XEMD ETF

XEMD ETF
$42.98
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Fund Essentials - as of Sep 11, 2026

Net Assets
$946M
Expense Ratio
0.29%
Dividend Yield (Current)
5.76%
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+3.39%
1 Year+8.26%
3 Year+3.93%

Asset Allocation

Bonds: 99.77%
Cash: 0.15%
Other: 0.08%
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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 Var1.73%
-Republic Of Ecua S/Up 07/31/351.30%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.03%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.98%
-Republic Of Ghana S/Up 07/03/350.94%
Top 10 Concentration: 9.46%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
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 $945.8M 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 3.39%. The 1-year return is 8.26%. 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
+0.18%
YTD
+3.39%
1 Year
+8.26%
3 Year
+3.93%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.73%
2-Republic Of Ecua S/Up 07/31/35Other1.30%
3ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.03%
4ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.98%
5-Republic Of Ghana S/Up 07/03/35Other0.94%
6ARGENT 3.5 07/09/41Argentine Republic Government International BondFinancials0.84%
7-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other0.72%
8-Ukraine Governme S/Up 02/01/32Other0.71%
9-Republic Of Ecu 8.75% 01/29/34Other0.64%
10URUGUA 5.442 02/14/3Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials0.57%