XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (USD) (US09789C8799)

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US09789C8799

XEMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BondBloxx

Anbieter

44,66 USD

NAV pro Aktie | 05/06/2026

30/06/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XEMD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

948,98 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

948,98 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Cboe BZX Exchange

YTD

2,28 %
1M

-0,85 %
3M

-0,69 %
6M

3,32 %
1J

11,14 %
3J

35,8 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 05/06/2026

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Kurse (XEMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index by investing in a portfolio composed of short duration U.S. dollar-denominated, emerging market bonds

XEMD profile

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BondBloxx fund’s base currency is USD and the share class was registered 30.06.2022 with unique ISIN - US09789C8799. Main exchange is Cboe BZX Exchange and ticker symbol is XEMD. The total expense ratio is 0.29%. The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur XEMD auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,7%
Ecuador, 6.9% 31jul2035, USD	1,31%
Argentina, 0.75% 9jul2030, USD	1,06%
Argentina, 5% 9jan2038, USD	0,99%
Ghana, 5% 3jul2035, USD	0,92%
Argentina, 3.5% 9jul2041, USD	0,81%
Mexico, 5.5% 17aug2030, USD	0,69%
Ukraine, 4% 1feb2032, USD	0,69%
Ecuador, 8.75% 29jan2034, USD	0,67%
Ghana, 5% 3jul2029, USD	0,59%
Brazil, 6.625% 15mar2035, USD	0,54%
Oman, 5.625% 17jan2028, USD (2)	0,54%
Ukraine, 4.5% 1feb2034, USD	0,52%
Uruguay, 5.75% 28oct2034, USD	0,52%
Petronas, 3.5% 21apr2030, USD	0,51%
Peru, 2.783% 23jan2031, USD	0,49%
Dominican Republic, 4.875% 23sep2032, USD	0,49%
Hungary, 5.5% 26mar2036, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,48%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,47%
Sri Lanka, 3.35% 15mar2033, USD	0,47%
Ukraine, 4.5% 1feb2035, USD	0,46%
Poland, 5.125% 18sep2034, USD	0,46%
Poland, 4.875% 12feb2030, USD	0,45%
Hungary, 6.125% 22may2028, USD	0,45%
Hungary, 6% 26sep2035, USD	0,45%
Peru, 8.75% 21nov2033, USD	0,44%
Panama, 6.4% 14feb2035, USD	0,44%
Poland, 5.375% 12feb2035, USD	0,43%
Nigeria, 10.375% 9dec2034, USD	0,42%
Oman, 6% 1aug2029, USD (5)	0,42%
Uruguay, 4.375% 23jan2031, USD	0,42%
Petronas, 4.95% 3jan2031, USD (10)	0,41%
Pemex, 6.7% 16feb2032, USD (C)	0,41%
Poland, 4.875% 4oct2033, USD	0,41%
Colombia, 7.5% 2feb2034, USD	0,41%
Petronas, 5.34% 3apr2035, USD (11)	0,41%
Angola, 8% 26nov2029, USD (1)	0,4%
Poland, 5.375% 14apr2036, USD	0,4%
Oman, 4.875% 15jun2030, USD	0,39%
Angola, 9.375% 31mar2033, USD (7)	0,39%
Romania, 5.875% 30jan2029, USD	0,39%
Hungary, 2.125% 22sep2031, USD	0,39%
Oman, 6.25% 25jan2031, USD	0,38%
Costa Rica, 6.55% 3apr2034, USD	0,38%
Kenya, 9.5% 5mar2036, USD	0,38%
Brazil, 6.25% 22may2036, USD	0,38%
South Africa, 4.3% 12oct2028, USD	0,38%
Angola, 9.244% 15jan2031, USD (5)	0,38%
Angola, 8.75% 14apr2032, USD (3)	0,38%
South Africa, 4.85% 30sep2029, USD	0,38%
Hungary, 6.25% 22sep2032, USD	0,37%
Egypt, 7.5% 31jan2027, USD	0,37%
Romania, 6.375% 30jan2034, USD	0,37%
Nigeria, 7.375% 28sep2033, USD	0,37%
Peru, 3% 15jan2034, USD	0,37%
Brazil, 3.875% 12jun2030, USD	0,37%
Romania, 5.75% 16sep2030, USD	0,37%
Romania, 5.75% 24mar2035, USD	0,36%
Romania, 7.125% 17jan2033, USD	0,35%
Ukraine, 4.5% 1feb2036, USD	0,35%
Kenya, 9.75% 16feb2031, USD	0,35%
Egypt, 7.6% 1mar2029, USD	0,35%
Colombia, 7.375% 25apr2030, USD	0,35%
Nigeria, 7.875% 16feb2032, USD (1)	0,35%
Pakistan, 6.875% 5dec2027, USD	0,34%
Romania, 6.625% 17feb2028, USD	0,34%
Kazakhstan, 5% 1jul2032, USD (10)	0,34%
Brazil, 4.625% 13jan2028, USD	0,34%
Panama, 6.7% 26jan2036, USD (A)	0,34%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,34%
Hungary, 5.25% 16jun2029, USD	0,34%
Pakistan, 7.375% 8apr2031, USD	0,33%
Nigeria, 6.5% 28nov2027, USD	0,33%
Romania, 6.625% 16may2036, USD	0,33%
Oman, 6.75% 28oct2027, USD	0,33%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,33%
Serbia, 6% 12jun2034, USD	0,33%
Suriname, 8.5% 6nov2035, USD	0,33%
Nigeria, 8.375% 24mar2029, USD	0,32%
Egypt, 7.625% 29may2032, USD (19)	0,32%
Uruguay, 7.625% 21mar2036, USD	0,32%
Hungary, 5.375% 26sep2030, USD	0,32%
Oman, 5.375% 8mar2027, USD	0,32%
Panama, 2.252% 29sep2032, USD	0,32%
Dominican Republic, 4.5% 30jan2030, USD	0,32%
Colombia, 3.125% 15apr2031, USD	0,32%
Jordan, 7.5% 13jan2029, USD	0,32%
Nigeria, 8.6308% 13jan2036, USD	0,32%
Nigeria, 7.143% 23feb2030, USD	0,32%
Nigeria, 6.125% 28sep2028, USD	0,31%
Dominican Republic, 5.5% 22feb2029, USD	0,31%
Turkey, 9.875% 15jan2028, USD	0,31%
Saudi Arabia, 5.125% 13jan2028, USD	0,31%
Saudi Arabia, 3.625% 4mar2028, USD	0,31%
Morocco, 6.5% 8sep2033, USD	0,31%
Morocco, 5.95% 8mar2028, USD	0,3%
Dominican Republic, 6% 22feb2033, USD	0,3%
Philippines, 9.5% 2feb2030, USD	0,3%
Jordan, 5.85% 7jul2030, USD	0,3%

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