BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
$42,98
▼ -0,17 (-0,38%)
Perubahan 1 hari
$42,94 – $44,62
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,40%
Jumlah posisi efektif291,7
Posisi di atas 1%3
Aset bersih
$843.2M
Kepemilikan
425
Per tanggal
31 Juli 2026
XEMD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,45% | ▼ -3,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,25% | ▼ -2,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$129.6M
Kuartal berakhir Jul 2026
-$59.9M
12 bulan terakhir
+$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.
Komposisi Penuh 425 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| REPUBLIC OF SERB 5.5% 05/06/36 | X77765DH9 | $2.4M | 0,29 | 2.550.000 | RS |
| SAUDI INTERNAT 3.625% 03/04/28 | M6320UAG4 | $2.4M | 0,29 | 2.475.000 | SA |
| REPUBLIC OF PERU 5.5% 03/30/36 | 715638FC1 | $2.4M | 0,29 | 2.450.000 | PE |
| ARAB REPUBLIC 8.625% 02/04/30 | M1487WDS1 | $2.4M | 0,29 | 2.300.000 | EG |
| REPUBLICA ORIE 7.625% 03/21/36 | 760942AS1 | $2.4M | 0,29 | 2.095.000 | UY |
| COSTA RICA GOV 6.125% 02/19/31 | P3699PGK7 | $2.4M | 0,29 | 2.356.000 | CR |
| REPUBLIC OF SRI S/UP 06/15/35 | Y1237IAE6 | $2.4M | 0,29 | 2.925.570 | LK |
| FED REPUBLIC OF BR 6% 10/20/33 | 105756CF5 | $2.4M | 0,29 | 2.425.000 | BR |
| REPUBLIC OF NI 6.125% 09/28/28 | V342A3CF9 | $2.4M | 0,29 | 2.400.000 | NG |
| REPUBLIC OF TU 9.875% 01/15/28 | 900123DF4 | $2.4M | 0,28 | 2.275.000 | TR |
| DOMINICAN REPU 5.875% 10/28/35 | P3579ECZ8 | $2.4M | 0,28 | 2.450.000 | DO |
| BANK GOSPODARST 5.75% 07/09/34 | X0645ADB5 | $2.4M | 0,28 | 2.325.000 | PL |
| FED REPUBLIC O 6.125% 03/15/34 | 105756CH1 | $2.4M | 0,28 | 2.375.000 | BR |
| BANK GOSPODARS 5.375% 05/22/33 | X0645ACD2 | $2.4M | 0,28 | 2.350.000 | PL |
| UKRAINE GOVERNME S/UP 02/01/34 | X5S0056A4 | $2.3M | 0,28 | 4.095.663 | UA |
| IVORY COAST 6.125% 06/15/33 | V73789AW5 | $2.3M | 0,28 | 2.400.000 | CI |
| KSA SUKUK LTD 3.628% 04/20/27 | G5321UAC1 | $2.3M | 0,28 | 2.350.000 | KY |
| IVORY COAST 7.625% 01/30/33 | V73789BL8 | $2.3M | 0,27 | 2.200.000 | CI |
| KINGDOM OF BAHRAIN 7% 10/12/28 | M87012AC0 | $2.3M | 0,27 | 2.300.000 | BH |
| ARAB REPUBLIC O 9.45% 02/04/33 | M1487WDR3 | $2.3M | 0,27 | 2.100.000 | EG |
| REPUBLIC OF SO 5.875% 06/22/30 | 836205AY0 | $2.3M | 0,27 | 2.250.000 | ZA |
| REPUBLIC OF VE 11.95% 08/05/31 | P17625AD9 | $2.3M | 0,27 | 4.140.000 | VE |
| REPUBLIC OF TURKIY 6% 03/25/27 | 900123CL2 | $2.3M | 0,27 | 2.250.000 | TR |
| PETRONAS CAPITA 2.48% 01/28/32 | Y6886MAE0 | $2.3M | 0,27 | 2.575.000 | MY |
| REPUBLIC OF SRI S/UP 01/15/30 | Y1237IAA4 | $2.3M | 0,27 | 2.224.333 | LK |
| FEDERAL REP OF 6.625% 12/11/24 | V6745WAA0 | $2.2M | 0,26 | 2.050.000 | ET |
| FED REPUBLIC OF 5.5% 11/06/30 | 105756CM0 | $2.2M | 0,26 | 2.200.000 | BR |
| REPUBLIC OF CO 6.125% 01/21/31 | 195325EU5 | $2.2M | 0,26 | 2.200.000 | CO |
| REPUBLIC OF COLO 6.5% 01/21/33 | 195325EV3 | $2.2M | 0,26 | 2.200.000 | CO |
| STATE GRID OVERS 3.5% 05/04/27 | G8450LAJ3 | $2.2M | 0,26 | 2.225.000 | VG |
| REPUBLIC OF SO 5.875% 04/20/32 | 836205BC7 | $2.2M | 0,26 | 2.175.000 | ZA |
| REPUBLIC OF TURK 6.5% 01/03/35 | 900123DN7 | $2.2M | 0,26 | 2.300.000 | TR |
| ARAB REPUBLIC 6.588% 02/21/28 | M1487WCN3 | $2.2M | 0,26 | 2.184.000 | EG |
| REPUBLIC OF SERB 6.5% 09/26/33 | X77765CU1 | $2.2M | 0,26 | 2.100.000 | RS |
| BOLIVIA GOVERNM 9.45% 05/14/31 | P37878AF5 | $2.2M | 0,26 | 2.125.000 | BO |
| REPUBLIC OF PA 3.875% 03/17/28 | 698299BF0 | $2.2M | 0,26 | 2.200.000 | PA |
| ROMANIA 3% 02/27/27 | X7360WCB6 | $2.1M | 0,25 | 2.170.000 | RO |
| FED REPUBLIC OF 6.25% 03/18/31 | 105756CG3 | $2.1M | 0,25 | 2.075.000 | BR |
| REPUBLIC OF GUAT 6.6% 06/13/36 | P5015VAQ9 | $2.1M | 0,25 | 2.050.000 | GT |
| HUNGARY 5.5% 06/16/34 | X93622GG1 | $2.1M | 0,25 | 2.135.000 | HU |
| REPUBLIC OF NI 8.747% 01/21/31 | V342A3CC6 | $2.1M | 0,25 | 1.975.000 | NG |
| MAGYAR EXPORT- 6.125% 12/04/27 | X5S8QYBF9 | $2.1M | 0,25 | 2.100.000 | HU |
| REPUBLIC OF TU 9.375% 01/19/33 | 900123DG2 | $2.1M | 0,25 | 1.900.000 | TR |
| HAZINE MUSTESAR 7.25% 02/24/27 | M5258TAC4 | $2.1M | 0,25 | 2.100.000 | TR |
| REPUBLIC OF EL 9.25% 04/17/30 | P01012CF1 | $2.1M | 0,25 | 1.975.000 | SV |
| PAKISTAN GLOBAL 7.95% 01/31/29 | Y2835JAL2 | $2.1M | 0,25 | 2.075.000 | PK |
| REPUBLIC OF PHI 7.75% 01/14/31 | 718286BB2 | $2.1M | 0,25 | 1.900.000 | PH |
| REPUBLIC OF VEN 9.25% 09/15/27 | 922646AS3 | $2.1M | 0,25 | 4.187.000 | VE |
| REPUBLIC OF POLA 5.5% 11/16/27 | 857524AD4 | $2.1M | 0,25 | 2.065.000 | PL |
| REPUBLIC OF PH 6.375% 10/23/34 | 718286BG1 | $2.1M | 0,25 | 1.975.000 | PH |
Rincian sektor
Dividen 52 pembayaran
5,93%Imbal hasil TTM
$2,55Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1940 |
| 1 Sep. 2026 | $0,1950 |
| 3 Agu 2026 | $0,2390 |
| 1 Juli 2026 | $0,1990 |
| 1 Juni 2026 | $0,2130 |
| 1 Mei 2026 | $0,1980 |
| 1 April 2026 | $0,2090 |
| 2 Maret 2026 | $0,1920 |
| 2 Feb. 2026 | $0,2190 |
| 30 Des. 2025 | $0,2050 |
| 15 Des. 2025 | $0,0990 |
| 1 Des. 2025 | $0,1990 |
| 3 Nov. 2025 | $0,1860 |
| 1 Okt. 2025 | $0,1810 |
| 2 Sep. 2025 | $0,2290 |
| 1 Agu 2025 | $0,2580 |
| 1 Juli 2025 | $0,2210 |
| 2 Juni 2025 | $0,2370 |
| 1 Mei 2025 | $0,2250 |
| 1 April 2025 | $0,2340 |
| 3 Maret 2025 | $0,2060 |
| 3 Feb. 2025 | $0,2640 |
| 30 Des. 2024 | $0,2260 |
| 2 Des. 2024 | $0,2110 |
| 1 Nov. 2024 | $0,2540 |
| 1 Okt. 2024 | $0,2170 |
| 3 Sep. 2024 | $0,2100 |
| 1 Agu 2024 | $0,2400 |
| 1 Juli 2024 | $0,2140 |
| 3 Juni 2024 | $0,2150 |
| 1 Mei 2024 | $0,2110 |
| 1 April 2024 | $0,2160 |
| 1 Maret 2024 | $0,2010 |
| 1 Feb. 2024 | $0,2090 |
| 28 Des. 2023 | $0,2160 |
| 1 Des. 2023 | $0,2130 |
| 1 Nov. 2023 | $0,2180 |
| 2 Okt. 2023 | $0,2090 |
| 1 Sep. 2023 | $0,2190 |
| 1 Agu 2023 | $0,2200 |
| 3 Juli 2023 | $0,1870 |
| 1 Juni 2023 | $0,2370 |
| 1 Mei 2023 | $0,2030 |
| 3 April 2023 | $0,2040 |
| 1 Maret 2023 | $0,2120 |
| 1 Feb. 2023 | $0,1890 |
| 29 Des. 2022 | $0,2180 |
| 1 Des. 2022 | $0,2060 |
| 1 Nov. 2022 | $0,1910 |
| 3 Okt. 2022 | $0,2040 |
| 1 Sep. 2022 | $0,1890 |
| 1 Agu 2022 | $0,2060 |
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $423.402.441 | 61,70% | 9.425.673 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $61.679.293 | 8,99% | 1.373.092 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $39.492.387 | 5,75% | 879.172 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $36.344.627 | 5,30% | 809.097 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.002.192 | 4,81% | 734.688 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $15.167.487 | 2,21% | 337.656 | Saham | 30 Juni 2026 |
| DORVAL Corp | $14.650.145 | 2,13% | 326.139 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14.228.051 | 2,07% | 316.742 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.304.118 | 1,65% | 251.650 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.461.459 | 0,50% | 77.058 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $3.391.235 | 0,49% | 75.495 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.971.060 | 0,43% | 66.141 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.838.136 | 0,41% | 63.479 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.149.151 | 0,31% | 47.844 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $1.907.790 | 0,28% | 42.470 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.863.470 | 0,27% | 44.203 | Saham | 31 Maret 2025 |
| Foundations Investment Advisors, LLC | $1.814.642 | 0,26% | 40.397 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.708.173 | 0,25% | 38.027 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.350.244 | 0,20% | 30.549 | Saham | 30 Sep. 2025 |
| Camarda Financial Advisors, LLC | $1.341.671 | 0,20% | 29.868 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.241.397 | 0,18% | 27.636 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.203.712 | 0,18% | 26.797 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.037.922 | 0,15% | 23.106 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $812.109 | 0,12% | 18.079 | Saham | 30 Juni 2026 |
| &PARTNERS | $787.398 | 0,11% | 17.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $707.625 | 0,10% | 15.753 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $695.141 | 0,10% | 15.474 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $662.795 | 0,10% | 14.755 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $658.303 | 0,10% | 14.655 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $652.702 | 0,10% | 14.530 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $462.152 | 0,07% | 10.351 | Saham | 30 Juni 2026 |
| North Forty Two & Co. | $389.681 | 0,06% | 8.675 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $383.755 | 0,06% | 8.543 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $353.341 | 0,05% | 7.866 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $321.901 | 0,05% | 7.166 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $291.576 | 0,04% | 6.491 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $275.899 | 0,04% | 6.142 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $235.021 | 0,03% | 5.232 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $211.797 | 0,03% | 4.714.975 | Saham | 30 Juni 2026 |
| UBS Group AG | $172.223 | 0,03% | 3.834 | Saham | 30 Juni 2026 |
| CWM, LLC | $106.183 | 0,02% | 2.416 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $94.691 | 0,01% | 2.108 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $89.840 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| FMR LLC | $71.187 | 0,01% | 1.585 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $63.581 | 0,01% | 1.415 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.016 | 0,01% | 1.336 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $54.668 | 0,01% | 1.217 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $23.224 | 0,00% | 517 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.000 | 0,00% | 391 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $15.003 | 0,00% | 334 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.847 | 0,00% | 286 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.625 | 0,00% | 192 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.367 | 0,00% | 164 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.232 | 0,00% | 161 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $5.066 | 0,00% | 114 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $3.068 | 0,00% | 71 | Saham | 30 Juni 2025 |
| Cape Investment Advisory, Inc. | $2.066 | 0,00% | 46 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.797 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.123 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $651 | 0,00% | 14.500 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $584 | 0,00% | 13 | Saham | 30 Juni 2026 |
| GW&K Investment Management, LLC | $2 | 0,00% | 37 | Saham | 30 Juni 2026 |