BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.10−0.15 (−0.35%)
- 0.29%
- $1.01B
- +2.7%
- 5.89%
- 200K sh
- low $42.53high $45.41
The ETF.net XEMD Grade
A
Score 83 out of 100
- 2 of 17
Score 83 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A81 out of 100Rank 4 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.A96 out of 100Rank 8 of 15Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 1 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A88 out of 100Rank 2 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 6 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 6 of 17
Our read on XEMD
In short
AJ.P. Morgan's flagship emerging-markets dollar-bond index with the long end trimmed off: sovereign and quasi-sovereign debt maturing inside 10 years, priced in US dollars, for 0.29% a year.
Stated mandate
The Fund seeks to track an index of U.S.-dollar-denominated emerging-market bonds with an average life below 10 years.
Why people hold it
Worth knowing
XEMD Holdings
- Bonds
- 431
- 9%
- Republic of Arge S/Up 07/09/35
Geography
- Turkey5.41%
- Argentina4.35%
- Cayman Islands4.14%
- Romania3.85%
- Poland3.80%
- Brazil3.79%
- Mexico3.76%
- Hungary3.65%
- 67.25%
Developed 1% · Emerging 99%
XEMD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XEMD$10,275
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XEMD |
|---|---|
| Year to date | +1.2% |
| 1 month | +1.1% |
| 3 months | −1.3% |
| 1 year | +2.7% |
| 3 years | +10.4% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XEMD |
|---|---|---|
| 2026 YTD | +1.2% | |
| 2025 | +14.0% | |
| 2024 | +8.8% | |
| 2023 | +10.2% | |
| 2022 | +1.8% |
XEMD in the news
XEMD Dividends
- 5.89%
- $2.55
- $0.19 per share
- Monthly
XEMD Risk
- 5.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −10.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.64
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
XEMD Cost
Overpaying vs VWOB, tied cheapest in Emerging Markets Bonds (US Dollar)
$2,815
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XEMD 0.29%
$5,952
VWOB 0.15% Tied cheapest
$3,137
Cost over time
Year by year
| Year | XEMD | VWOB | Overpaying |
|---|---|---|---|
| 10 | $527 | $274 | $253 |
| 20 | $2,044 | $1,071 | $973 |
| 30 | $5,952 | $3,137 | $2,815 |
Other funds in Emerging Markets Bonds (US Dollar)
- AVWOBVanguard Emerging Markets Government Bond ETFExpense ratio 0.15%1 year return −0.3%
- AEMBiShares J.P. Morgan USD Emerging Markets Bond ETFExpense ratio 0.39%1 year return +0.3%
- AEMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETFExpense ratio 0.23%1 year return −0.2%
- ABEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETFExpense ratio 0.15%1 year return +0.2%
- BEMBDGlobal X Emerging Markets Bond ETFExpense ratio 0.39%1 year return +0.6%
