BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
ETF overview
Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to these emerging market bonds. The portfolio aims for an average maturity period of one to ten years. This exposure can be gained directly or indirectly, for example, through the use of derivatives. It's important to note that the fund maintains a non-diversified investment strategy.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 995.96M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Jun 30, 2022
- Number of holdings
- 426
Breakdown
Holdings (426)
| Name | Ticker | Weight |
|---|---|---|
| REPUBLIC OF ARGE S/UP 07/09/35 | 1.64% | |
| REPUBLIC OF ECUA S/UP 07/31/35 | 1.24% | |
| REPUBLIC OF ARGE S/UP 01/09/38 | 0.97% | |
| REPUBLIC OF ARGE S/UP 07/09/30 | 0.97% | |
| REPUBLIC OF GHAN S/UP 07/03/35 | 0.91% | |
| REPUBLIC OF ARGE S/UP 07/09/41 | 0.78% | |
| EAGLE FUNDING LU 5.5% 08/17/30 | 0.73% | |
| UKRAINE GOVERNME S/UP 02/01/32 | 0.64% | |
| REPUBLIC OF ECU 8.75% 01/29/34 | 0.62% | |
| REPUBLICA ORIE 5.442% 02/14/37 | 0.56% | |
| and 413 more | ||
Similar ETFs
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 64% · Expense ratio 0.39%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 66% · Expense ratio 0.50%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 64% · Expense ratio 0.25%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 51% · Expense ratio 0.23%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 56% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 53% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 53% · Expense ratio 0.50%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 46% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
- Expense ratio
- 0.29%
- Fund assets
- 995.96M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Jun 30, 2022
- Number of holdings
- 426
| Name | Ticker | Weight |
|---|---|---|
| REPUBLIC OF ARGE S/UP 07/09/35 | 1.64% | |
| REPUBLIC OF ECUA S/UP 07/31/35 | 1.24% | |
| REPUBLIC OF ARGE S/UP 01/09/38 | 0.97% | |
| REPUBLIC OF ARGE S/UP 07/09/30 | 0.97% | |
| REPUBLIC OF GHAN S/UP 07/03/35 | 0.91% | |
| REPUBLIC OF ARGE S/UP 07/09/41 | 0.78% | |
| EAGLE FUNDING LU 5.5% 08/17/30 | 0.73% | |
| UKRAINE GOVERNME S/UP 02/01/32 | 0.64% | |
| REPUBLIC OF ECU 8.75% 01/29/34 | 0.62% | |
| REPUBLICA ORIE 5.442% 02/14/37 | 0.56% | |
| and 413 more | ||
Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to these emerging market bonds. The portfolio aims for an average maturity period of one to ten years. This exposure can be gained directly or indirectly, for example, through the use of derivatives. It's important to note that the fund maintains a non-diversified investment strategy.
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 64% · Expense ratio 0.39%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 66% · Expense ratio 0.50%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 64% · Expense ratio 0.25%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 51% · Expense ratio 0.23%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 56% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 53% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 53% · Expense ratio 0.50%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 46% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free