BondBloxx JP Morgan USD EM 1-10 Yr BdETF (XEMD)
40.80
-0.06
(-0.16%)
USD |
BATS |
Apr 25, 16:00
40.76
-0.04
(-0.11%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | -0.15% | 210.45M | 28925.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.24% | 23.00% | 9.577M | 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 | JPM EMBI Global Diversified 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 | 1.76 yrs |
| Daniel Goldman | 0.09 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 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 | JPM EMBI Global Diversified 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 | 1.76 yrs |
| Daniel Goldman | 0.09 yrs |