BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
BATS: XEMD · Real-Time Price · USD
42.32
+0.23 (0.55%)
At close: May 12, 2025, 4:00 PM
42.32
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

XEMD Holdings List

May 9, 2025
No.SymbolName WeightShares
1ARGENT 4.125 07.09.35Argentina (Republic Of) 4.13%1.56%7,830,000
2ARGENT 0.75 07.09.30Argentina (Republic Of) 0.75%1.07%4,690,400
3ECUA 5.5 07.31.35 REGSEcuador (Republic Of) 6.9%0.98%5,415,850
4ARGENT 5 01.09.38Argentina (Republic Of) 5%0.91%4,310,000
5ARGENT 3.5 07.09.41Argentina (Republic Of) 3.5%0.73%3,965,000
6KUWIB 3.5 03.20.27 REGSKuwait (State Of) 3.5%0.71%2,450,000
7GHANA 5 07.03.35 REGSGhana (Republic of) 5%0.71%3,442,900
8GHANA 5 07.03.29 REGSGhana (Republic of) 5%0.59%2,292,850
9URUGUA 5.75 10.28.34Uruguay (Republic Of) 5.75%0.56%1,825,000
10ECUA 6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.56%2,489,407
11PERU 2.783 01.23.31Peru (Republic Of) 2.78%0.56%2,142,000
12DOMREP 4.875 09.23.32 REGSDominican Republic 4.88%0.56%2,075,000
13POLAND 5.125 09.18.34Poland (Republic of) 5.13%0.56%1,910,000
14REPHUN 6.125 05.22.28 REGSHungary (Republic Of) 6.13%0.54%1,788,000
15OMAN 5.625 01.17.28 REGSOman (Sultanate Of) 5.63%0.53%1,775,000
16POLAND 4.875 02.12.30Poland (Republic of) 4.88%0.53%1,750,000
17POLAND 5.375 02.12.35Poland (Republic of) 5.38%0.52%1,750,000
18PERU 8.75 11.21.33Peru (Republic Of) 8.75%0.51%1,415,000
19OMAN 4.75 06.15.26 REGSOman (Sultanate Of) 4.75%0.51%1,725,000
20SGCAZE 6.875 03.24.26 REGSSouthern Gas Corridor 6.88%0.49%1,650,000
21BRAZIL 3.875 06.12.30Brazil (Federative Republic) 3.88%0.49%1,775,000
22POLAND 4.875 10.04.33Poland (Republic of) 4.88%0.48%1,635,000
23URUGUA 4.375 01.23.31Uruguay (Republic Of) 4.38%0.47%1,620,000
24OMAN 6 08.01.29 REGSOman (Sultanate Of) 6%0.47%1,525,000
25ROMANI 5.875 01.30.29 REGSRomania (Republic Of) 5.88%0.46%1,600,000
26PETMK 3.5 04.21.30 REGSPETRONAS Capital Ltd. 3.5%0.46%1,650,000
27QATAR 4 03.14.29 REGSQatar (State of) 4%0.45%1,550,000
28BRAZIL 4.625 01.13.28Brazil (Federative Republic) 4.63%0.44%1,500,000
29ROMANI 6.375 01.30.34 REGSRomania (Republic Of) 6.38%0.44%1,610,000
30REPHUN 2.125 09.22.31 REGSHungary (Republic Of) 2.13%0.44%1,800,000
31REPHUN 6.25 09.22.32 REGSHungary (Republic Of) 6.25%0.43%1,400,000
32ROMANI 6.625 02.17.28 REGSRomania (Republic Of) 6.63%0.43%1,430,000
33PETMK 5.34 04.03.35 REGSPETRONAS Capital Ltd. 5.34%0.42%1,425,000
34EGYPT 7.5 01.31.27 REGSEgypt (Arab Republic of) 7.5%0.42%1,425,000
35ROMANI 5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.42%1,650,000
36UKRAIN 1.75 02.01.34 REGSUkraine (Republic of) 1.75%0.42%2,727,647
37SOAF 4.3 10.12.28South Africa (Republic of) 4.3%0.42%1,490,000
38OMANGS 4.875 06.15.30 REGSOman Sovereign Sukuk S.A.O.C 4.88%0.41%1,400,000
39SERBIA 6 06.12.34 REGSSerbia (Republic Of) 6%0.41%1,400,000
40SOAF 4.85 09.30.29South Africa (Republic of) 4.85%0.41%1,450,000
41IVYCST 8.075 04.01.36 REGSIvory Coast (Republic Of) 8.08%0.40%1,475,000
42PEMEX 6.7 02.16.32Petroleos Mexicanos 6.7%0.40%1,550,000
43QATAR 3.25 06.02.26 REGSQatar (State of) 3.25%0.40%1,350,000
44COSTAR 6.55 04.03.34 REGSCosta Rica (Republic Of) 6.55%0.39%1,300,000
45OMAN 5.375 03.08.27 REGSOman (Sultanate Of) 5.38%0.39%1,325,000
46DOMREP 4.5 01.30.30 REGSDominican Republic 4.5%0.39%1,400,000
47OMAN 6.25 01.25.31 REGSOman (Sultanate Of) 6.25%0.39%1,250,000
48REPHUN 5.25 06.16.29 REGSHungary (Republic Of) 5.25%0.38%1,300,000
49ROMANI 7.125 01.17.33 REGSRomania (Republic Of) 7.13%0.38%1,310,000
50NGERIA 6.5 11.28.27 REGSNigeria (Federal Republic of) 6.5%0.38%1,350,000
As of May 9, 2025
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