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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.95% | -1.23% | +2.29% | +5.88% | +34.04% | |
| Flows | +$69M | +$24M | +$233M | +$525M | +$750M | - |
Characteristics
The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is built to track the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 425 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2022 |
| ESG | No |
More data and info about XEMD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 425
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.52% | +3.48% | +3.81% | |
Max drawdown | -1.32% | -3.05% | -3.25% | |
Max drawdown duration | 92d | 58d | 47d | N/A |
Time to recover | N/A | 18d | 26d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XEMD?
XEMD is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What index does XEMD track?
XEMD tracks the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index - USD, aiming to replicate its performance through optimized sampling.
What does XEMD invest in?
This ETF provides exposure to Other Emerging markets Mixed Ratings Government Bonds. It is part of the segment: EM Government Bonds.
What is the expense ratio of XEMD?
The total expense ratio (TER) of XEMD is 0.29%, representing the annual fee charged by the fund manager.
When was XEMD launched?
XEMD was launched on June 30, 2022, marking its entry into the ETF market.
Who is the issuer of XEMD?
XEMD is issued by Bondbloxx Investment Management LLC.
What is the AUM of XEMD?
As of September 16, 2026, XEMD manages $957.18 M, reflecting the total assets held in the fund.
How has XEMD performed recently?
As of September 16, 2026, XEMD delivered a return of -0.95% over the past month (1M performance), -1.23% over the past three months (3M), and 2.29% year-to-date (YTD).
What are the recent fund flows for XEMD?
As of September 16, 2026, XEMD has seen net flows of +$69M in the past month (1M flow) and +$233M year-to-date (YTD).
Does XEMD pay dividends?
As of September 16, 2026, XEMD has a trailing 12-month distribution yield of 5.77%.
How many holdings are in XEMD
As of July 31, 2026, XEMD holds 425 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XEMD?
As of July 31, 2026, XEMD holds 425 securities, with 12.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of XEMD?
As of July 31, 2026, XEMD holds a portfolio of 425 underlyings, with its largest positions including Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XEMD invest in?
As of July 31, 2026, XEMD has its largest geographic exposures in Saudi Arabia.
What sectors or themes does XEMD focus on?
As of July 31, 2026, XEMD is primarily exposed to Sovereign.
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