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
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.13% | 1.56% |
2 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.07% |
3 | ECUA 5.5 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 0.98% |
4 | ARGENT 5 01.09.38 | Argentina (Republic Of) 5% | 0.91% |
5 | ARGENT 3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.73% |
6 | KUWIB 3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 0.71% |
7 | GHANA 5 07.03.35 REGS | Ghana (Republic of) 5% | 0.71% |
8 | GHANA 5 07.03.29 REGS | Ghana (Republic of) 5% | 0.59% |
9 | URUGUA 5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.56% |
10 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.56% |
11 | PERU 2.783 01.23.31 | Peru (Republic Of) 2.78% | 0.56% |
12 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.88% | 0.56% |
13 | POLAND 5.125 09.18.34 | Poland (Republic of) 5.13% | 0.56% |
14 | REPHUN 6.125 05.22.28 REGS | Hungary (Republic Of) 6.13% | 0.54% |
15 | OMAN 5.625 01.17.28 REGS | Oman (Sultanate Of) 5.63% | 0.53% |
16 | POLAND 4.875 02.12.30 | Poland (Republic of) 4.88% | 0.53% |
17 | POLAND 5.375 02.12.35 | Poland (Republic of) 5.38% | 0.52% |
18 | PERU 8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.51% |
19 | OMAN 4.75 06.15.26 REGS | Oman (Sultanate Of) 4.75% | 0.51% |
20 | SGCAZE 6.875 03.24.26 REGS | Southern Gas Corridor 6.88% | 0.49% |
21 | BRAZIL 3.875 06.12.30 | Brazil (Federative Republic) 3.88% | 0.49% |
22 | POLAND 4.875 10.04.33 | Poland (Republic of) 4.88% | 0.48% |
23 | URUGUA 4.375 01.23.31 | Uruguay (Republic Of) 4.38% | 0.47% |
24 | OMAN 6 08.01.29 REGS | Oman (Sultanate Of) 6% | 0.47% |
25 | ROMANI 5.875 01.30.29 REGS | Romania (Republic Of) 5.88% | 0.46% |
26 | PETMK 3.5 04.21.30 REGS | PETRONAS Capital Ltd. 3.5% | 0.46% |
27 | QATAR 4 03.14.29 REGS | Qatar (State of) 4% | 0.45% |
28 | BRAZIL 4.625 01.13.28 | Brazil (Federative Republic) 4.63% | 0.44% |
29 | ROMANI 6.375 01.30.34 REGS | Romania (Republic Of) 6.38% | 0.44% |
30 | REPHUN 2.125 09.22.31 REGS | Hungary (Republic Of) 2.13% | 0.44% |
31 | REPHUN 6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.43% |
32 | ROMANI 6.625 02.17.28 REGS | Romania (Republic Of) 6.63% | 0.43% |
33 | PETMK 5.34 04.03.35 REGS | PETRONAS Capital Ltd. 5.34% | 0.42% |
34 | EGYPT 7.5 01.31.27 REGS | Egypt (Arab Republic of) 7.5% | 0.42% |
35 | ROMANI 5.75 03.24.35 REGS | Romania (Republic Of) 5.75% | 0.42% |
36 | UKRAIN 1.75 02.01.34 REGS | Ukraine (Republic of) 1.75% | 0.42% |
37 | SOAF 4.3 10.12.28 | South Africa (Republic of) 4.3% | 0.42% |
38 | OMANGS 4.875 06.15.30 REGS | Oman Sovereign Sukuk S.A.O.C 4.88% | 0.41% |
39 | SERBIA 6 06.12.34 REGS | Serbia (Republic Of) 6% | 0.41% |
40 | SOAF 4.85 09.30.29 | South Africa (Republic of) 4.85% | 0.41% |
41 | IVYCST 8.075 04.01.36 REGS | Ivory Coast (Republic Of) 8.08% | 0.40% |
42 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.40% |
43 | QATAR 3.25 06.02.26 REGS | Qatar (State of) 3.25% | 0.40% |
44 | COSTAR 6.55 04.03.34 REGS | Costa Rica (Republic Of) 6.55% | 0.39% |
45 | OMAN 5.375 03.08.27 REGS | Oman (Sultanate Of) 5.38% | 0.39% |
46 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.39% |
47 | OMAN 6.25 01.25.31 REGS | Oman (Sultanate Of) 6.25% | 0.39% |
48 | REPHUN 5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.38% |
49 | ROMANI 7.125 01.17.33 REGS | Romania (Republic Of) 7.13% | 0.38% |
50 | NGERIA 6.5 11.28.27 REGS | Nigeria (Federal Republic of) 6.5% | 0.38% |
As of May 9, 2025