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BondBloxx JP Morgan USD Emerging Markets... (XEMD)
Cboe US: XEMD
· Real-Time Price · USD
44.18
-0.33 (-0.74%)
At close: Sep 01, 2026, 3:59 PM
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) ETF Price, Holdings & Analysis
| Bid | 41.98 |
| Market Cap | n/a |
| AUM | 843.2M |
| NAV | 44.58 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2022 |
| Ask | 44.5 |
| Volume | 323,579 |
| Avg. Volume (20D) | 224,355 |
| Open | 44.48 |
| Previous Close | 44.51 |
| Day's Range | 44.42 - 44.49 |
| 52-Week Range | 43.25 - 45.41 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Fixed Income
Ticker Symbol XEMD
Inception Date Jun 28, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2390 | n/a |
| Jul 1, 2026 | $0.1990 | n/a |
| Jun 1, 2026 | $0.2130 | n/a |
| May 1, 2026 | $0.1980 | n/a |
| Apr 1, 2026 | $0.2090 | n/a |