BondBloxx JP Morgan USD E... (XEMD)
CBOE: XEMD
· Real-Time Price · USD
43.55
-0.03 (-0.07%)
At close: Aug 18, 2025, 2:36 PM
-0.07% (1D)
Bid | 35.99 |
Market Cap | 424.52M |
AUM | 424.44M |
NAV | 43.31 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 9.75M |
Inception Date | Jun 29, 2022 |
Ask | 43.98 |
Volume | 4.02K |
Open | 43.59 |
Previous Close | 43.58 |
Day's Range | 43.52 - 43.70 |
52-Week Range | 40.50 - 43.70 |
Holdings | 210 |
Expense Ratio | 0.29% |
About XEMD
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XEMD
Inception Date Jun 29, 2022
Provider JPMorgan Chase
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 2.95% of assets
Name | Symbol | Weight |
---|---|---|
Republic Of Azer 3.5... | N/A | 0.30% |
State Of Qatar 3.375... | N/A | 0.30% |
Republic Of Pa 3.875... | N/A | 0.30% |
Export-import B 3.25... | N/A | 0.30% |
State Of Qatar 3.4% ... | N/A | 0.30% |
Romania 3.625% 03/27... | N/A | 0.29% |
Republic Of Se 2.125... | N/A | 0.29% |
Kazmunaygas Nat 4.75... | N/A | 0.29% |
Pakistan Global 7.95... | N/A | 0.29% |
Republic Of Kenya 8%... | N/A | 0.29% |
Dividends Dividend Yield 6.41%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 1, 2025 | $0.2577 | Aug 6, 2025 |
Jul 1, 2025 | $0.2211 | Jul 7, 2025 |
Jun 2, 2025 | $0.2367 | Jun 5, 2025 |
May 1, 2025 | $0.2248 | May 6, 2025 |
Apr 1, 2025 | $0.2343 | Apr 4, 2025 |