BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
$42.77
▲ +0.15 (+0.35%)
1-day change
$42.53 – $44.62
52-week range
Top 10 holdings weight9.40%
Effective number of positions291.7
Positions above 1%3
Net assets
$843.2M
Holdings
425
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.64% | ▼ -3.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.71% | ▼ -2.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$129.6M
Quarter ending Jul 2026
-$59.9M
Trailing 12 months
+$407.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 425 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CODELCO INC 5.95% 01/08/34 | P3143NBQ6 | $1.2M | 0.14 | 1,175,000 | CL |
| PETROLEOS DE VEN 8.5% 10/27/20 / | P7807HAV7 | $1.2M | 0.14 | 1,105,000 | VE |
| REPUBLIC OF PA 3.298% 01/19/33 | 698299BR4 | $1.2M | 0.14 | 1,350,000 | PA |
| REPUBLIC OF T 11.875% 01/15/30 | 900123AL4 | $1.2M | 0.14 | 1,000,000 | TR |
| KSA IJARAH SUKU 4.25% 09/09/30 | · | $1.2M | 0.14 | 1,200,000 | KY |
| PETROLEOS DE VENEZ 9% 11/17/21 / | P7807HAP0 | $1.2M | 0.14 | 2,680,000 | VE |
| PETROLEOS MEXICAN 10% 02/07/33 | 71654QDP4 | $1.2M | 0.14 | 1,000,000 | MX |
| INDONESIA GOVT S 4.4% 06/06/27 | 71567RAU0 | $1.2M | 0.14 | 1,150,000 | ID |
| INDONESIA GOVT 4.15% 03/29/27 | 71567RAH9 | $1.2M | 0.14 | 1,150,000 | ID |
| PETROLEOS MEXIC 6.84% 01/23/30 | 71654QDC3 | $1.1M | 0.14 | 1,125,000 | MX |
| INDONESIA GOVT S 4.4% 03/01/28 | 71567RAK2 | $1.1M | 0.13 | 1,125,000 | ID |
| SUCI SECOND INVEST 6% 10/25/28 | G85444AB6 | $1.1M | 0.13 | 1,100,000 | KY |
| SINOPEC GRP DEV 2.3% 01/08/31 | G82016AS8 | $1.1M | 0.13 | 1,225,000 | VG |
| REPUBLIC OF CHI 2.55% 01/27/32 | 168863DN5 | $1.1M | 0.13 | 1,275,000 | CL |
| REPUBLIC OF TU 5.875% 06/26/31 | 900123DC1 | $1.1M | 0.13 | 1,150,000 | TR |
| REPUBLIC OF SEN 7.75% 06/10/31 | V7691CAM0 | $1.1M | 0.13 | 2,050,000 | SN |
| REPUBLIC OF VEN 8.25% 10/13/24/ | P97475AP5 | $1.1M | 0.13 | 2,375,000 | VE |
| UNITED MEXICAN 5.625% 09/22/35 | 91087BBL3 | $1.1M | 0.13 | 1,150,000 | MX |
| REPUBLIC OF TURKIY 8% 02/14/34 | 900123AT7 | $1.1M | 0.13 | 1,035,000 | TR |
| KSA SUKUK LTD 2.969% 10/29/29 | G5321UAF4 | $1.1M | 0.13 | 1,162,000 | KY |
| KSA SUKUK LTD 5.25% 06/04/34 | G5321UAQ0 | $1.1M | 0.13 | 1,100,000 | KY |
| SUCI SECOND IN 5.171% 03/05/31 | G85444AC4 | $1.1M | 0.13 | 1,100,000 | KY |
| REPUBLIC OF PHI 4.75% 03/05/35 | 718286DC8 | $1.1M | 0.13 | 1,150,000 | PH |
| PETROLEOS DE V 5.375% 04/12/27 | P7807HAC9 | $1.1M | 0.13 | 2,950,000 | VE |
| SAUDI INTERNATI 2.25% 02/02/33 | M6320UBD0 | $1.1M | 0.13 | 1,300,000 | SA |
| CODELCO INC 3.625% 08/01/27 | P3143NAY0 | $1.1M | 0.13 | 1,100,000 | CL |
| REPUBLIC OF IND 3.85% 10/15/30 | 455780CS3 | $1.1M | 0.13 | 1,125,000 | ID |
| GACI FIRST INVESTM 5% 09/15/35 | G3705QAN7 | $1.1M | 0.13 | 1,125,000 | KY |
| ROP SUKUK TRUS 5.045% 06/06/29 | Y7329CAA3 | $1.1M | 0.13 | 1,050,000 | PH |
| UNITED MEXICAN 4.875% 05/19/33 | 91087BAT7 | $1.0M | 0.12 | 1,075,000 | MX |
| GACI FIRST INV 4.875% 02/14/35 | G3705QAF4 | $1.0M | 0.12 | 1,050,000 | KY |
| UNITED MEXICAN 4.75% 04/27/32 | 91087BAK6 | $999K | 0.12 | 1,050,000 | MX |
| CNAC HK FINBRI 4.125% 07/19/27 | Y1670YAB1 | $996K | 0.12 | 1,000,000 | HK |
| CHINA GOVT INTL 3.5% 10/19/28 | Y5325SAE8 | $991K | 0.12 | 1,000,000 | CN |
| UNITED MEXICAN 6.75% 9/27/34 | 91086QAS7 | $985K | 0.12 | 950,000 | MX |
| REPUBLIC OF PHI 5.25% 05/14/34 | 718286DA2 | $985K | 0.12 | 1,000,000 | PH |
| REPUBLIC OF VEN 9.25% 05/07/28 | P17625AB3 | $976K | 0.12 | 1,985,000 | VE |
| KSA SUKUK LTD 4.303% 01/19/29 | G5321UAE7 | $963K | 0.11 | 975,000 | KY |
| EXPORT-IMPORT BAN V/R 11/05/27 | Y23862YK8 | $950K | 0.11 | 950,000 | CN |
| PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | $945K | 0.11 | 950,000 | ID |
| REPUBLIC OF PH 2.457% 05/05/30 | 718286CJ4 | $940K | 0.11 | 1,025,000 | PH |
| STATE GRID OVE 1.625% 08/05/30 | G8450LAZ7 | $921K | 0.11 | 1,025,000 | VG |
| REPUBLIC OF IND 4.65% 09/20/32 | 455780DN3 | $919K | 0.11 | 950,000 | ID |
| REPUBLIC OF INDO 3.5% 01/11/28 | 455780CD6 | $914K | 0.11 | 925,000 | ID |
| PETROLEOS MEXIC 8.75% 06/02/29 | 71654QDL3 | $905K | 0.11 | 850,000 | MX |
| REPUBLIC OF VENEZU 9% 05/07/23/ | P17625AA5 | $899K | 0.11 | 1,855,000 | VE |
| GACI FIRST INVESTM 5% 01/29/29 | G3705QAG2 | $897K | 0.11 | 900,000 | KY |
| UNITED MEXICAN 3.25% 04/16/30 | 91087BAH3 | $888K | 0.11 | 950,000 | MX |
| CODELCO INC 3.15% 01/14/30 | P3143NBH6 | $884K | 0.10 | 950,000 | CL |
| SUCI SECOND IN 5.133% 01/28/36 | G85444AF7 | $875K | 0.10 | 900,000 | KY |
Sector breakdown
Dividends 52 payments
5.96%TTM yield
$2.55TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1940 |
| Sept. 1, 2026 | $0.1950 |
| Aug. 3, 2026 | $0.2390 |
| July 1, 2026 | $0.1990 |
| June 1, 2026 | $0.2130 |
| May 1, 2026 | $0.1980 |
| April 1, 2026 | $0.2090 |
| March 2, 2026 | $0.1920 |
| Feb. 2, 2026 | $0.2190 |
| Dec. 30, 2025 | $0.2050 |
| Dec. 15, 2025 | $0.0990 |
| Dec. 1, 2025 | $0.1990 |
| Nov. 3, 2025 | $0.1860 |
| Oct. 1, 2025 | $0.1810 |
| Sept. 2, 2025 | $0.2290 |
| Aug. 1, 2025 | $0.2580 |
| July 1, 2025 | $0.2210 |
| June 2, 2025 | $0.2370 |
| May 1, 2025 | $0.2250 |
| April 1, 2025 | $0.2340 |
| March 3, 2025 | $0.2060 |
| Feb. 3, 2025 | $0.2640 |
| Dec. 30, 2024 | $0.2260 |
| Dec. 2, 2024 | $0.2110 |
| Nov. 1, 2024 | $0.2540 |
| Oct. 1, 2024 | $0.2170 |
| Sept. 3, 2024 | $0.2100 |
| Aug. 1, 2024 | $0.2400 |
| July 1, 2024 | $0.2140 |
| June 3, 2024 | $0.2150 |
| May 1, 2024 | $0.2110 |
| April 1, 2024 | $0.2160 |
| March 1, 2024 | $0.2010 |
| Feb. 1, 2024 | $0.2090 |
| Dec. 28, 2023 | $0.2160 |
| Dec. 1, 2023 | $0.2130 |
| Nov. 1, 2023 | $0.2180 |
| Oct. 2, 2023 | $0.2090 |
| Sept. 1, 2023 | $0.2190 |
| Aug. 1, 2023 | $0.2200 |
| July 3, 2023 | $0.1870 |
| June 1, 2023 | $0.2370 |
| May 1, 2023 | $0.2030 |
| April 3, 2023 | $0.2040 |
| March 1, 2023 | $0.2120 |
| Feb. 1, 2023 | $0.1890 |
| Dec. 29, 2022 | $0.2180 |
| Dec. 1, 2022 | $0.2060 |
| Nov. 1, 2022 | $0.1910 |
| Oct. 3, 2022 | $0.2040 |
| Sept. 1, 2022 | $0.1890 |
| Aug. 1, 2022 | $0.2060 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $423,402,441 | 61.70% | 9,425,673 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $61,679,293 | 8.99% | 1,373,092 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $39,492,387 | 5.75% | 879,172 | Shares | June 30, 2026 |
| ASSETMARK, INC | $36,344,627 | 5.30% | 809,097 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33,002,192 | 4.81% | 734,688 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $15,167,487 | 2.21% | 337,656 | Shares | June 30, 2026 |
| DORVAL Corp | $14,650,145 | 2.13% | 326,139 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14,228,051 | 2.07% | 316,742 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,304,118 | 1.65% | 251,650 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,461,459 | 0.50% | 77,058 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $3,391,235 | 0.49% | 75,495 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,971,060 | 0.43% | 66,141 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,838,136 | 0.41% | 63,479 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,149,151 | 0.31% | 47,844 | Shares | June 30, 2026 |
| Encompass More Asset Management | $1,907,790 | 0.28% | 42,470 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,863,470 | 0.27% | 44,203 | Shares | March 31, 2025 |
| Foundations Investment Advisors, LLC | $1,814,642 | 0.26% | 40,397 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,708,173 | 0.25% | 38,027 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,350,244 | 0.20% | 30,549 | Shares | Sept. 30, 2025 |
| Camarda Financial Advisors, LLC | $1,341,671 | 0.20% | 29,868 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,241,397 | 0.18% | 27,636 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,203,712 | 0.18% | 26,797 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,037,922 | 0.15% | 23,106 | Shares | June 30, 2026 |
| CGN Advisors LLC | $812,109 | 0.12% | 18,079 | Shares | June 30, 2026 |
| &PARTNERS | $787,398 | 0.11% | 17,529 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $707,625 | 0.10% | 15,753 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $695,141 | 0.10% | 15,474 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $662,795 | 0.10% | 14,755 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $658,303 | 0.10% | 14,655 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $652,702 | 0.10% | 14,530 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $462,152 | 0.07% | 10,351 | Shares | June 30, 2026 |
| North Forty Two & Co. | $389,681 | 0.06% | 8,675 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $383,755 | 0.06% | 8,543 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $353,341 | 0.05% | 7,866 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $321,901 | 0.05% | 7,166 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $291,576 | 0.04% | 6,491 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $275,899 | 0.04% | 6,142 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $235,021 | 0.03% | 5,232 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $211,797 | 0.03% | 4,714,975 | Shares | June 30, 2026 |
| UBS Group AG | $172,223 | 0.03% | 3,834 | Shares | June 30, 2026 |
| CWM, LLC | $106,183 | 0.02% | 2,416 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $94,691 | 0.01% | 2,108 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $89,840 | 0.01% | 2,000 | Shares | June 30, 2026 |
| FMR LLC | $71,187 | 0.01% | 1,585 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $63,581 | 0.01% | 1,415 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60,016 | 0.01% | 1,336 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $54,668 | 0.01% | 1,217 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $23,224 | 0.00% | 517 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.00% | 391 | Shares | June 30, 2026 |
| Key Capital Management, INC | $15,003 | 0.00% | 334 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,847 | 0.00% | 286 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,625 | 0.00% | 192 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,367 | 0.00% | 164 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,232 | 0.00% | 161 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $5,066 | 0.00% | 114 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $3,068 | 0.00% | 71 | Shares | June 30, 2025 |
| Cape Investment Advisory, Inc. | $2,066 | 0.00% | 46 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,797 | 0.00% | 40 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $1,123 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $651 | 0.00% | 14,500 | Shares | June 30, 2026 |
| Allworth Financial LP | $584 | 0.00% | 13 | Shares | June 30, 2026 |
| GW&K Investment Management, LLC | $2 | 0.00% | 37 | Shares | June 30, 2026 |