XEMD holdings
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Positions
425 stored of 425 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | PERUSAHAAN LIST 5.45% 05/21/28 PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000 | US71568QAE70 | 71568QAE7 | 0.071% | $602K | Debt | Corporate | Indonesia | USD |
| 402 | PERUSAHAAN PENERBI 5% 05/25/30 PERUSAHAAN PENERBIT SBSN REGD REG S 5.00000000 | USY68613AD30 | Y68613AD3 | 0.071% | $601K | Debt | US government agency | Indonesia | USD |
| 403 | INDO ASAHAN/MIN 5.45% 05/15/30 INDO ASAHAN/MINERAL IND REGD REG S 5.45000000 | USY7140WAF50 | Y7140WAF5 | 0.071% | $600K | Debt | Corporate | Indonesia | USD |
| 404 | REPUBLIC OF IND 3.85% 07/18/27 REPUBLIC OF INDONESIA REGD REG S EMTN 3.85000000 | USY20721BT56 | Y20721BT5 | 0.071% | $599K | Debt | US government agency | Indonesia | USD |
| 405 | LEBANESE REPUBL 6.75% 11/29/27 LEBANESE REPUBLIC REGD REG S SER 15Y 0.00000000 | XS0859366899 | M6S21BAF0 | 0.071% | $598K | Debt | US government agency | Lebanon | USD |
| 406 | REPUBLIC OF INDO 4.1% 04/24/28 REPUBLIC OF INDONESIA REGD 4.10000000 | US455780CF11 | 455780CF1 | 0.071% | $597K | Debt | US government agency | Indonesia | USD |
| 407 | COMISION FEDERA 6.45% 01/24/35 COMISION FEDERAL DE ELEC REGD 6.45000000 | USP30179CR77 | P30179CR7 | 0.070% | $590K | Debt | Corporate | Mexico | USD |
| 408 | INDONESIA GOVT S 5.2% 07/02/34 INDONESIA GOVT SUKUK REGD REG S 5.20000000 | USY68613AB73 | Y68613AB7 | 0.070% | $588K | Debt | US government agency | Indonesia | USD |
| 409 | REPUBLIC OF IND 3.55% 03/31/32 REPUBLIC OF INDONESIA REGD 3.55000000 | US455780DJ24 | 455780DJ2 | 0.070% | $587K | Debt | US government agency | Indonesia | USD |
| 410 | SUCI SECOND INV 6.25% 10/25/33 SUCI SECOND INVEST CO REGD REG S 6.25000000 | XS2706163305 | G85444AA8 | 0.069% | $581K | Debt | Corporate | Cayman Islands | USD |
| 411 | UNITED MEXICAN S 8.3% 08/15/31 UNITED MEXICAN STATES REGD MTN 8.30000000 | US91086QAG38 | 91086QAG3 | 0.068% | $575K | Debt | US government agency | Mexico | USD |
| 412 | LEBANESE REPUBL 6.85% 03/23/27 LEBANESE REPUBLIC REGD REG S SER 10Y 0.00000000 | XS1586230051 | M6S21BAP8 | 0.068% | $570K | Debt | US government agency | Lebanon | USD |
| 413 | PERUSAHAAN LIST 5.45% 02/03/36 PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000 | US71568QAX51 | 71568QAX5 | 0.067% | $564K | Debt | Corporate | Indonesia | USD |
| 414 | INDONESIA GOVT 2.55% 06/09/31 INDONESIA GOVT SUKUK REGD REG S 2.55000000 | US71567RAS58 | 71567RAS5 | 0.064% | $536K | Debt | US government agency | Indonesia | USD |
| 415 | REPUBLIC OF VEN 7.65% 04/21/25 REPUBLIC OF VENEZUELA REGD 7.65000000 | XS0217249126 | P97497TZ7 | 0.063% | $529K | Debt | US government agency | VE | USD |
| 416 | LEBANESE REPUBLIC 6% 12/31/24 LEBANESE REPUBLIC REGD REG S 0.00000000 | XS0859367194 | M6S21BAG8 | 0.062% | $525K | Debt | US government agency | Lebanon | USD |
| 417 | SRC SUKUK LTD 4.875% 10/02/35 SRC SUKUK LTD REGD REG S EMTN 4.87500000 | XS3194913763 | G84064AD9 | 0.062% | $522K | Debt | Corporate | Cayman Islands | USD |
| 418 | REPUBLIC OF IND 4.75% 09/10/34 REPUBLIC OF INDONESIA REGD 4.75000000 | US455780DX18 | 455780DX1 | 0.059% | $499K | Debt | US government agency | Indonesia | USD |
| 419 | SAUDI INTERNATIO 2.5% 02/03/27 SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.50000000 | XS2109766126 | M6320UAY5 | 0.059% | $497K | Debt | US government agency | Saudi Arabia | USD |
| 420 | REPUBLIC OF IND 4.35% 02/21/31 REPUBLIC OF INDONESIA REGD 4.35000000 | US455780EE28 | 455780EE2 | 0.058% | $487K | Debt | US government agency | Indonesia | USD |
| 421 | SAUDI INTERNATI 2.75% 02/03/32 SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.75000000 | XS2109766472 | M6320UAW9 | 0.055% | $466K | Debt | US government agency | Saudi Arabia | USD |
| 422 | GACI FIRST INVESTM 5% 10/13/27 GACI FIRST INVESTMENT REGD REG S 5.00000000 | XS2542162321 | G3705QAA5 | 0.053% | $450K | Debt | Corporate | Cayman Islands | USD |
| 423 | SRC SUKU LTD 5% 02/27/28 SRC SUKU LTD REGD REG S 5.00000000 | XS3010536061 | G84064AA5 | 0.053% | $450K | Debt | Corporate | Cayman Islands | USD |
| 424 | SRC SUKU LTD 5.375% 02/27/35 SRC SUKU LTD REGD REG S 5.37500000 | XS3010536145 | G84064AB3 | 0.053% | $446K | Debt | Corporate | Cayman Islands | USD |
| 425 | COMISION FEDER 6.045% 01/28/34 COMISION FEDERAL DE ELEC REGD REG S 6.04500000 | USP29595AF55 | P29595AF5 | 0.046% | $387K | Debt | Corporate | Mexico | USD |