BondBloxx Investment ManagementEmerging Markets BondXEMD · Cboe BZX

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

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Price: $43.94; —11 Sept 2026
Assets: $916M; Total net assets
Expense ratio: 0.29%; Category 0.95%
Yield: 5.76%; Trailing distributions

1Y return: 5.7%+1.4%; Category 4.4%
3Y CAGR: 10.3%+1.3%; Category 9.0%
5Y CAGR: —; Category 1.4%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-0.9%	+2.4%	+2.3%	+5.7%	+10.3%	—	—	+8.8%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	-0.1%	0.0%	0.0%	+0.4%	+1.4%	+1.3%	—	—	+4.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government87.4%
AA32.7%
A9.0%
BBB11.9%
BB11.5%
B10.4%
Below B5.9%
Other18.7%

Asset mix

Bonds97.4%
Cash2.6%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · Emerging Markets Bond
Ticker: XEMD
Exchange: Cboe BZX
Inception: 28 Jun 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.95%)
Holdings turnover: 28% (category 67%)
Distribution yield: 5.76%
Beta, 3 years: 0.64
Total net assets: $916M
Average duration: 5.67 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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