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Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD)

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ISINUS09789C8799
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.39 billion
ProviderBondBloxx Investment Management LLC
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ 1MDB GLOBAL INVE 4.4% 03/09/23
0.89%
๐Ÿ“ˆ FED REPUBLIC OF 4.25% 01/07/25
0.83%
๐Ÿ“ˆ KUWAIT INTL BOND 3.5% 03/20/27
1.51%
๐Ÿ“ˆ REPUBLIC OF ECUA S/UP 07/31/30
0.83%
๐Ÿ“ˆ REPUBLIC OF KA 5.125% 07/21/25
0.86%
๐Ÿ“ˆ REPUBLIC OF PE 2.783% 01/23/31
0.78%
๐Ÿ“ˆ REPUBLIC OF POLAND 4% 01/22/24
0.66%
๐Ÿ“ˆ REPUBLICA ORIE 4.375% 01/23/31
0.82%
๐Ÿ“ˆ SAUDI INTERNAT 3.625% 03/04/28
0.65%
๐Ÿ“ˆ SAUDI INTERNATI 3.25% 10/26/26
0.67%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.76%
๐Ÿ’ฐ Cash
1.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.80%
3 Months1.06%
6 Months3.78%
1 Year3.04%
3 YearsN/A
5 YearsN/A
Since Inception26.63%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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