XEMD 43.67 ▼ -0.11% - Fund Analysis & Holdings - Stocknear

BondBloxx JP Morgan USD E...

CBOE: XEMD · Real-Time Price · USD
43.67
-0.05 (-0.11%)
At close: Oct 01, 2025, 3:34 PM
-0.11%
Bid 37.49
Market Cap 431.19M
AUM 438.28M
NAV 43.83
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.87M
Inception Date Jun 29, 2022
Ask 43.96
Volume 6,167
Open 43.66
Previous Close 43.72
Day's Range 43.63 - 43.68
52-Week Range 40.50 - 44.05
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 2.95% of assets

Name Symbol Weight
Republic Of Azer 3.5... 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 3.375... N/A 0.30%
State Of Qatar 3.4% ... N/A 0.30%
Republic Of Se 2.125... N/A 0.29%
Romania 3.625% 03/27... 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%
View More Holdings

Dividends Dividend Yield 6.29%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.1807 Oct 6, 2025
Sep 2, 2025 $0.2292 Sep 5, 2025
Aug 1, 2025 $0.2577 Aug 6, 2025
Jul 1, 2025 $0.2211 Jul 7, 2025
Jun 2, 2025 $0.2367 Jun 5, 2025
Full Dividend History