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XEMD · BATS · ETF

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Price, Holdings & Fees

$429.70+0.55%+$2.34End-of-day price as of Oct 9, 2026

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) closed at $429.70 on Oct 9, 2026, up 0.55% from the previous close of $427.36.

Share price, past year

1Y +27.90%

52-week range $335.97 – $476.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$429.70
Sep 30, 2026$436.80
Aug 31, 2026$428.10
Jul 31, 2026$425.04
Jun 30, 2026$455.85
May 29, 2026$464.30
Apr 30, 2026$455.70
Mar 31, 2026$444.68
Feb 27, 2026$426.71
Jan 30, 2026$411.65
Dec 31, 2025$390.23
Nov 28, 2025$375.81
Oct 31, 2025$342.62

Key statistics

Expense ratio
0.29%
as of Feb 28, 2026
Net assets
$843.2M
as of Jul 31, 2026
Holdings
425
as of Jul 31, 2026
52-week range
$335.97 – $476.59

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF held 425 investments worth $843.20M as of Jul 31, 2026. Its largest holding was REPUBLIC OF ARGE S/UP 07/09/35, at 1.76% of the fund.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1REPUBLIC OF ARGE S/UP 07/09/351.76%$14.86M
2REPUBLIC OF ECUA S/UP 07/31/351.30%$10.98M
3REPUBLIC OF ARGE S/UP 01/09/381.03%$8.65M
4REPUBLIC OF ARGE S/UP 07/09/300.97%$8.22M
5REPUBLIC OF GHAN S/UP 07/03/350.91%$7.70M
6REPUBLIC OF ARGE S/UP 07/09/410.84%$7.12M
7EAGLE FUNDING LU 5.5% 08/17/300.71%$6.00M
8UKRAINE GOVERNME S/UP 02/01/320.69%$5.85M
9REPUBLIC OF ECU 8.75% 01/29/340.63%$5.35M
10REPUBLICA ORIEN 5.75% 10/28/340.54%$4.58M
11UKRAINE GOVERNME S/UP 02/01/340.54%$4.55M
12FED REPUBLIC O 6.625% 03/15/350.53%$4.45M
13OMAN GOV INTER 5.625% 01/17/280.52%$4.38M
14PETRONAS CAPITAL 3.5% 04/21/300.52%$4.38M
15REPUBLIC OF GHAN S/UP 07/03/290.51%$4.27M
16DOMINICAN REPU 4.875% 09/23/320.50%$4.23M
17HUNGARY 5.5% 03/26/360.50%$4.17M
18REPUBLIC OF SRI S/UP 03/15/330.49%$4.15M
19UKRAINE GOVERNME S/UP 02/01/350.49%$4.15M
20OMAN GOV INTERNTL 6% 08/01/290.49%$4.11M
21REPUBLICA ORIE 5.442% 02/14/370.49%$4.09M
22REPUBLC OF PERU 8.75%11/21/330.48%$4.08M
23REPUBLIC OF PO 5.125% 09/18/340.48%$4.07M
24REPUBLIC OF PE 2.783% 01/23/310.47%$3.96M
25IVORY COAST 8.075% 04/01/360.46%$3.87M

Top 25 of 425 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.39%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF holdings by country, largest 10
Country% of fund
Türkiye5.54%
Argentina4.77%
Cayman Islands4.21%
Poland3.82%
Brazil3.73%
Mexico3.71%
Romania3.57%
Hungary3.57%
Bahrain3.36%
Indonesia3.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's total return was +0.73%, as reported to the SEC.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.64%
Jun 30, 2026+0.43%
May 31, 2026+0.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Ticker
XEMD
Exchange
BATS
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000076617
SEC CIK
0001879238
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF, and cover all of its funds.

Frequently asked questions

What is XEMD's price?

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) closed at $429.70 on Oct 9, 2026, up 0.55% from the previous close of $427.36.

What is XEMD's expense ratio?

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does XEMD hold?

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF held 425 investments worth $843.20M as of Jul 31, 2026. Its largest holding was REPUBLIC OF ARGE S/UP 07/09/35, at 1.76% of the fund. Its five largest holdings were REPUBLIC OF ARGE S/UP 07/09/35, REPUBLIC OF ECUA S/UP 07/31/35, REPUBLIC OF ARGE S/UP 01/09/38, REPUBLIC OF ARGE S/UP 07/09/30, REPUBLIC OF GHAN S/UP 07/03/35.

How has XEMD performed?

Over the 3 months to Jul 31, 2026, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's total return was +0.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures