Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Bondbloxx Investment Management Corp. XEMD ETF
XEMD Price$42.025 Market Cap$344.35M
Annual Dividend Yield6.37% Annual Dividend$2.69
Yearly Management Fee0.29% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Non-native Currency
NicheIntermediate Last 24h Volume$366
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.11%
Inception DateJun 30, 2022 Market Cap Rank1282
Monthly AUM Growth-1.40% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 -0.11%. While the total value of the fund shows $-4,893,161 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of XEMD ETF is 6.37%, whereas its main asset area is Emerging markets. XEMD ETF, whose 24-hour total volume is $366, has experienced a $-2,130,240 cash outflow 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 8.02%.

XEMD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% -0.77% -1.57% 0.48% -1.01% 0.44% 1.69%

XEMD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.43% 2.13% 2.00% 8.02% 2.00% 2.00%

XEMD ETF Price Chart

XEMD ETF Fund Flows Chart

XEMD ETF Market Cap Chart

XEMD ETF NAV Growth Chart

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