BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Bondbloxx Investment Management Corp. XEMD ETF
| XEMD Price | $44.045 |
Market Cap | $882.43M |
| Annual Dividend Yield | 5.85% |
Annual Dividend | $2.58 |
| Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Non-native Currency |
| Niche | Intermediate |
Last 24h Volume | $15.85K |
| Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | -0.56% |
| Inception Date | Jun 30, 2022 |
Market Cap Rank | 1017 |
| Monthly AUM Growth | 3.67% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is an ETF issued by Bondbloxx Investment Management Corp. on Jun 30 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of XEMD ETF according to its net asset value is discounted at -0.56%.
While the total value of the fund shows $31.27M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of XEMD ETF is 5.85%, whereas its main asset area is Emerging markets.
XEMD ETF, whose 24-hour total volume is $15.85K, has experienced a $60.93M cash inflow in the last month.
In addition, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's one-year net asset value total return is 11.52%.
XEMD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
-1.00% |
-2.98% |
-1.49% |
0.93% |
-1.20% |
3.95% |
XEMD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.63% |
0.94% |
0.57% |
11.52% |
14.13% |
14.13% |
XEMD ETF Fund Flows Chart
XEMD ETF Market Cap Chart
XEMD ETF NAV Growth Chart
XEMD ETF Comments
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