XEMD ETF

XEMD ETF
$44.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$904M
Expense Ratio
0.29%
Dividend Yield (Current)
5.81%
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+9.98%

Asset Allocation

Bonds: 99.94%
Other: 0.13%
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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 Var1.79%
-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 20351.37%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.04%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.97%
-Republic Of Ghana S/Up 07/03/350.92%
Top 10 Concentration: 9.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
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

XEMD ETF Overview

XEMD ETF (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF) is managed by BondBloxx with $903.8M 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 5.81%, paid monthly.

XEMD top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.8%), Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035 (1.4%), 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
+9.98%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.79%
2-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035Other1.37%
3ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.04%
4ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.97%
5-Republic Of Ghana S/Up 07/03/35Other0.92%
6ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.85%
7-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other0.73%
8-Ukraine Governme S/Up 02/01/32Other0.72%
9-Ecuador Government International Bond 8.75 01/29/2034Other0.67%
10-Ukraine Governme S/Up 02/01/34Other0.57%