BEMDvsXEMDETF Comparison
VS
ETF 2
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
This fund is part of
EM Government Bonds
-0.11%
BNY Mellon Emerging Markets Debt ETF (BEMD) belongs to the EM Aggregate Bonds segment. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is part of the EM Government Bonds segment. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, XEMD's top sector exposures are Sovereign, Finance and Energy. BEMD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.29% for XEMD. Run a side-by-side ETF comparison of BEMD and XEMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMD vs XEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD XEMD | +1.12%+0.44% | -2.34%-1.78% | n/a+1.42% | n/a+3.14% | n/a+33.60% | n/an/a |
| Flows | BEMD XEMD | -+$11M | +$24M+$193M | -+$299M | -+$473M | -+$801M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD XEMD | +5.17%+3.74% | n/a+3.59% | n/a+3.72% | n/an/a |
| Max drawdown | BEMD XEMD | -4.80%-3.43% | n/a-3.48% | n/a-3.48% | n/an/a |
| Max drawdown duration | BEMD XEMD | 76d90d | n/a148d | n/a148d | n/an/a |
Trading data
BEMD | XEMD | |
Last sale 11/13/2026 at 2:30 PM | $23.82 | $42.86 |
| Previous close 11/11/2026 | $23.90 | $42.91 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BEMD
is actively managed and doesn’t replicate an indexBEMD | XEMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
BEMD | XEMD | |
|---|---|---|
| Last price | $23.82 | $42.86 |
| 1D performance | -0.33% | -0.12% |
| AuM | $23.03 M | $1.01 B |
| E/R | 0.4% | 0.29% |
Characteristics
BEMD | XEMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Bondbloxx Investment Management LLC |
| Benchmark | - | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| N° of holdings | 83 | 422 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | June 30, 2022 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
9.26%
Other
90.74%
XEMD
Saudi Arabia
7.12%
Other
92.88%
Sectors
BEMD
Sovereign
58.82%
Energy
10.04%
Other
31.14%
XEMD
Sovereign
85.55%
Other
14.45%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
36.35%
XEMD
Total weight of top 15 holdings out of 15
11.85%
Top 15 holdings
Data as of September 30, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.51%
US912797WE35
3.91%
USA, Bonds 4.625% 15nov2055, USD
3.74%
Brazil, 5.5% 23apr2036, EUR
2.60%
Codelco, 5.95% 8jan2034, USD
2.55%
South Africa, 7.1% 19nov2036, USD
2.20%
Romania, 6.125% 7oct2037, EUR
2.03%
Dominican Republic, 5.875% 28oct2035, USD
2.02%
Argentina, 3.5% 9jul2041, USD
1.86%
Angola, 9.875% 31mar2037, USD (8)
1.74%
US633914AA43
1.72%
Petroleos del Peru, 4.75% 19jun2032, USD
1.66%
Hungary, 5.5% 26mar2036, USD
1.65%
Bahrain, 7.125% 10jun2036, USD
1.58%
Ecopetrol, 7.75% 1feb2032, USD
1.57%
XEMD
Argentina, 4.125% 9jul2035, USD
1.64%
Ecuador, 6.9% 31jul2035, USD
1.25%
Argentina, 0.75% 9jul2030, USD
0.99%
Argentina, 5% 9jan2038, USD
0.98%
Ghana, 5% 3jul2035, USD
0.94%
Argentina, 3.5% 9jul2041, USD
0.79%
Mexico, 5.5% 17aug2030, USD
0.73%
Ukraine, 4% 1feb2032, USD
0.67%
Ecuador, 8.75% 29jan2034, USD
0.63%
Uruguay, 5.442% 14feb2037, USD
0.57%
Brazil, 6.625% 15mar2035, USD
0.55%
Oman, 5.625% 17jan2028, USD (2)
0.54%
Uruguay, 5.75% 28oct2034, USD
0.54%
Oman, 6% 1aug2029, USD (5)
0.53%
Dominican Republic, 4.875% 23sep2032, USD
0.51%
Frequently asked questions about BEMD and XEMD
Which ETF is bigger: BEMD or XEMD?
As of November 11, 2026, BEMD holds $23.03 M in assets under management (AUM), while XEMD manages $1.01 B.
What sectors do the BEMD and XEMD ETFs invest in?
BEMD leans toward sectors like Sovereign and Energy. Meanwhile, XEMD focuses on Sovereign.
What are the top holdings of the BEMD ETF and XEMD ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), US912797WE35 and USA, Bonds 4.625% 15nov2055, USD. XEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
Which ETF is more diversified: BEMD or XEMD?
BEMD holds 92 securities with 36.35% of its assets in the top 15. XEMD has 422 securities and a top 15 weight of 11.85%.
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