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

BATS: XEMD · Real-Time Price · USD
44.58
-0.05 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
44.58
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.11%
Assets $623.73M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 15.20M
Dividend (ttm) $2.67
Dividend Yield 5.98%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +5.27%
Volume 1,283,940
Open 44.63
Previous Close 44.63
Day's Range 44.56 - 44.69
52-Week Low 40.50
52-Week High 45.28
Beta 0.36
Holdings 443
Inception Date Jun 29, 2022

About XEMD

Fund Home Page

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. XEMD was launched on Jun 29, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol XEMD
ETF Provider BondBloxx
Index Tracked JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.19851 Dec 4, 2025
Nov 3, 2025 $0.18615 Nov 6, 2025
Oct 1, 2025 $0.18067 Oct 6, 2025
Sep 2, 2025 $0.22921 Sep 5, 2025
Aug 1, 2025 $0.25769 Aug 6, 2025
Jul 1, 2025 $0.22111 Jul 7, 2025
Full Dividend History

News

There is no news available yet.