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 | $43.11 | |||
Company Info | XEMD - BATS | Click to Compare |
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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 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 | 6.36% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | XEMD - BATS | Click to Compare |
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Cash | 1.20% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.80% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 98.80% | |||
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 | 0.35% | |||
30-Day Total Return | 0.93% | |||
60-Day Total Return | 3.10% | |||
90-Day Total Return | 4.52% | |||
Year to Date Total Return | 6.93% | |||
1-Year Total Return | 10.79% | |||
2-Year Total Return | 23.25% | |||
3-Year Total Return | 29.14% | |||
5-Year Total Return | -- | |||
Price | XEMD - BATS | Click to Compare |
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Closing Price | $43.11 | |||
1-Month Low Price | $42.80 | |||
1-Month High Price | $43.40 | |||
52-Week Low Price | $40.57 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $43.40 | |||
52-Week High Price (Date) | Jul 29, 2025 | |||
NAV | XEMD - BATS | Click to Compare |
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1-Month Low NAV | $42.75 | |||
1-Month High NAV | $43.28 | |||
52-Week Low NAV | $40.87 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $43.28 | |||
52-Week High Price (Date) | Jul 31, 2025 | |||
Beta / Standard Deviation | XEMD - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 6.28 | |||
Balance Sheet | XEMD - BATS | Click to Compare |
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Total Assets | 398.20M | |||
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 | -- | |||