XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
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%
#1,333 of 6,040 · low cost
Fund Size
$916M
#1,232 of 6,040 · large
Return (1Y)
+6.0%
Track Record
4 years
#2,662 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,596+6.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Holdings
By weightConcentration
Top 10 holdings = 8.9% of funddiversified
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
97.4%
Cash
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-10.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection
Bond profile
Duration
5.7 years
Credit ratings
US Government
87.4%
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 2026-09-18