BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
BATS: XEMD · Real-Time Price · USD
44.54
-0.22 (-0.49%)
Mar 6, 2026, 4:00 PM EST - Market closed
XEMD Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 1.64% |
| 2 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 1.20% |
| 3 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.04% |
| 4 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.95% |
| 5 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.82% |
| 6 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.81% |
| 7 | MEXPCP.5.5 08.17.30 REGs | Eagle Funding Luxco S.a.r.l. 5.5% | 0.71% |
| 8 | UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 4% | 0.61% |
| 9 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.13% | 0.56% |
| 10 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.63% | 0.55% |
| 11 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 0.55% |
| 12 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.63% | 0.55% |
| 13 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.88% | 0.54% |
| 14 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.54% |
| 15 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.38% | 0.53% |
| 16 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.88% | 0.49% |
| 17 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) 4.88% | 0.49% |
| 18 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.49% |
| 19 | ECUA.8.75 01.29.34 REGS | Ecuador (Republic Of) 8.75% | 0.49% |
| 20 | PETMK.3.5 04.21.30 REGS | PETRONAS Capital Ltd. 3.5% | 0.48% |
| 21 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.78% | 0.48% |
| 22 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) 6% | 0.46% |
| 23 | PETMK.5.34 04.03.35 REGS | PETRONAS Capital Ltd. 5.34% | 0.45% |
| 24 | URUGUA.5.442 02.14.37 | Uruguay (Republic Of) 5.44% | 0.45% |
| 25 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) 6.13% | 0.45% |
As of Mar 5, 2026