Total Holdings
467
Portfolio diversification across 467 positions
XEMD
(BATS)BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$44.30-- (--)
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XEMD ETF Holdings: BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$950.90M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
BondBloxx
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | Stock | 1.75% |
| 2 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 1.28% |
| 3 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 1.08% |
| 4 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.01% |
| 5 | G GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | Stock | 0.92% |
| 6 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.82% |
| 7 | U UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 4% | Stock | 0.70% |
| 8 | M MEXPCP.5.5 08.17.30 REGS | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 0.67% |
| 9 | E ECUA.8.75 01.29.34 REGS | Ecuador (Republic Of) 8.75% | Stock | 0.66% |
| 10 | G GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | Stock | 0.56% |
| 11 | U URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | Stock | 0.54% |
| 12 | U UKRAIN.4.5 02.01.34 REGS | Ukraine (Republic of) 7.75% | Stock | 0.53% |
| 13 | O OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.63% | Stock | 0.52% |
| 14 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.63% | Stock | 0.52% |
| 15 | P PETMK.3.5 04.21.30 REGS | PETRONAS Capital Ltd. 3.5% | Stock | 0.52% |
| 16 | U UKRAIN.4.5 02.01.35 REGS | Ukraine (Republic of) 7.75% | Stock | 0.51% |
| 17 | D DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.88% | Stock | 0.50% |
| 18 | R REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | Stock | 0.49% |
| 19 | P PERU.2.783 01.23.31 | Peru (Republic Of) 2.78% | Stock | 0.48% |
| 20 | P PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | Stock | 0.48% |
| 21 | S SRILAN.3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 8.75% | Stock | 0.47% |
| 22 | P POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.13% | Stock | 0.47% |
| 23 | U URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 5.44% | Stock | 0.46% |
| 24 | O OMAN.6 08.01.29 REGS | Oman (Sultanate Of) 6% | Stock | 0.46% |
| 25 | I IVYCST.8.075 04.01.36 REGS | Ivory Coast (Republic Of) 8.08% | Stock | 0.46% |
Frequently Asked Questions About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Holdings
What are the top holdings in XEMD?
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) holds 467 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XEMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XEMD's holdings table to analyze concentration risk.
What is XEMD's sector allocation?
The Sector Allocation chart shows how XEMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XEMD invest in?
XEMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XEMD ETF?
XEMD's diversification can be assessed by reviewing its 467 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.