XEMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.29% | Return% 1Y | 3.47% | Total Holdings | 429 | Perf Week | 0.09% | Volume | 69,104 |
| Asset Type | Bonds | AUM | $1.01B | Return% 3Y | 10.9% | NAV | $43.14 | Perf Month | 0.02% | Avg Volume | 0.18M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.45 (5.67%) | Return% 5Y | - | 52W High | -4.98% | Perf Quarter | -2.9% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 29.91% - | Return% 10Y | - | 52W Low | 1.46% | Perf Half Y | -3.16% | Prev Close | $43.19 |
| IPO | 2022/6/30 | Flows% 1M | 6.35% | Return% SI | 8.19% | RSI (14) | 45.85 | Perf YTD | -3.21% | Price | $43.15 |
| Beta | 0.35 | Flows% 3M | 23.44% | Flows% YTD | 42% | Flows% 1Y | 114.78% | Perf Year | -3.08% | Volatility(W/M) | 0.28% 0.33% |
| SMA20 | 0.23% | SMA50 | -1.09% | SMA200 | -2.87% | ATR | 0.16 | ||||
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of the J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years. 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.
The top 10 make up 10% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +13.0%.
Tap to view numbers
The price barely moves
At its worst (August 2022) it fell 10% and took 90 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.67% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 114.8% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
BIV Vanguard Intermediate-Term Bond ETF 0.03% 
GVI iShares Intermediate Government/Credit Bond ETF 0.2% 
UITB VictoryShares Core Intermediate Bond ETF 0.25% 
CAFX Congress Intermediate Bond ETF 0.35% 
IMTB iShares Core 5-10 Year USD Bond ETF 0.06% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does XEMD have?
XEMD holds a total of 429 securities, with an AUM of approximately $1.0B.
Does XEMD pay dividends (distributions)?
XEMD's distribution yield is approximately 5.67%.
What is the 52-week high and low for XEMD?
XEMD has recorded a 52-week high of $45.41 and a low of $42.53.
