BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
BATS: XEMD · Real-Time Price · USD
44.58
-0.05 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed

XEMD Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 5%1.60%13,765,000
2ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%1.27%9,200,850
3ARGENT.5 01.09.38Argentina (Republic Of) 5%0.92%7,560,000
4ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.92%6,828,000
5GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.86%5,882,900
6ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.77%7,115,000
7MEXPCP.5.5 08.17.30 REGsEagle Funding Luxco S.a.r.l. 5.5%0.76%4,600,000
8ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.69%4,439,407
9n/aUs Dollars0.67%4,107,857
10GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.65%4,057,850
11BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.63%0.62%3,700,000
12POLAND.5.125 09.18.34 10YPoland (Republic of) 5.13%0.59%3,525,000
13URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.56%3,225,000
14DOMREP.4.875 09.23.32 REGSDominican Republic 4.88%0.56%3,575,000
15POLAND.5.375 02.12.35 10YPoland (Republic of) 5.38%0.55%3,250,000
16POLAND.4.875 02.12.30 5YPoland (Republic of) 4.88%0.54%3,250,000
17OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.63%0.53%3,200,000
18OMAN.6 08.01.29 REGSOman (Sultanate Of) 6%0.52%3,025,000
19PETMK.3.5 04.21.30 REGSPETRONAS Capital Ltd. 3.5%0.51%3,250,000
20PERU.2.783 01.23.31Peru (Republic Of) 2.78%0.51%3,367,000
21REPHUN.6.125 05.22.28 REGSHungary (Republic Of) 6.13%0.51%3,013,000
22POLAND.4.875 10.04.33 10YPoland (Republic of) 4.88%0.48%2,910,000
23PERU.8.75 11.21.33Peru (Republic Of) 8.75%0.48%2,315,000
24PANAMA.6.4 02.14.35Panama (Republic of) 6.4%0.47%2,750,000
25PETMK.5.34 04.03.35 REGSPETRONAS Capital Ltd. 5.34%0.44%2,625,000
As of Dec 4, 2025
Showing 50 of 443
Subscribe to see the full list