BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
$42,77
▲ +0,15 (+0,35%)
Perubahan 1 hari
$42,53 – $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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,64% | ▼ -3,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,71% | ▼ -2,86% |
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 PH 5.325% 06/24/36 | 718286DN4 | $1.8M | 0,21 | 1.800.000 | PH |
| ARAB REPUBLIC 7.052% 01/15/32 | M1487WDD4 | $1.8M | 0,21 | 1.775.000 | EG |
| OMAN SOVEREIGN 4.525% 04/17/33 | M7S2D9AK9 | $1.7M | 0,21 | 1.800.000 | OM |
| ARAB REPUBLIC 7.625% 05/20/34 | M14651AG4 | $1.7M | 0,21 | 1.750.000 | EG |
| PETROLEOS DE V 12.75% 02/17/22 | P7807HAM7 | $1.7M | 0,21 | 3.450.000 | VE |
| REPUBLIC OF CHI 3.24% 02/06/28 | 168863CF3 | $1.7M | 0,20 | 1.760.000 | CL |
| ESKOM HOLDINGS 6.35% 08/10/28 | S25221AV4 | $1.7M | 0,20 | 1.693.000 | ZA |
| REPUBLIC OF VE 12.75% 08/23/22 | P17625AC1 | $1.7M | 0,20 | 3.075.000 | VE |
| CHINA GOVT INT 2.125% 12/03/29 | Y5325SAL2 | $1.7M | 0,20 | 1.825.000 | CN |
| REPUBLIC OF TU 7.125% 02/12/32 | 900123DP2 | $1.7M | 0,20 | 1.700.000 | TR |
| HAZINE MUSTESA 8.509% 01/14/29 | M53008AC8 | $1.7M | 0,20 | 1.625.000 | TR |
| HAZINE MUSTESAR 6.75% 09/01/30 | M53008AE4 | $1.7M | 0,20 | 1.700.000 | TR |
| CBB INTL SUKUK 5.875% 06/05/32 | M63633CJ4 | $1.7M | 0,20 | 1.800.000 | BH |
| REPUBLIC OF TU 6.875% 03/17/36 | 900123AY6 | $1.7M | 0,20 | 1.750.000 | TR |
| REPUBLIC OF COLOMB 3% 01/30/30 | 195325DR3 | $1.7M | 0,20 | 1.850.000 | CO |
| PETROLEOS DE VENEZ 6% 11/15/26 | P7807HAR6 | $1.7M | 0,20 | 4.415.000 | VE |
| UKRAINE GOVERNME S/UP 02/01/36 | X5S0055Y3 | $1.7M | 0,20 | 2.768.000 | UA |
| HAZINE MUSTESARL 6.5% 04/26/30 | M53008AD6 | $1.7M | 0,20 | 1.650.000 | TR |
| CHINA GOVT INTL 1.2% 10/21/30 | Y15025AC6 | $1.6M | 0,20 | 1.850.000 | CN |
| REPUBLIC OF CHI 2.55% 07/27/33 | 168863DT2 | $1.6M | 0,19 | 1.930.000 | CL |
| FED REPUBLIC OF 8.25% 01/20/34 | 105756BB5 | $1.6M | 0,19 | 1.450.000 | BR |
| REPUBLIC OF PHI 3.75% 01/14/29 | 718286CG0 | $1.6M | 0,19 | 1.650.000 | PH |
| ROMANIA 5.25% 11/25/27 | X7360WCH3 | $1.6M | 0,19 | 1.610.000 | RO |
| CNAC HK FINBRI 5.125% 03/14/28 | Y1670YAL9 | $1.6M | 0,19 | 1.600.000 | HK |
| TRANSNET/SOUTH 8.25% 02/06/28 | S8755VFQ9 | $1.6M | 0,19 | 1.550.000 | ZA |
| REPUBLIC OF CHI 4.85% 01/22/29 | 168863EB0 | $1.6M | 0,19 | 1.600.000 | CL |
| SAUDI INTERNATI 4.75% 01/18/28 | M6320UBZ1 | $1.6M | 0,19 | 1.575.000 | SA |
| KSA SUKUK LTD 4.274% 05/22/29 | G5321UAL1 | $1.6M | 0,19 | 1.600.000 | KY |
| REPUBLIC OF SOU 4.85% 09/27/27 | 836205AW4 | $1.6M | 0,19 | 1.568.000 | ZA |
| ROMANIA 6% 05/25/34 | X7360WCG5 | $1.5M | 0,18 | 1.580.000 | RO |
| REPUBLIC OF PA 6.875% 01/31/36 | 698299BW3 | $1.5M | 0,18 | 1.450.000 | PA |
| SAUDI INTERNATI 4.75% 01/16/30 | M6320UCH0 | $1.5M | 0,18 | 1.550.000 | SA |
| KSA SUKUK LTD 4.511% 05/22/33 | G5321UAK3 | $1.5M | 0,18 | 1.600.000 | KY |
| REPUBLIC OF PHILIP 5% 01/27/36 | 718286DK0 | $1.5M | 0,18 | 1.600.000 | PH |
| CODELCO INC 6.44% 01/26/36 | P3143NBT0 | $1.5M | 0,18 | 1.475.000 | CL |
| SAUDI INTERNAT 5.375% 01/13/31 | M6320RAC0 | $1.5M | 0,18 | 1.500.000 | SA |
| REPUBLIC OF TU 9.375% 03/14/29 | 900123DH0 | $1.5M | 0,18 | 1.400.000 | TR |
| REPUBLIC OF VE 11.75% 10/21/26 | P17625AE7 | $1.5M | 0,18 | 2.725.000 | VE |
| BAPCO ENERGIES 6.25% 01/29/35 | G0891NAA2 | $1.5M | 0,18 | 1.550.000 | KY |
| ROMANIA 3.625% 03/27/32 | X7360WCA8 | $1.5M | 0,18 | 1.680.000 | RO |
| GACI FIRST INV 4.875% 05/14/29 | G3705QAR8 | $1.5M | 0,18 | 1.500.000 | KY |
| KINGDOM OF BAH 7.375% 05/14/30 | M63633BX4 | $1.5M | 0,18 | 1.500.000 | BH |
| SAUDI INTERNATIO 4.5% 04/17/30 | M6320UAK5 | $1.5M | 0,17 | 1.500.000 | SA |
| KINGDOM OF BAHRA 7.5% 02/12/36 | M63633CH8 | $1.5M | 0,17 | 1.500.000 | BH |
| CBB INTL SUKUK P 4.5% 03/30/27 | M2120LAA8 | $1.5M | 0,17 | 1.475.000 | BH |
| BANK GOSPODARST 6.25% 10/31/28 | X0645ACG5 | $1.5M | 0,17 | 1.400.000 | PL |
| REPUBLIC OF CHI 4.95% 01/05/36 | 168863DZ8 | $1.4M | 0,17 | 1.500.000 | CL |
| KSA IJARAH SUK 4.875% 09/09/35 | · | $1.4M | 0,17 | 1.500.000 | KY |
| REPUBLIC OF TUR 6.95% 09/16/35 | 900123DR8 | $1.4M | 0,17 | 1.475.000 | TR |
| REPUBLIC OF TU 5.125% 02/17/28 | 900123CP3 | $1.4M | 0,17 | 1.440.000 | TR |
Rincian sektor
Dividen 52 pembayaran
5,96%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 |