XEMD ETF

XEMD ETF
$43.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$998M
Expense Ratio
0.29%
Dividend Yield (Current)
5.87%
Holdings
425
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-3.18%
1 Year+10.06%
3 Year+3.93%

Asset Allocation

Bonds: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.65%
-Republic Of Ecua S/Up 07/31/351.22%
-USD1.16%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.97%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.94%
Top 10 Concentration: 9.59%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.21
Apr 1, 2026
12M Distributions
7 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XEMD ETF Overview

XEMD ETF (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF) is managed by BondBloxx with $997.9M in net assets. XEMD expense ratio is 0.29%, holding 425 positions across sectors including Financials, Energy, Utilities. Inception date: 2022-06-30.

XEMD performance shows a YTD return of -3.18%. The 1-year return is 10.06%. 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%), Republic Of Ecua S/Up 07/31/35 (1.2%), USD (1.2%), Argentina Republic Of Step 07/09/2030 (1.0%), Argentina Republic Of Government 0.13% Jan 09, 2038 (0.9%). Go to all XEMD holdings, XEMD sectors, or XEMD dividends.

XEMD can be compared against other funds. Use XEMD overlap to find shared positions, or XEMD vs another fund for a side-by-side view. 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
-3.25%
YTD
-3.18%
1 Year
+10.06%
3 Year
+3.93%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.65%
2-Republic Of Ecua S/Up 07/31/35Other1.22%
3-USDOther1.16%
4ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.97%
5ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.94%
6-Republic Of Ghana S/Up 07/03/35Other0.90%
7ARGENT 3.5 07/09/41Argentine Republic Government International BondFinancials0.77%
8-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other0.71%
9-Ukraine Governme S/Up 02/01/32Other0.65%
10-Republic Of Ecu 8.75% 01/29/34Other0.62%