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XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Get income4y track recordRanked #325 of 1,650 in this goal

Tracks the investment results of the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index.

By BondBloxx Investment Management · Launched 2022

Annual Cost

0.29%

#1,304 of 5,861 · low cost

Fund Size

$983M

#1,146 of 5,861 · large

Dividend YieldGoal

5.79%

Track Record

4 years

#2,650 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,888+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.9% of fund✓ well diversified

REPUBLIC OF ARGE S/UP 07/09/35
1.6%
REPUBLIC OF ECUA S/UP 07/31/35
1.2%
REPUBLIC OF ARGE S/UP 07/09/30
1.1%
REPUBLIC OF ARGE S/UP 01/09/38
0.9%
REPUBLIC OF GHAN S/UP 07/03/35
0.9%
REPUBLIC OF ARGE S/UP 07/09/41
0.8%
EAGLE FUNDING LU 5.5% 08/17/30
0.7%
UKRAINE GOVERNME S/UP 02/01/32
0.6%
REPUBLIC OF PO 5.125% 09/18/34
0.6%
REPUBLIC OF GHAN S/UP 07/03/29
0.6%

Asset allocation

Bonds
97.9%
Cash
2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.8%Low

Year-on-year price swings

Max drawdown
-10.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection

Bond profile

Duration

5.7 years

Credit ratings

US Government
88.0%
AA
32.7%
A
9.0%
BBB
11.9%
BB
11.5%
B
10.4%
Below B
5.9%
Other
18.6%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index.
Strategy
Invests primarily in U.S. dollar-denominated emerging market bonds with an average life below 10 years, seeking to replicate the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index. The Fund uses a representative sampling indexing strategy to manage the portfolio, aiming to keep costs low and achieve better after-tax performance.
Inception date
June 28, 2022
Fund family
BondBloxx Investment Management

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Data updated on 2026-08-04