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

BATS: XEMD · Real-Time Price · USD
44.90
-0.03 (-0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.07%
Assets $950.90M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 21.85M
Dividend (ttm) $2.61
Dividend Yield 5.81%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return +4.49%
Volume 32,893
Open 44.90
Previous Close 44.93
Day's Range 44.88 - 44.96
52-Week Low 42.77
52-Week High 45.41
Beta 0.35
Holdings 467
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
Jun 1, 2026 $0.21325 Jun 4, 2026
May 1, 2026 $0.19782 May 6, 2026
Apr 1, 2026 $0.20857 Apr 7, 2026
Mar 2, 2026 $0.19174 Mar 5, 2026
Feb 2, 2026 $0.21852 Feb 5, 2026
Dec 30, 2025 $0.20495 Jan 5, 2026
Full Dividend History

News

ETF Edge: Managing long-term risk amid a new Fed chair nominee, jobs data and market volatility

From a new Fed chair nominee to a hard turn to risk-off trading in some parts of the market - the broader landscape is rapidly changing for ETF investors. BondBloxx ETFs co-founder Joanna Gallegos and...

Other symbols: BBBIPCMMXBBXCCCXFIV
5 months ago - CNBC Television