BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
BATS: XEMD · Real-Time Price · USD
44.60
-0.16 (-0.36%)
Mar 6, 2026, 10:19 AM EST - Market open

XEMD Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 5%1.67%19,480,000
2ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%1.20%11,730,873
3ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%1.04%10,897,200
4ARGENT.5 01.09.38Argentina (Republic Of) 5%0.97%10,825,000
5ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.82%10,355,000
6GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.82%8,107,900
7n/aUs Dollars0.71%6,352,846
8MEXPCP.5.5 08.17.30 REGsEagle Funding Luxco S.a.r.l. 5.5%0.71%6,200,000
9UKRAIN.4 02.01.32 REGSUkraine (Republic of) 4%0.61%7,000,000
10POLAND.5.125 09.18.34 10YPoland (Republic of) 5.13%0.56%4,875,000
11BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.63%0.55%4,700,000
12GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.55%4,994,369
13OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.63%0.54%4,750,000
14URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.54%4,525,000
15POLAND.4.875 02.12.30 5YPoland (Republic of) 4.88%0.54%4,665,000
16POLAND.5.375 02.12.35 10YPoland (Republic of) 5.38%0.53%4,550,000
17DOMREP.4.875 09.23.32 REGSDominican Republic 4.88%0.49%4,600,000
18POLAND.4.875 10.04.33 10YPoland (Republic of) 4.88%0.49%4,315,000
19ECUA.8.75 01.29.34 REGSEcuador (Republic Of) 8.75%0.49%4,300,000
20PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.49%3,465,000
21PETMK.3.5 04.21.30 REGSPETRONAS Capital Ltd. 3.5%0.47%4,350,000
22PERU.2.783 01.23.31Peru (Republic Of) 2.78%0.47%4,567,000
23OMAN.6 08.01.29 REGSOman (Sultanate Of) 6%0.46%3,925,000
24URUGUA.5.442 02.14.37Uruguay (Republic Of) 5.44%0.45%3,800,000
25PETMK.5.34 04.03.35 REGSPETRONAS Capital Ltd. 5.34%0.44%3,800,000
As of Mar 4, 2026
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