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 POL 5.75% 11/16/32 | 857524AE2 | $2.1M | 0,25 | 2.014.000 | PL |
| REPUBLIC OF TU 7.625% 05/15/34 | 900123DK3 | $2.1M | 0,24 | 2.000.000 | TR |
| REPUBLIC OF PHILIP 3% 02/01/28 | 718286CC9 | $2.1M | 0,24 | 2.100.000 | PH |
| SAUDI INTERNAT 5.625% 01/13/35 | M6320RAB2 | $2.1M | 0,24 | 2.025.000 | SA |
| OMAN GOV INTER 7.375% 10/28/32 | M75242BM4 | $2.1M | 0,24 | 1.850.000 | OM |
| REPUBLIC OF TU 7.625% 04/26/29 | 900123CT5 | $2.0M | 0,24 | 1.975.000 | TR |
| EXPORT-IMPORT BK 5.5% 01/13/35 | Y2387VAA1 | $2.0M | 0,24 | 2.050.000 | IN |
| EXPORT-IMPORT 3.875% 02/01/28 | 30216KAC6 | $2.0M | 0,24 | 2.075.000 | IN |
| REPUBLIC OF SE 2.125% 12/01/30 | X77765CB3 | $2.0M | 0,24 | 2.350.000 | RS |
| TRINIDAD & TOBAG 6.5% 01/28/36 | P93960AL9 | $2.0M | 0,24 | 2.000.000 | TT |
| UNITED MEXICAN 5.85% 07/02/32 | 91087BBE9 | $2.0M | 0,24 | 2.025.000 | MX |
| FED REPUBLIC O 6.125% 01/22/32 | 105756CK4 | $2.0M | 0,24 | 2.000.000 | BR |
| SAUDI INTERNAT 4.375% 04/16/29 | M6320UAT6 | $2.0M | 0,24 | 2.050.000 | SA |
| CBB INTL SUKUK 5.873% 02/06/34 | M63633CM7 | $2.0M | 0,24 | 2.150.000 | BH |
| ARAB REPUBLIC OF 7.3% 09/30/33 | M1487WDP7 | $2.0M | 0,24 | 2.050.000 | EG |
| REPUBLIC OF PE 5.375% 02/08/35 | 715638EB4 | $2.0M | 0,24 | 2.025.000 | PE |
| REPUBLIC OF PER 6.55% 03/14/37 | 715638AU6 | $2.0M | 0,24 | 1.875.000 | PE |
| SAUDI INTERNATIONA 5% 01/16/34 | M6320UCG2 | $2.0M | 0,24 | 2.025.000 | SA |
| REPUBLIC OF AZER 3.5% 09/01/32 | Y7177RAD7 | $2.0M | 0,24 | 2.150.000 | AZ |
| REPUBLIC OF PAN 3.16% 01/23/30 | 698299BK9 | $2.0M | 0,24 | 2.125.000 | PA |
| REPUBLIC OF PA 5.227% 02/23/34 | 698299CB8 | $2.0M | 0,24 | 2.050.000 | PA |
| DOMINICAN REPUBLIC 6% 07/19/28 | P3579ECB1 | $2.0M | 0,23 | 1.950.000 | DO |
| HUNGARIAN DEVELO 6.5% 06/29/28 | X5S5VDBM0 | $2.0M | 0,23 | 1.925.000 | HU |
| REPUBLIC OF PO 4.625% 03/18/29 | 731011AX0 | $2.0M | 0,23 | 1.965.000 | PL |
| EXPORT-IMPORT BK 5.5% 01/18/33 | 30216KAG7 | $2.0M | 0,23 | 1.950.000 | IN |
| UKRAINE GOVERNME S/UP 02/01/29 | X5S0055V9 | $2.0M | 0,23 | 2.298.432 | UA |
| UNITED MEXICAN STA 6% 05/07/36 | 91087BAZ3 | $2.0M | 0,23 | 2.000.000 | MX |
| ARAB REPUBLIC OF 5.8% 09/30/27 | M1487WDM4 | $1.9M | 0,23 | 1.950.000 | EG |
| DOMINICAN REPUB 5.75% 03/17/34 | P3579EDA2 | $1.9M | 0,23 | 2.000.000 | DO |
| EDO SUKUK LTD 5.875% 09/21/33 | G4000DAA4 | $1.9M | 0,23 | 1.900.000 | KY |
| PETROLEOS DE VENEZ 6% 05/16/24 | P7807HAT2 | $1.9M | 0,23 | 5.085.000 | VE |
| UKRAINE GOVERNME S/UP 02/01/35 | X5S0056B2 | $1.9M | 0,23 | 3.175.000 | UA |
| CHINA GOVT INTL 3.75% 11/13/30 | Y5325QAJ1 | $1.9M | 0,22 | 1.925.000 | CN |
| EXPORT-IMPORT B 3.25% 01/15/30 | 30216KAE2 | $1.9M | 0,22 | 2.000.000 | IN |
| DOMINICAN REPUB 7.05% 02/03/31 | P3579ECR6 | $1.9M | 0,22 | 1.800.000 | DO |
| FED REPUBLIC OF 4.5% 05/30/29 | 105756CA6 | $1.9M | 0,22 | 1.875.000 | BR |
| REPUBLIC OF COLO 4.5% 03/15/29 | 195325DP7 | $1.9M | 0,22 | 1.900.000 | CO |
| KINGDOM OF MOROCCO 3% 12/15/32 | V5311VAJ9 | $1.9M | 0,22 | 2.150.000 | MA |
| REPUBLIC OF TU 6.125% 10/24/28 | 900123CQ1 | $1.9M | 0,22 | 1.850.000 | TR |
| REPUBLIC OF TU 9.125% 07/13/30 | 900123DJ6 | $1.8M | 0,22 | 1.700.000 | TR |
| REPUBLIC OF KENY 6.3% 01/23/34 | V50249AE7 | $1.8M | 0,22 | 2.075.000 | KE |
| ROMANIA 3% 02/14/31 | X7360WBP6 | $1.8M | 0,22 | 2.060.000 | RO |
| UNITED MEXICAN 5.375% 03/22/33 | 91087BBK5 | $1.8M | 0,22 | 1.900.000 | MX |
| CHINA GOVT INT 3.625% 11/13/28 | Y5325QAH5 | $1.8M | 0,22 | 1.850.000 | CN |
| PETROLEOS MEXIC 5.95% 01/28/31 | 71654QDE9 | $1.8M | 0,22 | 1.865.000 | MX |
| KINGDOM OF BAHR 6.75% 09/20/29 | M87012AE6 | $1.8M | 0,21 | 1.850.000 | BH |
| REPUBLIC OF COL 3.25% 04/22/32 | 195325DZ5 | $1.8M | 0,21 | 2.075.000 | CO |
| SAUDI INTERNAT 4.875% 07/18/33 | M6320UCB3 | $1.8M | 0,21 | 1.825.000 | SA |
| CHINA LIFE INSU O V/R 08/15/33 | Y1R02PAB0 | $1.8M | 0,21 | 1.750.000 | CN |
| EXPORT-IMPORT B 2.25% 01/13/31 | 30216KAF9 | $1.8M | 0,21 | 2.000.000 | IN |
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 |