Fund Evaluator:
BondBloxx JP Morgan USD EM 1-10 Yr BdETF (XEMD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging Markets Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.29% A
Expense Ratio
$916 Mil
Assets
Open
Status
na
12b-1 Fee
5.76%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Emerging Markets Bond Over the Last Year
| 17.9% | American Beacon DevelopingWldIncFd-InvCl (AGEPX) |
| 14.3% | Artisan Emerging Markets Debt Opp Inv (APFOX) |
| 9.8% | TCW Emerging Markets Income N (TGINX) |
| 9.8% | Fidelity New Markets Income (FNMIX) |
| 9.7% | Fidelity Advisor New Markets Income Z (FGBMX) |
Data as of 8/31/2026
0.7% D
1-Mo Return
0.5% C
3-Mo Return
3.4% C
YTD Return
8.3% B
1-Yr Return
10.6% A
3-Yr Return
na
5-Yr Return
0.75 B
Category Risk Index
0.37
Total Risk Index
Fund Details
Fund Family
BondBloxx Investment Management
Inception Date
6/28/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
JPM EMBI Gl Div Liq 1-10 Mat USD: 100%
Additional Fund Details
BondBloxx JP Morgan USD EM 1-10 Yr BdETF Overview
XEMD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XEMD Return (NAV) | 0.7% | 0.5% | 8.3% | 10.6% | na | na |
| XEMD Grade | D | C | B | A | na | na |
| +/- Category | -0.1% | -0.1% | 0.2% | 0.7% | na | na |
| Emerging Markets Bond Avg | 0.8% | 0.6% | 8.0% | 9.9% | 2.7% | 3.5% |
| XEMD Tax Cost Ratio | na | na | 2.3% | 2.5% | na | na |
XEMD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XEMD Return (NAV) | 3.4% | 13.5% | 9.2% | 10.0% | na | na | na | na | na | na | na |
| XEMD Grade | C | B | B | C | na | na | na | na | na | na | na |
| +/- Category | 0.1% | -0.3% | 2.9% | -1.6% | na | na | na | na | na | na | na |
| Emerging Markets Bond Avg | 3.3% | 13.8% | 6.4% | 11.6% | -14.9% | -2.9% | 5.5% | 13.1% | -5.4% | 11.2% | 11.9% |
| Risk Measures | |
| Standard Deviation: | 4.5% |
| Total Risk Index: | 0.37 - Low |
| Category Risk Index: | 0.75 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.64 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $916 Mil |
| Fund Total Assets: | $ 916 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Schwartzman Elya (2022), Goldman Daniel (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 427 |
| % in Top 10 Holdings: | 9.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 97.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.6% |
Purchase Information
| Fund Family: | BondBloxx Investment Management |
| Phone Number: | 800-896-5089 |
| Website: |
| Status: | Open |
| Inception Date: | June 28, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.00% |
| Share Class: | BondBloxx JP Morgan USD EM 1-10 Yr BdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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