BATS:XEMD - ETF Fact Sheet

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF - USD

Fund Identification

Ticker

BATS:XEMD

ISIN

US09789C8799

Main Metrics

Price

$44.72

Expense Ratio

0.29%

AuM

$869.82M

Tracking Difference

-0.54%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years.

BATS:XEMD's historical prices, performance, and flows

1m returns

-0.38%

1m flows

-$107M

Get more in-depth data and information about BATS:XEMD on Trackinsight

* Net total returns

All data as of 17 July 2026

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BATS:XEMD's characteristics

Manager

Bondbloxx Investment Management LLC

Manager statistics

20 funds, $7.98Bn in AUM

Benchmark

J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

BATS:XEMD's exposure

The BATS:XEMD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.