evenfolioETF Details
BondBloxx Investment Management·Emerging Markets Bond·XEMD · Cboe BZX
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
- Price
- $43.25
- —30 Oct 2026
- Assets
- $944.6M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.95%
- Yield
- 5.87%
- Trailing distributions
- 1Y return
- 3.1%+1.5%
- Category 1.6%
- 3Y CAGR
- 10.5%+0.9%
- Category 9.6%
- 5Y CAGR
- —
- Category 1.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -1.3% | -0.8% | +1.2% | +3.1% | +10.5% | — | — | +8.2% |
| Emerging Markets Bond average | 1.1% | -1.6% | -1.4% | 0.3% | 1.6% | 9.6% | 1.7% | 2.5% | 3.2% |
| Difference | 0.0% | +0.3% | +0.6% | +0.8% | +1.5% | +0.9% | — | — | +5.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government87.2%
- 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 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.95%)
- Holdings turnover
- 28% (category 67%)
- Distribution yield
- 5.87%
- Beta, 3 years
- 0.68
- Total net assets
- $944.6M
- Average duration
- 5.67 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other emerging markets bond ETFs
Other ETFs in the Emerging Markets Bond category.
- EMHY · iShares J.P. Morgan EM High Yield Bond ETFiShares · $596.5M · ER 0.50%5Y 4.4%
- HYEM · VanEck Emerging Markets High Yield Bond ETFVanEck · $512.4M · ER 0.40%5Y 3.2%
- JEMB · Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Henderson · $468.5M · ER 0.52%
- CEMB · iShares J.P. Morgan EM Corporate Bond ETFiShares · $422.3M · ER 0.50%5Y 1.7%
- EMHC · State Street SPDR Bloomberg Emerging Markets USD Bond ETFState Street Investment Management · $303.6M · ER 0.23%5Y 1.2%
- EMBX · VanEck Emerging Markets Bond ETFVanEck · $286.9M · ER 0.65%5Y -1.4%