XEMD — BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Data updated: 2026-06-26
XEMD — BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $909.06M AUM · 0.29% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
XEMD Fund Overview
XEMD — BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $909.06M
- 1-year return: 13.0%
- Ticker: XEMD
- SEC CIK: 0001879238
- SEC series ID: S000076617
- Share class ID: C000236606
XEMD Holdings
Top 10 holdings of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Republic Of Arge S/up 07/09/35 | 1.64% |
| Republic Of Ecua S/up 07/31/35 | 1.23% |
| Republic Of Arge S/up 07/09/30 | 1.06% |
| Republic Of Arge S/up 01/09/38 | 0.94% |
| Republic Of Ghan S/up 07/03/35 | 0.85% |
| Republic Of Arge S/up 07/09/41 | 0.77% |
| Eagle Funding Lu 5.5% 08/17/30 | 0.69% |
| Ukraine Governme S/up 02/01/32 | 0.61% |
| Republic Of Po 5.125% 09/18/34 | 0.57% |
| Republic Of Ghan S/up 07/03/29 | 0.55% |
XEMD Portfolio Allocation
Asset-class allocation of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
XEMD Performance
Total returns for XEMD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 13.0% |
| 3 years (annualised) | 11.1% |
XEMD Risk Information
Risk metrics for XEMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
XEMD Costs and Fees
XEMD costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 28%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
XEMD Cashflows
Over the 12 months to 2026-04, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF had net inflows of $537.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.98M |
| 2026-03 | $24.64M |
| 2026-02 | $54.19M |
| 2026-01 | $69.58M |
| 2025-12 | $122.46M |
| 2025-11 | $101.94M |
XEMD Debt Constituents
Largest debt holdings of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Arge S/up 07/09/35 | 1.64% |
| Republic Of Ecua S/up 07/31/35 | 1.23% |
| Republic Of Arge S/up 07/09/30 | 1.06% |
| Republic Of Arge S/up 01/09/38 | 0.94% |
| Republic Of Ghan S/up 07/03/35 | 0.85% |
| Republic Of Arge S/up 07/09/41 | 0.77% |
| Eagle Funding Lu 5.5% 08/17/30 | 0.69% |
| Ukraine Governme S/up 02/01/32 | 0.61% |
| Republic Of Po 5.125% 09/18/34 | 0.57% |
| Republic Of Ghan S/up 07/03/29 | 0.55% |
XEMD Prospectus and SEC Filings
Official BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.