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

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(%)
US09789C8799
XEMD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
44,66 USD
valeur liquidative par action | 05/06/2026
30/06/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
XEMD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Benchmark
0.29 %
Ratio de coût total
Physical
Méthode de réplication
948,98 mln USD
Actif total du fonds | 05/06/2026
948,98 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 12/06/2026, Cboe BZX Exchange

  • YTD
    2,28 %
  • 1M
    -0,85 %
  • 3M
    -0,69 %
  • 6M
    3,32 %
  • 1Y
    11,14 %
  • 3Y
    35,8 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 05/06/2026
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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.

Structure XEMD au 05/06/2026

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Titre Valeur
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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