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ETF Cboe BZX USD

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

Issuer: BondBloxx SEC registrant: BondBloxx ETF Trust Fixed income · International
Watch XEMD (sign in) Add to portfolio (XEMD) Set an alert for XEMD Compare XEMD with other ETFs Position size calculator for XEMD at 43.02 USD

How position sizing works
Last price 43.02 USD Change: Up +0.05 Percent change: Up +0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 28 Feb 2026
Net assets
$843.2M
As of 31 Jul 2026
Holdings
425
As of 31 Jul 2026
12-month distribution yield
5.49%
Monthly
Asset class
Fixed income
From holdings

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by BondBloxx. Its category is Fixed income · International (fixed income). Its last price was US$43.02 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$843.2 million as of 31 Jul 2026. Its latest holdings report lists 425 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.36 a unit, a 12-month distribution yield of 5.49%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$843,203,075
Total assets
$843,420,848
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 425 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XEMD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 REPUBLIC OF ARGE S/UP 07/09/35 REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 US040114HT09 1.76% $14.9M Debt Argentina USD
2 REPUBLIC OF ECUA S/UP 07/31/35 REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 XS2214238441 1.30% $11.0M Debt Ecuador USD
3 REPUBLIC OF ARGE S/UP 01/09/38 REPUBLIC OF ARGENTINA REGD S/UP 5.00000000 US040114HU71 1.03% $8.6M Debt Argentina USD
4 REPUBLIC OF ARGE S/UP 07/09/30 REPUBLIC OF ARGENTINA REGD S/UP 0.75000000 US040114HS26 0.97% $8.2M Debt Argentina USD
5 REPUBLIC OF GHAN S/UP 07/03/35 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 XS2893151287 0.91% $7.7M Debt Ghana USD
6 REPUBLIC OF ARGE S/UP 07/09/41 REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 US040114HV54 0.84% $7.1M Debt Argentina USD
7 EAGLE FUNDING LU 5.5% 08/17/30 EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000 USL2660VAA37 0.71% $6.0M Debt Luxembourg USD
8 UKRAINE GOVERNME S/UP 02/01/32 UKRAINE GOVERNMENT REGD S/UP 4.00000000 XS3261834314 0.69% $5.8M Debt Ukraine USD
9 REPUBLIC OF ECU 8.75% 01/29/34 REPUBLIC OF ECUADOR REGD REG S 8.75000000 XS3285368620 0.63% $5.3M Debt Ecuador USD
10 REPUBLICA ORIEN 5.75% 10/28/34 REPUBLICA ORIENT URUGUAY REGD 5.75000000 US760942BE11 0.54% $4.6M Debt Uruguay USD
11 UKRAINE GOVERNME S/UP 02/01/34 UKRAINE GOVERNMENT REGD S/UP 4.50000000 XS2895056013 0.54% $4.5M Debt Ukraine USD
12 FED REPUBLIC O 6.625% 03/15/35 FED REPUBLIC OF BRAZIL REGD 6.62500000 US105756CL22 0.53% $4.5M Debt Brazil USD
13 OMAN GOV INTER 5.625% 01/17/28 OMAN GOV INTERNTL BOND REGD REG S 5.62500000 XS1750113661 0.52% $4.4M Debt Oman USD
14 PETRONAS CAPITAL 3.5% 04/21/30 PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 USY68856AT38 0.52% $4.4M Debt Malaysia USD
15 REPUBLIC OF GHAN S/UP 07/03/29 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 XS2893147251 0.51% $4.3M Debt Ghana USD
16 DOMINICAN REPU 4.875% 09/23/32 DOMINICAN REPUBLIC REGD REG S 4.87500000 USP3579ECH82 0.50% $4.2M Debt Dominican Republic USD
17 HUNGARY 5.5% 03/26/36 HUNGARY REGD REG S 5.50000000 XS2744128369 0.50% $4.2M Debt Hungary USD
18 REPUBLIC OF SRI S/UP 03/15/33 REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000 XS2966241791 0.49% $4.2M Debt Sri Lanka USD
19 UKRAINE GOVERNME S/UP 02/01/35 UKRAINE GOVERNMENT REGD S/UP 4.50000000 XS2895056369 0.49% $4.1M Debt Ukraine USD
20 OMAN GOV INTERNTL 6% 08/01/29 OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 XS1944412748 0.49% $4.1M Debt Oman USD
21 REPUBLICA ORIE 5.442% 02/14/37 REPUBLICA ORIENT URUGUAY REGD 5.44200000 US760942BH42 0.49% $4.1M Debt Uruguay USD
22 REPUBLC OF PERU 8.75%11/21/33 REPUBLIC OF PERU REGD 8.75000000 US715638AP79 0.48% $4.1M Debt Peru USD
23 REPUBLIC OF PO 5.125% 09/18/34 REPUBLIC OF POLAND REGD SER 10Y 5.12500000 US731011AY80 0.48% $4.1M Debt Poland USD
24 REPUBLIC OF PE 2.783% 01/23/31 REPUBLIC OF PERU REGD 2.78300000 US715638DF60 0.47% $4.0M Debt Peru USD
25 IVORY COAST 8.075% 04/01/36 IVORY COAST REGD REG S 8.07500000 XS3030237120 0.46% $3.9M Debt CI USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 425 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.39%

Country

Country by weight
CountryWeightBar
Türkiye 5.54%
Argentina 4.77%
Cayman Islands 4.21%
Poland 3.82%
Brazil 3.73%
Mexico 3.71%
Romania 3.57%
Hungary 3.57%
Bahrain 3.36%
Indonesia 3.35%
Saudi Arabia 3.20%
Ukraine 3.07%
Other (40) 52.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.39%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3610
12 payments per unit
12-month yield
5.49%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3610) ÷ latest price ($43.02) × 100 = 5.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (52 payments)
XEMD distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1940
1 Sep 2026$0.1950
3 Aug 2026$0.2390
1 Jul 2026$0.1990
1 Jun 2026$0.2130
1 May 2026$0.1980
1 Apr 2026$0.2090
2 Mar 2026$0.1920
2 Feb 2026$0.2190
30 Dec 2025$0.2050
15 Dec 2025$0.0990
1 Dec 2025$0.1990
3 Nov 2025$0.1860
1 Oct 2025$0.1810
2 Sep 2025$0.2290
1 Aug 2025$0.2580
1 Jul 2025$0.2210
2 Jun 2025$0.2370
1 May 2025$0.2250
1 Apr 2025$0.2340
3 Mar 2025$0.2060
3 Feb 2025$0.2640
30 Dec 2024$0.2260
2 Dec 2024$0.2110
1 Nov 2024$0.2540
1 Oct 2024$0.2170
3 Sep 2024$0.2100
1 Aug 2024$0.2400
1 Jul 2024$0.2140
3 Jun 2024$0.2150
1 May 2024$0.2110
1 Apr 2024$0.2160
1 Mar 2024$0.2010
1 Feb 2024$0.2090
28 Dec 2023$0.2160
1 Dec 2023$0.2130
1 Nov 2023$0.2180
2 Oct 2023$0.2090
1 Sep 2023$0.2190
1 Aug 2023$0.2200
3 Jul 2023$0.1870
1 Jun 2023$0.2370
1 May 2023$0.2030
3 Apr 2023$0.2040
1 Mar 2023$0.2120
1 Feb 2023$0.1890
29 Dec 2022$0.2180
1 Dec 2022$0.2060
1 Nov 2022$0.1910
3 Oct 2022$0.2040
1 Sep 2022$0.1890
1 Aug 2022$0.2060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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