XEMD ETF

$44.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$842M
Expense Ratio
0.29%
Dividend Yield (Current)
5.87%
Holdings
465
Inception Date
Jun 30, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.24%
1 Year+10.74%
3 Year+10.86%

Asset Allocation

Bonds: 99.47%
Cash: 0.25%
Other: 0.28%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.63%
-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 20351.21%
ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20301.06%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.95%
-Republic Of Ghana S/Up 07/03/350.83%
Top 10 Concentration: 8.89%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.21
Apr 1, 2026
12M Distributions
9 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XEMD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XEMD ETF Overview

XEMD ETF (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF) is managed by BondBloxx with $841.9M in net assets. XEMD expense ratio is 0.29%, holding 465 positions across sectors including Other, Financials, Energy. Inception date: 2022-06-30.

XEMD performance shows a YTD return of 3.24%. The 1-year return is 10.74%. XEMD dividend yield stands at 5.87%, paid monthly.

XEMD top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.6%), Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035 (1.2%), Argentina (Republic Of) 0.50% 07/09/2030 (1.1%), Argentina Republic Of Government 0.13% Jan 09, 2038 (0.9%), Republic Of Ghana S/Up 07/03/35 (0.8%). View all XEMD holdings, sector breakdown, or dividend history.

XEMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. XEMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XEMD

XEMD vs SPYXEMD vs QQQXEMD vs VOOXEMD vs VTIXEMD vs IVVXEMD vs SCHDXEMD vs VYMXEMD vs VXUS
1 Month
+0.68%
YTD
+3.24%
1 Year
+10.74%
3 Year
+10.86%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.63%
2-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035Other1.21%
3ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials1.06%
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.95%
5-Republic Of Ghana S/Up 07/03/35Other0.83%
6ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.77%
7-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other0.72%
8-Ukraine Governme S/Up 02/01/32Other0.60%
9-Republic Of Ghana S/Up 07/03/29Other0.56%
10POLAND 5.125 09/18/3Poland (Republic Of) 5.13% Sep 18, 2034Financials0.56%