BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.55−0.36 (−0.83%)
- Expense ratio
- 0.29%
- Fund size
- $963M
- 1Y return
- +6.1%
- Yield · Last 12 months
- 5.77%
- Volume · 30D
- 0.2M sh
- NAV per share
- $43.99
- 52W range
The ETF.net XEMD Grade
Score 82 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 81Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 94Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 70Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 89Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 63Category rank
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
- —
- 9%
- REPUBLIC OF ARGE S/UP 07/09/35
Sectors
- Financials100.0%
Geography
- Turkey5.44%
- Argentina4.74%
- Cayman Islands4.43%
- Romania3.86%
- Poland3.84%
- Brazil3.81%
- Mexico3.75%
- Hungary3.62%
- 66.50%
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.
Returns run to the Sep 22, 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 | +2.2% |
| 1 month | −0.7% |
| 3 months | −0.8% |
| 1 year | +6.1% |
| 3 years | +10.5% |
| 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 | +2.2% | |
| 2025 | +14.0% | |
| 2024 | +8.8% | |
| 2023 | +10.2% | |
| 2022 | +1.8% |
XEMD in the news
ETF.net Research hasn’t filed on XEMD yet — coverage lands here as it’s written.
XEMD Dividends
- 5.77%
- $2.53
- $0.20 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.20 |
| Aug 3, 2026 | Aug 6, 2026 | $0.24 |
| Jul 1, 2026 | Jul 7, 2026 | $0.20 |
| Jun 1, 2026 | Jun 4, 2026 | $0.21 |
| May 1, 2026 | May 6, 2026 | $0.20 |
| Apr 1, 2026 | Apr 7, 2026 | $0.21 |
| Mar 2, 2026 | Mar 5, 2026 | $0.19 |
| Feb 2, 2026 | Feb 5, 2026 | $0.22 |
| Dec 30, 2025 | Jan 5, 2026 | $0.20 |
| Dec 15, 2025 | Dec 18, 2025 | $0.10 |
| Dec 1, 2025 | Dec 4, 2025 | $0.20 |
| Nov 3, 2025 | Nov 6, 2025 | $0.19 |
XEMD Risk
- 4.9%
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.
- 1.13
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
- 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.