XEMD - BondBloxx JP Morgan USD E... Analysis | Stock Taper
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XEMD

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF BondBloxx
$45.04 0.69% (+0.31)

Managing Company BondBloxx
Asset Under Management $888.43M
Inception Date Jun 30, 2022
Expense Ratio 0.29%
52w High $45.41
52w Low $41.32
Volume 36,615
Avg Volume 132,240
Asset Class Fixed Income

About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly (e.g., through derivatives). It is non-diversified.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Turkey flag Turkey
5.35%
Argentina flag Argentina
4.65%
Cayman Islands flag Cayman Islands
4.33%
Mexico flag Mexico
3.81%
Poland flag Poland
3.79%
Hungary flag Hungary
3.53%
Bahrain flag Bahrain
3.29%
Brazil flag Brazil
3.28%
Indonesia flag Indonesia
3.26%
Saudi Arabia flag Saudi Arabia
3.25%
Romania flag Romania
3.17%
Colombia flag Colombia
2.91%
Venezuela flag Venezuela
2.85%
Nigeria flag Nigeria
2.83%
Oman flag Oman
2.83%
Egypt flag Egypt
2.76%
United Arab Emirates flag United Arab Emirates
2.62%
Philippines flag Philippines
2.61%
Ukraine flag Ukraine
2.59%
Dominican Republic flag Dominican Republic
2.59%
Peru flag Peru
2.33%
Panama flag Panama
2.31%
Chile flag Chile
2.09%
South Africa flag South Africa
1.86%
Ecuador flag Ecuador
1.74%
Uruguay flag Uruguay
1.69%
Angola flag Angola
1.60%
Malaysia flag Malaysia
1.54%
Ghana flag Ghana
1.42%
China flag China
1.37%
Other
1.23%
Sri Lanka flag Sri Lanka
1.13%
India flag India
1.10%
Kazakhstan flag Kazakhstan
0.98%
Ivory Coast flag Ivory Coast
0.96%
Kenya flag Kenya
0.89%
Pakistan flag Pakistan
0.88%
British Virgin Islands flag British Virgin Islands
0.83%
Serbia flag Serbia
0.81%
Morocco flag Morocco
0.79%
Jordan flag Jordan
0.79%
Luxembourg flag Luxembourg
0.70%
Lebanon flag Lebanon
0.69%
Costa Rica flag Costa Rica
0.64%
Hong Kong flag Hong Kong
0.61%
Suriname flag Suriname
0.33%
Jamaica flag Jamaica
0.29%
Latvia flag Latvia
0.29%
Senegal flag Senegal
0.26%
Zambia flag Zambia
0.26%
Guatemala flag Guatemala
0.25%
El Salvador flag El Salvador
0.24%
Trinidad and Tobago flag Trinidad and Tobago
0.23%
Azerbaijan flag Azerbaijan
0.23%
Ethiopia flag Ethiopia
0.23%
Netherlands flag Netherlands
0.10%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.