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

Get income3y track recordRanked #359 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years.

By BondBloxx Investment Management · Launched 2022

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$925M

#1,153 of 5,562 · large

Dividend YieldGoal

5.84%

Track Record

3 years

#2,714 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,172+11.7%

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

Classification

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 = 9.0% of fund✓ well diversified

REPUBLIC OF ARGE S/UP 07/09/35

1.7%

REPUBLIC OF ECUA S/UP 07/31/35

1.1%

REPUBLIC OF ARGE S/UP 07/09/30

1.0%

REPUBLIC OF ARGE S/UP 01/09/38

1.0%

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%

FED REPUBLIC O 6.625% 03/15/35

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)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.82Good downside protection

Bond profile

Duration

5.6 years

Credit ratings

US Government

87.6%

32.7%

9.0%

BBB

11.9%

11.5%

10.4%

Below B

5.9%

Other

18.6%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years.
Strategy: Invests primarily in U.S. dollar-denominated emerging market bonds with an average life below 10 years, tracking 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 replicate the Index's investment profile.
Inception date: June 28, 2022
Fund family: BondBloxx Investment Management