ATLASBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD): outlook, holdings and fees
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund and is managed by BondBloxx Investment Management. The expense ratio is 0.29% and the yield is 5.64%. The ten largest holdings are 9% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XEMD
| Last price | $43.17 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 66% |
| Likely 1-month range (50%) | $43.01 – $43.83 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 5.64% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XEMD fund facts
| Issuer | BondBloxx Investment Management |
|---|---|
| Theme | Emerging-market bonds |
| Assets under management | $997M |
| Expense ratio | 0.29% |
| Number of holdings | 354 |
| Portfolio turnover | 23% |
| Inception | Jun 28, 2022 |
| Exchange | CBOE |
Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly.
XEMD top holdings
| Holding | Sector | Weight |
|---|---|---|
| KUWAIT INTL BOND 3.5% 03/20/27 | – | 1.50% |
| 1MDB GLOBAL INVE 4.4% 03/09/23 | – | 0.90% |
| REPUBLIC OF KA 5.125% 07/21/25 | – | 0.86% |
| FED REPUBLIC OF 4.25% 01/07/25 | – | 0.86% |
| REPUBLIC OF ECUA S/UP 07/31/30 | – | 0.86% |
| REPUBLICA ORIE 4.375% 01/23/31 | – | 0.81% |
| REPUBLIC OF PE 2.783% 01/23/31 | – | 0.76% |
| SAUDI INTERNATI 3.25% 10/26/26 | – | 0.66% |
| REPUBLIC OF POLAND 4% 01/22/24 | – | 0.66% |
| SAUDI INTERNAT 3.625% 03/04/28 | – | 0.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XEMD returns and risk
| Year to date | +0.9% |
|---|---|
| 1 year | +4.8% |
| 3 years (annualised) | +10.7% |
| Volatility (3 years) | 4.6% |
| Sharpe ratio (3 years) | 1.09 |
Past returns do not guarantee future results.
XEMD: frequently asked questions
What does XEMD invest in?
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF invests in a portfolio of securities. Its largest holdings are KUWAIT INTL BOND 3.5% 03/20/27 (1.5%), 1MDB GLOBAL INVE 4.4% 03/09/23 (0.9%), REPUBLIC OF KA 5.125% 07/21/25 (0.9%), FED REPUBLIC OF 4.25% 01/07/25 (0.9%), REPUBLIC OF ECUA S/UP 07/31/30 (0.9%).
What is the XEMD expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the XEMD dividend yield?
5.64%. ATLAS does not hold the exact distribution dates for ETFs.
Will XEMD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 66%, with a likely range (50%) of $43.01 to $43.83 from $43.17 today. It is a probability, not a prediction.
How has XEMD performed?
Year to date +0.9%, one year +4.8%, three years +10.7% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging-market bonds
Educational information, not investment advice. Disclaimer