BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
BATS
| Weiss Ratings | XEMD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XEMD - BATS | Click to Compare |
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| Price | $42.35 | |||
| Company Info | XEMD - BATS | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (2), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XEMD - BATS | Click to Compare |
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| Fund Name | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XEMD - BATS | Click to Compare |
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| Dividend Yield | 6.29% | |||
| Dividend | XEMD - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XEMD - BATS | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.49% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XEMD - BATS | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 9.98% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XEMD - BATS | Click to Compare |
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| Closing Price | $42.47 | |||
| 1-Month Low Price | $42.19 | |||
| 1-Month High Price | $42.79 | |||
| 52-Week Low Price | $40.60 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $42.86 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | XEMD - BATS | Click to Compare |
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| 1-Month Low NAV | $42.16 | |||
| 1-Month High NAV | $42.59 | |||
| 52-Week Low NAV | $40.68 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $42.63 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | XEMD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XEMD - BATS | Click to Compare |
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| Total Assets | 349.24M | |||
| Operating Ratios | XEMD - BATS | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 22.00% | |||
| Performance | XEMD - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -- | |||
