BondBloxx JP Morgan USD E... (XEMD)
Cboe US: XEMD
· Echtzeitkurs · USD
44.56
-0.09 (-0.20%)
Zum Schluss: Aug 14, 2026, 3:59 PM
44.53
-0.07%
Nachbörslich: 7:34 PM
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 42.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 843.2 Mio |
| NAV | 44.63 |
| Beta | 0.65 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2022 |
| Brief | 47.22 |
| Volumen | 303,933 |
| Ø Vol. (20D) | 200,903 |
| Eröffnung | 44.61 |
| Vortagesschluss | 44.65 |
| Tagesspanne | 44.52 - 44.62 |
| 52-Wk Range | 43.25 - 45.41 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über XEMD
Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly.
Anlageklasse Fixed Income
Tickersymbol XEMD
Auflagedatum Jun 28, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2390 | k.A. |
| Jul 1, 2026 | $0.1990 | k.A. |
| Jun 1, 2026 | $0.2130 | k.A. |
| May 1, 2026 | $0.1980 | k.A. |
| Apr 1, 2026 | $0.2090 | k.A. |