BATS:XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free XEMD Stock Alerts $41.31 +0.12 (+0.29%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$41.29▼$41.3450-Day Range$40.60▼$41.7052-Week Range N/AVolume1,610 shsAverage VolumeN/AMarket Capitalization$212.76 millionAssets Under Management$212.41 millionDividend Yield6.20%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF alerts: Email Address About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFThe BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. XEMD was launched on Jun 29, 2022 and is managed by BondBloxx.Read More XEMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XEMD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XEMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XEMD Inception Date6/29/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings421 Fund Statistics Assets Under Management$212.41 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,150,000Beta0.28 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Porter & CompanyThe only financial event in 2024 that matters Man Who Predicted 2008 Crash Warns of Black Swan Financial Event in 2024 Porter Stansberry’s new documentary is going viral.Stream the documentary for free by clicking here BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF ExpensesTypeXEMDBroad Sovereign ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.29%0.35%0.32%0.56%0.51%Other Expenses0.00%0.84%0.27%0.51%0.58%Total Expense0.29%0.44%0.39%0.68%0.70%Fee Waiver0.00%-0.43%-0.24%-0.34%-0.56%Net Expense0.29%0.35%0.35%0.63%0.58% BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Holdings & ExposureTop 10 XEMD HoldingsArgentina (Republic of) 0.75%Holding Weight: 1.22%Kuwait (State Of) 3.5%Holding Weight: 1.21%Ecuador (Republic Of) 6.9%Holding Weight: 1.09%Argentina (Republic of) 3.63%Holding Weight: 1.08%Argentina (Republic of) 4.25%Holding Weight: 0.69%Kazakhstan (Republic Of) 5.13%Holding Weight: 0.69%Ecuador (Republic Of) 6.9%Holding Weight: 0.66%Poland (Republic of) 4.88%Holding Weight: 0.65%Peru (Republic of) 2.78%Holding Weight: 0.63%Uruguay (Republic of) 5.75%Holding Weight: 0.59%XEMD Sector ExposureXEMD Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Short Term International Treasury Bond ETFNYSEARCA:BWZSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCiShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGGoldman Sachs Access Emerging Markets USD Bond ETFBATS:GEMDiShares J.P. Morgan Broad USD Emerging Markets Bond ETFBATS:BEMB XEMD ETF - Frequently Asked Questions How have XEMD shares performed in 2024? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's stock was trading at $40.8143 on January 1st, 2024. Since then, XEMD shares have increased by 1.2% and is now trading at $41.3127. View the best growth stocks for 2024 here. How often does BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF pay dividends? What is the dividend yield for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF declared a dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.2152 per share on Thursday, June 6th. The ex-dividend date of this dividend is Monday, June 3rd. Read our dividend analysis for XEMD. What does XEMD invest in? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is a fixed income fund issued by BondBloxx Investment Management. XEMD focuses on broad sovereign investments and follows the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index. The fund's investments total to approximately $212.41 million assets under management. What is the management fee for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF? BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for XEMD is 0.29%. How do I buy shares of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF? Shares of XEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XEMD) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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