XEMD

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF - SC - United States
*Unless otherwise stated, data provided by FactSet.

XEMD Fund Description

XEMD tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.

XEMD Factset Analytics Insight

XEMD provides exposure to a basket of emerging market sovereign and quasi-sovereign bonds denominated in USD. The underlying index will include both investment-grade and high-yield securities with 1 to 10 years until maturity. Eligible countries must pass certain economic criteria. Convertible bonds are not eligible. By holding USD-denominated rather than local-currency debt, the fund eliminates direct currency risk for US investors but increases credit risk, as the strengthening dollar or weakening local currency could make debt harder to service. Each issuer must have at least USD 500 million outstanding, and bonds need at least 2.5 years remaining to maturity. The underlying index is market value-weighted and is rebalanced monthly on the last business day of the month.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XEMD 6.34% -- -- -- -- -- --
XEMD (NAV) 5.27% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XEMD Summary Data

BondBloxx
06/30/22
Open-Ended Fund
0.29%
$183.69M
$5.65M
0.28%
N/A

XEMD Portfolio Data

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XEMD Index Data

N/A
Market Value
U.S. Dollar-Denominated
N/A

XEMD Portfolio Management

0.29%
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XEMD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XEMD Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
None

XEMD Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XEMD. XEMD is rated a N/A out of 5.

XEMD Tradability

142,070
$5.65M
1
0
0.28%
$0.11
0.40%
1.24% / -0.39%
None
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50,000
0.00
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0
$41.29
N/A

XEMD Sector/Industry Breakdown


XEMD
Segment Benchmark
75.53%
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15.19%
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5.06%
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1.62%
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1.46%
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0.75%
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0.29%
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0.11%
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XEMD Top 10 Holdings[View All]

1.62%
1.46%
0.84%
0.83%
0.80%
0.79%
0.77%
0.67%
0.66%
0.65%
9.09%

XEMD Performance Statistics

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XEMD Holdings Statistics

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XEMD Avg Life Maturity Distribution

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XEMD OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.