D
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF XEMD
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XEMD - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation XEMD - BATS Click to
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Price $43.72
Company Info XEMD - BATS Click to
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Provider BondBloxx Investment Management
Manager/Tenure (Years) Elya Schwartzman (3), Daniel Goldman (1)
Website http://https://bondbloxxetf.com/
Phone Number 415-935-1914
Fund Information XEMD - BATS Click to
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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
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Dividend Yield 6.35%
Dividend XEMD - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation XEMD - BATS Click to
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Cash 1.27%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.73%
U.S. Bond 0.00%
Non-U.S. Bond 98.73%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XEMD - BATS Click to
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7-Day Total Return 0.26%
30-Day Total Return 1.23%
60-Day Total Return 2.47%
90-Day Total Return 4.25%
Year to Date Total Return 8.18%
1-Year Total Return 10.49%
2-Year Total Return 24.62%
3-Year Total Return 30.01%
5-Year Total Return --
Price XEMD - BATS Click to
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Closing Price $43.78
1-Month Low Price $43.11
1-Month High Price $43.78
52-Week Low Price $40.57
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $43.78
52-Week High Price (Date) Aug 28, 2025
NAV XEMD - BATS Click to
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1-Month Low NAV $43.04
1-Month High NAV $43.60
52-Week Low NAV $40.87
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $43.60
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation XEMD - BATS Click to
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Beta --
Standard Deviation 6.26
Balance Sheet XEMD - BATS Click to
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Total Assets 424.18M
Operating Ratios XEMD - BATS Click to
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Expense Ratio 0.29%
Turnover Ratio 22.00%
Performance XEMD - BATS Click to
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Last Bull Market Total Return 7.36%
Last Bear Market Total Return --