ETF Exchange > BATS:XEMD ETF
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
$44.28Expense Ratio
0.29%AuM
$923.30MTracking Difference
-0.53%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
0.50%
1m flows
$85M
* Net total returns
All data as of 1 September 2026
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BATS:XEMD's characteristics
Manager statistics
20 funds, $8.2Bn 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
Countries
Saudi Arabia
7.12%
Other
92.88%
Sectors
Sovereign
87.02%
Other
12.98%
Top 5 holdings
Argentina, 4.125% 9jul2035, USD
1.76%
Ecuador, 6.9% 31jul2035, USD
1.30%
Argentina, 5% 9jan2038, USD
1.03%
Argentina, 0.75% 9jul2030, USD
0.97%
Ghana, 5% 3jul2035, USD
0.91%
Total holdings
425
Total weight of top 5
5.98%