Change | −2.83% |
| 1 Year Change | −2.08% |
| Annual Dividend | $2.55 |
|---|---|
| Dividend Yield | 5.89% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −7.32% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $950.63M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 428 |
| Inception Date | Jun 28, 2022 |
| 50-Day MA | $43.79 |
|---|---|
| 200-Day MA | $44.48 |
| RSI | 39.45 |
| Stochastic %K | 65.77 |
| Stochastic %D | 71.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XEMD at a Glance
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is a fixed income ETF from BondBloxx, launched in June 2022. It manages $950.63M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 428 positions. The largest are Argentina (Republic Of) 5% (ARGENT.4.125 07.09.35, 1.65%), Ecuador (Republic Of) 6.9% (ECUA.6.9 07.31.35 REGS, 1.22%) and Argentina (Republic Of) 0.75% (ARGENT.0.75 07.09.30, 0.97%). The top 10 holdings make up 9.0% of the fund.
It pays distributions yielding 5.89% at the Oct 23, 2026 close, $2.55 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.1% over one year (price change, excluding distributions).
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 $43.18 (Oct 23, 2026 close). The 52-week range is $42.53–$45.41. The share price is down 2.1% over the past year (price change, excluding distributions).
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 5.89% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of XEMD?
As of Oct 4, 2026, XEMD's largest holdings are Argentina (Republic Of) 5% (1.7%), Ecuador (Republic Of) 6.9% (1.2%), Argentina (Republic Of) 0.75% (1.0%) (combined weight: 3.8%). The fund holds 428 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.