XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (USD) (US09789C8799)

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Kaydet Kapat

(%)

US09789C8799

XEMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

43,76 USD

Hisse başına net varlık değeri | 30.03.2026

30.06.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

XEMD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index

Karşılaştırma ölçütü (benchmark)

0.29 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

870,8 milyon USD

Fonun toplam varlıkları | 30.03.2026

870,8 milyon USD

Hisse senedi sınıfı varlıkları | 30.03.2026

Hayır

UCITS

Getiri on 31.03.2026, Cboe BZX Exchange

YTD

0,19 %
1M

-1,65 %
3M

-0,05 %
6M

3,6 %
1Y

10,86 %
3Y

32,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XEMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index by investing in a portfolio composed of short duration U.S. dollar-denominated, emerging market bonds

XEMD profile

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BondBloxx fund’s base currency is USD and the share class was registered 30.06.2022 with unique ISIN - US09789C8799. Main exchange is Cboe BZX Exchange and ticker symbol is XEMD. The total expense ratio is 0.29%. The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı XEMD on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,64%
Ecuador, 6.9% 31jul2035, USD	1,21%
Argentina, 0.75% 9jul2030, USD	1,06%
Argentina, 5% 9jan2038, USD	0,94%
Ghana, 5% 3jul2035, USD	0,81%
Argentina, 3.5% 9jul2041, USD	0,78%
Mexico, 5.5% 17aug2030, USD	0,72%
Poland, 5.125% 18sep2034, USD	0,56%
Ukraine, 4% 1feb2032, USD	0,56%
Brazil, 6.625% 15mar2035, USD	0,55%
Ghana, 5% 3jul2029, USD	0,54%
Poland, 4.875% 4oct2033, USD	0,53%
Oman, 5.625% 17jan2028, USD (2)	0,53%
Uruguay, 5.75% 28oct2034, USD	0,53%
Poland, 4.875% 12feb2030, USD	0,53%
Poland, 5.375% 12feb2035, USD	0,52%
Oman, 6% 1aug2029, USD (5)	0,5%
Peru, 8.75% 21nov2033, USD	0,49%
Hungary, 6.125% 22may2028, USD	0,49%
Petronas, 3.5% 21apr2030, USD	0,49%
Dominican Republic, 4.875% 23sep2032, USD	0,49%
Peru, 2.783% 23jan2031, USD	0,47%
Ecuador, 8.75% 29jan2034, USD	0,47%
Uruguay, 5.442% 14feb2037, USD	0,46%
Petronas, 5.34% 3apr2035, USD (11)	0,43%
Uruguay, 4.375% 23jan2031, USD	0,42%
Romania, 5.75% 16sep2030, USD	0,42%
Nigeria, 10.375% 9dec2034, USD	0,42%
Angola, 8% 26nov2029, USD (1)	0,41%
Brazil, 3.875% 12jun2030, USD	0,41%
South Africa, 4.3% 12oct2028, USD	0,41%
Angola, 8.75% 14apr2032, USD (3)	0,41%
Hungary, 6.25% 22sep2032, USD	0,41%
Romania, 6.375% 30jan2034, USD	0,41%
Panama, 6.4% 14feb2035, USD	0,41%
Egypt, 7.5% 31jan2027, USD	0,4%
Romania, 5.875% 30jan2029, USD	0,4%
Angola, 8.25% 9may2028, USD	0,4%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,4%
Hungary, 2.125% 22sep2031, USD	0,4%
Pemex, 6.7% 16feb2032, USD (C)	0,39%
Oman, 4.875% 15jun2030, USD	0,39%
Sri Lanka, 3.35% 15mar2033, USD	0,39%
Romania, 5.75% 24mar2035, USD	0,39%
South Africa, 4.85% 30sep2029, USD	0,38%
Ukraine, 4.5% 1feb2034, USD	0,38%
Brazil, 4.625% 13jan2028, USD	0,37%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Hungary, 5.25% 16jun2029, USD	0,37%
Ukraine, 4.5% 1feb2035, USD	0,36%
Panama, 6.7% 26jan2036, USD (A)	0,36%
Romania, 7.125% 17jan2033, USD	0,36%
Kenya, 9.75% 16feb2031, USD	0,36%
Costa Rica, 6.55% 3apr2034, USD	0,36%
Oman, 6.25% 25jan2031, USD	0,36%
Oman, 6.75% 28oct2027, USD	0,35%
Romania, 6.625% 17feb2028, USD	0,35%
Egypt, 7.6003% 1mar2029, USD	0,35%
Peru, 3% 15jan2034, USD	0,35%
Pakistan, 6.875% 5dec2027, USD	0,35%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Nigeria, 6.5% 28nov2027, USD	0,34%
Nigeria, 7.375% 28sep2033, USD	0,34%
Dominican Republic, 4.5% 30jan2030, USD	0,34%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,34%
Panama, 2.252% 29sep2032, USD	0,34%
Hungary, 5.375% 26sep2030, USD	0,33%
Philippines, 9.5% 2feb2030, USD	0,33%
Saudi Arabia, 5.125% 13jan2028, USD	0,33%
Egypt, 7.625% 29may2032, USD (19)	0,33%
Serbia, 6% 12jun2034, USD	0,33%
Oman, 5.375% 8mar2027, USD	0,32%
Bahrain, 6.25% 7jul2033, USD	0,32%
Colombia, 3.125% 15apr2031, USD	0,32%
Nigeria, 8.375% 24mar2029, USD	0,32%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,32%
Jamaica, 6.75% 28apr2028, USD	0,31%
Suriname, 8.5% 6nov2035, USD	0,31%
Colombia, 7.5% 2feb2034, USD	0,31%
Turkey, 9.875% 15jan2028, USD	0,31%
Dominican Republic, 5.5% 22feb2029, USD	0,31%
Kenya, 9.5% 5mar2036, USD	0,31%
Kazakhstan, 5% 1jul2032, USD (10)	0,31%
Poland, 5.75% 16nov2032, USD	0,31%
Morocco, 6.5% 8sep2033, USD	0,31%
Nigeria, 8.6308% 13jan2036, USD	0,3%
Nigeria, 7.875% 16feb2032, USD (1)	0,3%
Dominican Republic, 6% 22feb2033, USD	0,3%
Poland, 5.5% 16nov2027, USD	0,3%
Nigeria, 7.143% 23feb2030, USD	0,3%
Bahrain, 7% 12oct2028, USD	0,3%
Abu Dhabi, 3.125% 11oct2027, USD	0,29%
Egypt, 8.625% 4feb2030, USD	0,29%
Pakistan, 7.375% 8apr2031, USD	0,29%
Jordan, 7.5% 13jan2029, USD	0,29%
Dominican Republic, 5.95% 25jan2027, USD	0,29%
Colombia, 4.5% 15mar2029, USD	0,29%
Philippines, 6.375% 23oct2034, USD	0,29%
Saudi Arabia, 3.625% 4mar2028, USD	0,29%

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