BondBloxx JP Morgan USD EM 1-10 Yr BdETF (XEMD)
41.22
-0.01
(-0.01%)
USD |
BATS |
May 07, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.29% | 0.09% | 212.09M | 28826.67 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.20% | 23.00% | 22.05M | Upgrade |
Basic Info
Investment Strategy | |
The investment 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 in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Emerging Markets Bond |
Category Index | Bloomberg EM USD Aggregate TR USD |
Global Category Name | Emerging Markets Fixed Income |
YCharts Categorization | Emerging Markets Bond |
YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | BondBloxx Investment Management |
Prospectus Benchmark Index | |
JPM EMBI Glb Div Liq 1-10Y Mat USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Elya Schwartzman | 1.84 yrs |
Daniel Goldman | 0.17 yrs |
Performance Versus Category
As of May 07, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 07, 2024.
Basic Info
Investment Strategy | |
The investment 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 in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Emerging Markets Bond |
Category Index | Bloomberg EM USD Aggregate TR USD |
Global Category Name | Emerging Markets Fixed Income |
YCharts Categorization | Emerging Markets Bond |
YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | BondBloxx Investment Management |
Prospectus Benchmark Index | |
JPM EMBI Glb Div Liq 1-10Y Mat USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Elya Schwartzman | 1.84 yrs |
Daniel Goldman | 0.17 yrs |