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
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 $44.38. The 52-week range is $43.53–$45.41. XEMD has returned 1.2% 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 5.27% dividend yield. The last ex-dividend date was 2026-09-01. 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) 5% (1.0%) (combined weight: 4.2%). 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, $844M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.