XEMD Performance — BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Data updated: 2026-09-25
XEMD returned +2.66% year to date and +9.00% over one year to Jul 2026. The annualised 3-year return is +9.99%. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $133, against $126 for the category, and to $109 over one year, against $109. Volatility over the past three years was 4.60% a year. In the 12 months to Jul 2026 the fund took in a net $407.8M, and assets reached $843.20M.
XEMD Growth of $100
What $100 invested in BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | XEMD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $126 |
| Since data start (May 2022 – Jul 2026) | $143 | $131 |
XEMD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.66% |
| 1 year | +9.00% |
| 3 years (annualised) | +9.99% |
XEMD Annual Returns
Calendar-year total returns of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.66% |
| 2025 | +13.50% |
| 2024 | +9.22% |
| 2023 | +9.95% |
| 2022 (May–Dec) | +1.95% |
XEMD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.9% | −2.5% | +2.6% | +0.9% | +0.4% | −0.6% | — | — | — | — | — |
| 2025 | +1.6% | +0.9% | −0.4% | +0.4% | +1.4% | +1.9% | +1.1% | +1.4% | +0.8% | +2.2% | +0.7% | +0.9% |
| 2024 | −0.3% | +1.2% | +2.2% | −1.2% | +1.2% | +0.4% | +1.6% | +1.7% | +1.8% | −0.7% | +1.1% | −0.2% |
| 2023 | +2.2% | −1.7% | +0.6% | +0.2% | −0.1% | +2.0% | +1.9% | −1.0% | −1.4% | −0.4% | +4.1% | +3.2% |
| 2022 | — | — | — | — | 0.0% | −0.6% | +1.7% | −0.1% | −5.1% | +0.3% | +5.7% | +0.2% |
XEMD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.60%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +4.06% (Nov 2023)
- Worst month: −2.54% (Mar 2026)
XEMD Fund Flows
Monthly money in and out of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $407.8M
- 12-month gross sales (incl. reinvestments): $604.2M
- Sales ÷ redemptions: 3.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.4M | $143.0M | −$129.6M |
| Jun 2026 | $58.4M | $0 | $58.4M |
| May 2026 | $33.5M | $22.2M | $11.3M |
| Apr 2026 | $24.7M | $6.7M | $18.0M |
| Mar 2026 | $49.1M | $24.5M | $24.6M |
| Feb 2026 | $54.2M | $0 | $54.2M |
| Jan 2026 | $69.6M | $0 | $69.6M |
| Dec 2025 | $122.5M | $0 | $122.5M |
| Nov 2025 | $101.9M | $0 | $101.9M |
| Oct 2025 | $68.1M | $0 | $68.1M |
| Sep 2025 | $4.4M | $0 | $4.4M |
| Aug 2025 | $4.3M | $0 | $4.3M |
XEMD Assets Under Management
Net assets of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $843.20M |
| 2026-04-30 | $909.06M |
| 2026-01-31 | $817.36M |
| 2025-10-31 | $514.16M |
| 2025-07-31 | $424.18M |
| 2025-04-30 | $343.31M |
| 2025-01-31 | $339.97M |
| 2024-10-31 | $254.87M |
| 2024-07-31 | $239.30M |
| 2024-04-30 | $210.94M |
| 2024-01-31 | $193.27M |
| 2023-10-31 | $183.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.