Question 1

What are the top holdings in XEMD?

Accepted Answer

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) holds 460 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.

Question 2

How concentrated is XEMD's portfolio?

Accepted Answer

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.

Question 3

What is XEMD's sector allocation?

Accepted Answer

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.

Question 4

What countries does XEMD invest in?

Accepted Answer

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.

Question 5

How diversified is XEMD ETF?

Accepted Answer

XEMD's diversification can be assessed by reviewing its 460 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XEMD's largest positions by weight?

Accepted Answer

XEMD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	Stock	1.70%
2	E ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	Stock	1.20%
3	A ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	Stock	1.05%
4	A ARGENT.5 01.09.38	Argentina (Republic Of) 5%	Stock	0.98%
5	G GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	Stock	0.83%
6	A ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	Stock	0.81%
7	M MEXPCP.5.5 08.17.30 REGS	Eagle Funding Luxco S.a.r.l. 5.5%	Stock	0.71%
8	U UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	Stock	0.61%
9	B BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	Stock	0.57%
10	P POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	Stock	0.56%
11	G GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	Stock	0.54%
12	O OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	Stock	0.54%
13	D DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	Stock	0.53%
14	P POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	Stock	0.52%
15	P POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	Stock	0.52%
16	U URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	Stock	0.51%
17	P POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.88%	Stock	0.48%
18	O OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	Stock	0.48%
19	E ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	Stock	0.48%
20	P PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	Stock	0.47%
21	P PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	Stock	0.47%
22	P PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	Stock	0.47%
23	R REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	Stock	0.43%
24	U UKRAIN.4.5 02.01.34 REGS	Ukraine (Republic of) 7.75%	Stock	0.43%

XEMD ETF Holdings: BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight