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XEMD

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Fixed Income
BondBloxx ·Est. 2022 ·US · bondbloxxetf.com/bondbloxx-jp-morgan-usd-emerging-markets-1-10-year-bond-etf/ · ← All ETFs
$44.90
+0.54% (+0.24)
AUM $912.5M
Expense 29.00%
52w Low $42.01 85.0% of range 52w High $45.41
50d MA $44.52 200d MA $44.30
NAV $44.62
AUM $912.5M
Expense 29.00%
Holdings 210
Avg Volume 17K
Inception Jun 30, 2022
Issuer BondBloxx
Exchange —
Domicile US
ISIN US09789C8799
50d MA $44.52
200d MA $44.30
About
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
REPUBLIC OF ARGE S/UP 07/09/35 1.67%
REPUBLIC OF ECUA S/UP 07/31/35 1.29%
REPUBLIC OF ARGE S/UP 07/09/30 1.07%
REPUBLIC OF ARGE S/UP 01/09/38 0.95%
REPUBLIC OF GHAN S/UP 07/03/35 0.89%
REPUBLIC OF ARGE S/UP 07/09/41 0.79%
EAGLE FUNDING LU 5.5% 08/17/30 0.69%
UKRAINE GOVERNME S/UP 02/01/32 0.65%
REPUBLIC OF GHAN S/UP 07/03/29 0.58%
OMAN GOV INTER 5.625% 01/17/28 0.56%
FED REPUBLIC O 6.625% 03/15/35 0.54%
REPUBLICA ORIEN 5.75% 10/28/34 0.54%
REPUBLIC OF ECU 8.75% 01/29/34 0.53%
PETRONAS CAPITAL 3.5% 04/21/30 0.51%
DOMINICAN REPU 4.875% 09/23/32 0.51%