XEMD ETF

XEMD ETF
$43.76
See how much of XEMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$923M
Expense Ratio
0.29%
Dividend Yield (Current)
5.76%
Holdings
429
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+2.68%
1 Year+8.98%
3 Year+9.99%

Asset Allocation

Bonds: 99.78%
Cash: 0.18%
Other: 0.04%
See how much of XEMD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.72%
-Republic Of Ecua S/Up 07/31/351.30%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.01%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.96%
-Republic Of Ghana S/Up 07/03/350.94%
Top 10 Concentration: 9.37%Report Date: Aug 31, 2026
Download all 429 holdings for XEMD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.21
Apr 1, 2026
12M Distributions
8 payments
Total: $1.49

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 $923.3M in net assets. XEMD expense ratio is 0.29%, holding 429 positions across sectors including Financials, Energy, Utilities. Inception date: 2022-06-30.

XEMD performance shows a YTD return of 2.68%. The 1-year return is 8.98%. XEMD dividend yield stands at 5.76%, paid monthly.

XEMD top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.7%), Republic Of Ecua S/Up 07/31/35 (1.3%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.0%), Argentina Republic Of Step 07/09/2030 (1.0%), Republic Of Ghana S/Up 07/03/35 (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
-0.54%
YTD
+2.68%
1 Year
+8.98%
3 Year
+9.99%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.72%
2-Republic Of Ecua S/Up 07/31/35Other1.30%
3ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.01%
4ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.96%
5-Republic Of Ghana S/Up 07/03/35Other0.94%
6ARGENT 3.5 07/09/41Argentine Republic Government International BondFinancials0.82%
7-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other0.70%
8-Ukraine Governme S/Up 02/01/32Other0.69%
9-Republic Of Ecu 8.75% 01/29/34Other0.66%
10BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials0.57%