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Holding XEMD?
Track your performance easily
XEMD Price & Analysis
XEMD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.79 - $42.95
Previous Close$42.27
VolumeN/A
Average Volume (3M)7.84K
AUM265.02M
NAV42.19
Expense Ratio0.29%
Holdings Count412
Beta0.24
Inception DateJun 30, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.61 (6.18%)Shares Outstanding6,050,000
Standard Deviation0.02
10 Day Avg. Volume27,081
30 Day Avg. Volume7,841
Alpha0.00113
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Fund Flow Chart
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) 1 year Net Flows: $52M
XEMD ETF FAQ
What was XEMD’s price range in the past 12 months?
XEMD lowest ETF price was $38.79 and its highest was $42.95 in the past 12 months.
What is the AUM of XEMD?
As of Nov 11, 2024 The AUM of XEMD is 265.02M.
Is XEMD overvalued?
According to Wall Street analysts XEMD’s price is currently Undervalued.
Does XEMD pay dividends?
XEMD pays a Monthly dividend of $0.25 which represents an annual dividend yield of 6.18%. See more information on XEMD dividends here
How many shares outstanding does XEMD have?
XEMD has 6,050,000 shares outstanding.
Which hedge fund is a major shareholder of XEMD?
Among the largest hedge funds holding XEMD’s share is Adventist Health System Sunbelt Healthcare Corp. It holds XEMD’s shares valued at 8M.
Top 10 Holdings
Government of Argentina 4.125% 09-JUL-2035
1.37%
U.S. Dollar
1.31%
Government of Argentina 0.75% 09-JUL-2030
1.19%
Government of Kuwait 3.5% 20-MAR-2027
1.17%
Government of Ecuador 5.5% 31-JUL-2035
1.10%
Government of Argentina 5.0% 09-JAN-2038
0.83%
TREASURY ISSUES (SHORT-TERM)
0.76%
Government of Poland 5.125% 18-SEP-2034
0.67%
Government of Ghana 5.0% 03-JUL-2029
0.65%
Government of Argentina 3.5% 09-JUL-2041
0.65%
Total9.69%
ETF Description
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.