XEMD 43.84 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

BondBloxx JP Morgan USD E...

CBOE: XEMD · Real-Time Price · USD
43.84
0.06 (0.13%)
At close: Sep 11, 2025, 2:55 PM
0.13%
Bid 41.39
Market Cap 432.8M
AUM 436.26M
NAV 43.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.9M
Inception Date Jun 30, 2022
Ask 46.3
Volume 235,706
Open 43.81
Previous Close 43.78
Day's Range 43.81 - 44.00
52-Week Range 40.50 - 44.00
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 30, 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 6.41%

Ex-Dividend Amount Payment Date
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
May 1, 2025 $0.2248 May 6, 2025
Full Dividend History