BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Cboe Consolidated Listings:XEMD

  • LAST PRICE
    40.87
  • TODAY'S CHANGE (%)
    -0.18 (-0.44%)
  • Bid / Lots
    36.87/ 1
  • Ask / Lots
    44.71/ 1
  • Open / Previous Close
    40.94 / 41.05
  • Day Range
    40.79
    40.94
  • 52 Week Range
    37.96
    41.74
  • Volume
    864
  • Overall Morningstar Rating
    Not Ratedout of 352 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Bond		99.2%
Cash		0.9%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-24

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Kuwait (State Of) 3.5%
Long
1.2%
0.00%
$2.4M
Argentina (Republic of) 0.75%
Long
1.1%
0.00%
$2.1M
Ecuador (Republic Of) 6.9%
Long
1.0%
0.00%
$2.0M
Argentina (Republic of) 3.63%
Long
0.9%
0.00%
$1.8M
Poland (Republic of) 4.88%
Long
0.7%
0.00%
$1.4M
Peru (Republic of) 2.78%
Long
0.7%
0.00%
$1.3M
Kazakhstan (Republic Of) 5.13%
Long
0.6%
0.00%
$1.3M
Uruguay (Republic of) 5.75%
Long
0.6%
0.00%
$1.3M
Dominican Republic 4.88%
Long
0.6%
0.00%
$1.2M
PETRONAS Capital Ltd. 3.5%
Long
0.6%
0.00%
$1.2M
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
JPM EMBI Glb Div Liq 1-10Y Mat USD
Category
Emerging Markets Bond
Sponsor
BondBloxx Investment Management Corporation
Inception
June 28, 2022
As of 2024-02-29

The investment seeks to track the investment results of the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years. 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.

Holding Details
Total Net Assets$202.1M
Shares Out.5.2M
Net Asset Value (NAV)$41.08
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield6.23%
Dividend per Share2.55 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%