BondBloxx JP Morgan USD E...

CBOE: XEMD · Real-Time Price · USD
43.53
-0.06 (-0.14%)
At close: Aug 20, 2025, 2:33 PM

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%, State of qatar 3.375% 03/14/24 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%, and State of qatar 3.4% 04/16/25 at 0.30%.
210
2.95%
Fixed Income
424.44M
n/a
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 N/A Republic of aze... n/a n/a 650K 0.30%
2 N/A State of qatar ... n/a n/a 525K 0.30%
3 N/A Republic of pa ... n/a n/a 550K 0.30%
4 N/A Export-import b... n/a n/a 600K 0.30%
5 N/A State of qatar ... n/a n/a 525K 0.30%
6 N/A Romania 3.625% ... n/a n/a 650K 0.29%
7 N/A Republic of se ... n/a n/a 700K 0.29%
8 N/A Kazmunaygas nat... n/a n/a 575K 0.29%
9 N/A Pakistan global... n/a n/a 575K 0.29%
10 N/A Republic of ken... n/a n/a 700K 0.29%
11 N/A Arab republic ... n/a n/a 725K 0.28%
12 N/A Republic of pan... n/a n/a 500K 0.28%
13 N/A Arab republic ... n/a n/a 500K 0.28%
14 N/A Republic of tur... n/a n/a 550K 0.28%
15 N/A Republic of tu ... n/a n/a 550K 0.28%
16 N/A State of qatar ... n/a n/a 350K 0.28%
17 N/A Cbb internatio ... n/a n/a 475K 0.28%
18 N/A Republic of tur... n/a n/a 525K 0.28%
19 N/A Arab republic o... n/a n/a 550K 0.28%
20 N/A Abu dhabi govt ... n/a n/a 500K 0.28%
21 N/A Republic of gh ... n/a n/a 725K 0.28%
22 N/A United mexican ... n/a n/a 500K 0.28%
23 N/A Kingdom of bah ... n/a n/a 475K 0.27%
24 N/A Republic of sen... n/a n/a 625K 0.27%
25 N/A Bolivia governm... n/a n/a 600K 0.27%
26 N/A Republic of ni ... n/a n/a 600K 0.27%
27 N/A Ukraine govern ... n/a n/a 1.7M 0.27%
28 N/A Eskom holdings ... n/a n/a 550K 0.27%
29 N/A Export-import b... n/a n/a 600K 0.27%
30 N/A Petroleos mexic... n/a n/a 625K 0.27%
31 N/A Oil & gas holdi... n/a n/a 475K 0.27%
32 N/A Cbb intl sukuk ... n/a n/a 475K 0.27%
33 N/A Cbb intl sukuk ... n/a n/a 450K 0.26%
34 N/A Hazine mustesa ... n/a n/a 525K 0.26%
35 N/A Islamic rep of ... n/a n/a 575K 0.26%
36 N/A United mexican ... n/a n/a 550K 0.26%
37 N/A Republic of chi... n/a n/a 525K 0.26%
38 N/A Power sector as... n/a n/a 425K 0.26%
39 N/A Cbb intl sukuk ... n/a n/a 475K 0.26%
40 N/A Ksa sukuk ltd 4... n/a n/a 450K 0.26%
41 N/A Republic of ga ... n/a n/a 575K 0.25%
42 N/A Republic of tur... n/a n/a 475K 0.25%
43 N/A Cbb intl sukuk ... n/a n/a 475K 0.25%
44 N/A Republic of col... n/a n/a 575K 0.25%
45 N/A Republic of ken... n/a n/a 600K 0.25%
46 N/A Fed republic of... n/a n/a 500K 0.24%
47 N/A Petroleos mexi ... n/a n/a 450K 0.24%
48 N/A Republic of ph ... n/a n/a 375K 0.24%
49 N/A Kingdom of bah ... n/a n/a 475K 0.24%
50 N/A Cbb intl sukuk ... n/a n/a 475K 0.24%
51 N/A Republic of sou... n/a n/a 450K 0.24%
52 N/A Eskom holdings ... n/a n/a 450K 0.24%
53 N/A Republic of gh ... n/a n/a 750K 0.24%
54 N/A Arab republic ... n/a n/a 625K 0.23%
55 N/A Republic of zam... n/a n/a 700K 0.23%
56 N/A Republic of pe ... n/a n/a 425K 0.23%
57 N/A Republic of pe ... n/a n/a 400K 0.23%
58 N/A United mexican ... n/a n/a 400K 0.23%
59 N/A Republic of ind... n/a n/a 400K 0.23%
60 N/A Republic of tur... n/a n/a 425K 0.23%
61 N/A Eskom holdings ... n/a n/a 450K 0.23%
62 N/A Republic of sri... n/a n/a 1.3M 0.23%
63 N/A State grid over... n/a n/a 400K 0.23%
64 N/A Republic of chi... n/a n/a 425K 0.23%
65 N/A Banco nac de de... n/a n/a 375K 0.22%
66 N/A Codelco inc 3.6... n/a n/a 400K 0.22%
67 N/A Abu dhabi govt ... n/a n/a 400K 0.22%
68 N/A Republic of phi... n/a n/a 375K 0.22%
69 N/A Republic of tur... n/a n/a 425K 0.22%
70 N/A Ksa sukuk ltd 2... n/a n/a 450K 0.22%
71 N/A United mexican ... n/a n/a 400K 0.22%
72 N/A Republic of co ... n/a n/a 375K 0.22%
73 N/A Republic of tur... n/a n/a 425K 0.21%
74 N/A Arab republic ... n/a n/a 500K 0.21%
75 N/A Qatar energy 1.... n/a n/a 400K 0.21%
76 N/A Republic of tur... n/a n/a 500K 0.21%
77 N/A Republic of chi... n/a n/a 425K 0.21%
78 N/A Dp world cresc ... n/a n/a 400K 0.21%
79 N/A Perusahaan pene... n/a n/a 350K 0.20%
80 N/A Perusahaan pene... n/a n/a 350K 0.20%
81 N/A Republic of ph ... n/a n/a 450K 0.20%
82 N/A Abu dhabi govt ... n/a n/a 400K 0.20%
83 N/A Perusahaan pen ... n/a n/a 350K 0.20%
84 N/A Republic of t 1... n/a n/a 325K 0.20%
85 N/A Republic of zam... n/a n/a 600K 0.20%
86 N/A Republic of in ... n/a n/a 350K 0.20%
87 N/A China govt int ... n/a n/a 375K 0.20%
88 N/A Republic of co ... n/a n/a 350K 0.20%
89 N/A China govt intl... n/a n/a 350K 0.19%
90 N/A Republic of in ... n/a n/a 325K 0.19%
91 N/A Banco nacional ... n/a n/a 425K 0.19%
92 N/A Republic of gha... n/a n/a 575K 0.19%
93 N/A Tunisian republ... n/a n/a 575K 0.19%
94 N/A Saudi internati... n/a n/a 350K 0.19%
95 N/A Republic of tur... n/a n/a 400K 0.19%
96 N/A Petroleos mexic... n/a n/a 350K 0.18%
97 N/A Perusahaan pene... n/a n/a 325K 0.18%
98 N/A Federal rep of ... n/a n/a 550K 0.18%
99 N/A Republic of tur... n/a n/a 425K 0.18%
100 N/A Petroleos del p... n/a n/a 400K 0.18%
101 N/A United mexican ... n/a n/a 325K 0.18%
102 N/A Arab republic o... n/a n/a 450K 0.18%
103 N/A Perusahaan pene... n/a n/a 325K 0.18%
104 N/A Republic of ph ... n/a n/a 375K 0.18%
105 N/A Republic of gh ... n/a n/a 550K 0.18%
106 N/A China govt intl... n/a n/a 350K 0.18%
107 N/A Cnac hk finbri ... n/a n/a 300K 0.17%
108 N/A Perusahaan pene... n/a n/a 300K 0.17%
109 N/A Sinopec grp ov ... n/a n/a 300K 0.17%
110 N/A Pt pertamina (p... n/a n/a 300K 0.17%
111 N/A Perusahaan pene... n/a n/a 300K 0.17%
112 N/A Perusahaan pene... n/a n/a 300K 0.17%
113 N/A China govt intl... n/a n/a 350K 0.17%
114 N/A Abu dhabi govt ... n/a n/a 350K 0.17%
115 N/A United mexican ... n/a n/a 300K 0.17%
116 N/A Perusahaan pene... n/a n/a 275K 0.16%
117 N/A Codelco inc 3% ... n/a n/a 325K 0.16%
118 N/A Republic of tur... n/a n/a 300K 0.16%
119 N/A China govt intl... n/a n/a 300K 0.16%
120 N/A Arab republic ... n/a n/a 400K 0.16%
121 N/A State grid ove ... n/a n/a 275K 0.16%
122 N/A Sinopec grp ov ... n/a n/a 275K 0.16%
123 N/A Export-import ... n/a n/a 275K 0.16%
124 N/A Ukraine governm... n/a n/a 950K 0.15%
125 N/A Ukraine govern ... n/a n/a 1M 0.15%
126 N/A Republic of tu ... n/a n/a 375K 0.15%
127 N/A Mdgh gmtn rsc l... n/a n/a 275K 0.15%
128 N/A Saudi internati... n/a n/a 275K 0.15%
129 N/A Republic of tur... n/a n/a 325K 0.15%
130 N/A Petroleos mexic... n/a n/a 325K 0.15%
131 N/A Perusahaan lis ... n/a n/a 275K 0.15%
132 N/A Republic of ecu... n/a n/a 600K 0.15%
133 N/A Codelco inc 3.1... n/a n/a 300K 0.15%
134 N/A Ukraine governm... n/a n/a 775K 0.15%
135 N/A Republic of sri... n/a n/a 900K 0.15%
136 N/A Cnac hk finbri ... n/a n/a 275K 0.15%
137 N/A Sinopec grp ove... n/a n/a 275K 0.15%
138 N/A Republic of ind... n/a n/a 275K 0.15%
139 N/A Dp world cresc ... n/a n/a 250K 0.14%
140 N/A China govt intl... n/a n/a 250K 0.14%
141 N/A Republic of ind... n/a n/a 250K 0.14%
142 N/A Sinopec grp ov ... n/a n/a 250K 0.14%
143 N/A China govt int ... n/a n/a 250K 0.14%
144 N/A Sharjah sukuk ... n/a n/a 250K 0.14%
145 N/A Sinopec grp dev... n/a n/a 275K 0.14%
146 N/A United mexican ... n/a n/a 200K 0.14%
147 N/A Indonesia asaha... n/a n/a 250K 0.14%
148 N/A Cnooc curtis fu... n/a n/a 250K 0.14%
149 N/A China govt intl... n/a n/a 250K 0.14%
150 N/A Hazine mustesa ... n/a n/a 250K 0.14%