BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
BATS
| Weiss Ratings | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.84 | |||
| Company Info | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (4), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.76% | |||
| Dividend | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.42% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 97.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 16.74% | |||
| 3-Year Total Return | 34.18% | |||
| 5-Year Total Return | -- | |||
| Price | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.84 | |||
| 1-Month Low Price | $43.76 | |||
| 1-Month High Price | $44.60 | |||
| 52-Week Low Price | $43.55 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $45.37 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.87 | |||
| 1-Month High NAV | $44.62 | |||
| 52-Week Low NAV | $43.56 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $45.33 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 916.03M | |||
| Operating Ratios | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 28.00% | |||
| Performance | XEMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.02% | |||
| Last Bear Market Total Return | -- | |||