Stock Taper

XEMD

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

XEMD

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

$45.02 ▼ -0.24% (-0.11)

Managing Company BondBloxx

Asset Under Management $881.55M

Inception Date Jun 30, 2022

Expense Ratio 0.29%

52w High $45.41

52w Low $40.50

Volume 24,697

Avg Volume 137,318

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.

Managing Company BondBloxx

Asset Under Management $881.55M

Inception Date Jun 30, 2022

Expense Ratio 0.29%

52w High $45.41

52w Low $40.50

Volume 24,697

Avg Volume 137,318

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.

HOLDINGS (Top 20)

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

SECTOR HOLDINGS

Cash & Others

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Turkey

5.36%

Argentina

4.59%

Cayman Islands

4.41%

Poland

3.87%

Mexico

3.85%

Brazil

3.57%

Saudi Arabia

3.57%

Romania

3.49%

United Arab Emirates

3.48%

Bahrain

3.36%

Indonesia

3.17%

Hungary

2.93%

Colombia

2.89%

Oman

2.85%

Nigeria

2.79%

Philippines

2.67%

Dominican Republic

2.58%

Egypt

2.56%

Ukraine

2.54%

Venezuela

2.33%

Panama

2.23%

Chile

2.13%

South Africa

1.88%

Peru

1.81%

Ecuador

1.65%

Malaysia

1.52%

China

1.50%

Other

1.47%

Ghana

1.37%

Angola

1.36%

Uruguay

1.22%

Sri Lanka

1.18%

Kenya

1.17%

India

1.10%

Kazakhstan

0.95%

Ivory Coast

0.94%

Pakistan

0.85%

Serbia

0.82%

British Virgin Islands

0.80%

Morocco

0.79%

Jordan

0.78%

Lebanon

0.69%

Luxembourg

0.69%

Costa Rica

0.63%

Hong Kong

0.59%

Senegal

0.30%

Latvia

0.28%

Jamaica

0.28%

Zambia

0.26%

Suriname

0.24%

El Salvador

0.23%

Trinidad and Tobago

0.23%

Guatemala

0.23%

Paraguay

0.22%

Azerbaijan

0.22%

Bolivia

0.21%

Ethiopia

0.21%

Netherlands

0.11%

SECTOR HOLDINGS

Cash & Others

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Turkey

5.36%

Argentina

4.59%

Cayman Islands

4.41%

Poland

3.87%

Mexico

3.85%

Brazil

3.57%

Saudi Arabia

3.57%

Romania

3.49%

United Arab Emirates

3.48%

Bahrain

3.36%

Indonesia

3.17%

Hungary

2.93%

Colombia

2.89%

Oman

2.85%

Nigeria

2.79%

Philippines

2.67%

Dominican Republic

2.58%

Egypt

2.56%

Ukraine

2.54%

Venezuela

2.33%

Panama

2.23%

Chile

2.13%

South Africa

1.88%

Peru

1.81%

Ecuador

1.65%

Malaysia

1.52%

China

1.50%

Other

1.47%

Ghana

1.37%

Angola

1.36%

Uruguay

1.22%

Sri Lanka

1.18%

Kenya

1.17%

India

1.10%

Kazakhstan

0.95%

Ivory Coast

0.94%

Pakistan

0.85%

Serbia

0.82%

British Virgin Islands

0.80%

Morocco

0.79%

Jordan

0.78%

Lebanon

0.69%

Luxembourg

0.69%

Costa Rica

0.63%

Hong Kong

0.59%

Senegal

0.30%

Latvia

0.28%

Jamaica

0.28%

Zambia

0.26%

Suriname

0.24%

El Salvador

0.23%

Trinidad and Tobago

0.23%

Guatemala

0.23%

Paraguay

0.22%

Azerbaijan

0.22%

Bolivia

0.21%

Ethiopia

0.21%

Netherlands

0.11%

Holdings (Top 20)

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