BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.15+0.04 (+0.09%)
- 0.29%
- $997M
- +4.8%
- 5.91%
- 0.2M sh
- $43.14
- low $42.53high $45.41
The ETF.net XEMD Grade
A
Score 82 out of 100
- 2 of 17
Score 82 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.A95 out of 100Rank 8 of 15Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A75 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.A74 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 7 of 17
Our read on XEMD
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.
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
- Costs 0.29% a year, below the median fee among the emerging-markets funds we grade, and it pays monthly.
- Tracks the 1-10 year slice of the EMBI Global Diversified family, leaving out the 20- and 30-year paper that drives the biggest rate swings.jpmorgan.com
- The index caps each country at 10% and admits only bonds with at least $1 billion outstanding, so no single borrower dominates and thin issues are screened out.jpmorgan.com
- Every bond is dollar-denominated, so local-currency moves stay out of returns. It grades in the top quartile of its emerging-markets peer group.
Worth knowing
- This is emerging-market government and quasi-government credit: default and spread risk stay on the table, even without currency risk.jpmorgan.com
- Stopping near 10 years cuts rate sensitivity, but it also means no exposure to the long-dated EM bonds some allocations lean on.jpmorgan.com
- Launched in 2022, moderately traded, and holding roughly 200 bonds: younger and narrower than the category's long-running giants.
XEMD Holdings
- Bonds
- 428
- 9%
- Republic of Arge S/Up 07/09/35
Sectors
- Financials100.0%
Geography
- Turkey5.40%
- Argentina4.63%
- Cayman Islands4.13%
- Romania3.85%
- Brazil3.80%
- Poland3.77%
- Mexico3.75%
- Hungary3.61%
- 67.07%
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$10,482
Returns run to the Oct 12, 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 | +0.8% |
| 1 month | −1.4% |
| 3 months | −2.2% |
| 1 year | +4.8% |
| 3 years | +10.6% |
| 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 | +0.8% | |
| 2025 | +14.0% | |
| 2024 | +8.8% | |
| 2023 | +10.2% | |
| 2022 | +1.8% |
XEMD in the news
XEMD Dividends
- 5.91%
- $2.55
- $0.19 per share
- Monthly
Distribution history
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.
- 1.01
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.
XEMD Cost
0.29%
XEMD0.29%
- The middle half of Emerging Markets Bonds (US Dollar) funds
- Median 0.40%
3 of the 17 Emerging Markets Bonds (US Dollar) funds charge less.
Other funds in Emerging Markets Bonds (US Dollar)
- AVWOBVanguard Emerging Markets Government Bond ETFExpense ratio 0.15%1 year return +0.8%
- AEMBiShares J.P. Morgan USD Emerging Markets Bond ETFExpense ratio 0.39%1 year return +1.4%
- AEMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETFExpense ratio 0.23%1 year return +1.3%
- ABEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETFExpense ratio 0.15%1 year return +1.2%
- BGEMDGoldman Sachs Access Emerging Markets USD Bond ETFExpense ratio 0.30%1 year return +0.9%