BondBloxx JP Morgan USD E... (XEMD)
CBOE: XEMD
· Real-Time Price · USD
43.62
-0.04 (-0.08%)
At close: Oct 02, 2025, 10:50 AM
XEMD Holdings List
As of Apr 17, 2023
The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is an equity ETF with a total of 210 individual holdings.
The top holdings are Republic of azer 3.5% 09/01/32 at 0.30%, Republic of pa 3.875% 03/17/28 at 0.30%, Export-import b 3.25% 01/15/30 at 0.30%, State of qatar 3.375% 03/14/24 at 0.30%, and State of qatar 3.4% 04/16/25 at 0.30%.
210
2.95%
Fixed Income
438.28M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Republic of aze... | - | - | 650K | 0.30% |
| 2 | N/A | Republic of pa ... | - | - | 550K | 0.30% |
| 3 | N/A | Export-import b... | - | - | 600K | 0.30% |
| 4 | N/A | State of qatar ... | - | - | 525K | 0.30% |
| 5 | N/A | State of qatar ... | - | - | 525K | 0.30% |
| 6 | N/A | Republic of se ... | - | - | 700K | 0.29% |
| 7 | N/A | Romania 3.625% ... | - | - | 650K | 0.29% |
| 8 | N/A | Kazmunaygas nat... | - | - | 575K | 0.29% |
| 9 | N/A | Pakistan global... | - | - | 575K | 0.29% |
| 10 | N/A | Republic of ken... | - | - | 700K | 0.29% |
| 11 | N/A | Arab republic o... | - | - | 550K | 0.28% |
| 12 | N/A | Abu dhabi govt ... | - | - | 500K | 0.28% |
| 13 | N/A | Arab republic ... | - | - | 725K | 0.28% |
| 14 | N/A | Republic of pan... | - | - | 500K | 0.28% |
| 15 | N/A | Republic of gh ... | - | - | 725K | 0.28% |
| 16 | N/A | Arab republic ... | - | - | 500K | 0.28% |
| 17 | N/A | Republic of tur... | - | - | 550K | 0.28% |
| 18 | N/A | Republic of tu ... | - | - | 550K | 0.28% |
| 19 | N/A | State of qatar ... | - | - | 350K | 0.28% |
| 20 | N/A | Cbb internatio ... | - | - | 475K | 0.28% |
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