Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD

BondBloxxBonds & CashInternational#271 of 785 by YTD

$43.01

−0.2% last session

+1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +11.5%+1.1%Dec 31, 2025Nov 3, 2026−5%0%+5%+10%+15%S&P 500 +11.5%High +3.5%+1.1%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XEMDS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.2%+1.1%−2.1%+1.1%+2.7%+35.2%—+40.7%
Peer average−0.2%+1.4%−1.6%−0.5%0.0%+21.5%+1.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$1.0B
Expense ratio
0.29%
Distribution yield
6.0%
NAV
$43.13
Volume
122K
Avg. volume 30D
150K
High today
$43.07
Low today
$42.91
Previous close
$43.10
52-week high
$45.41
52-week low
$42.53
Our risk indicator
2/5

XEMD in One Breath

XEMD Among International ETFs

YTD
#1GGOViShares+4.8%$4.3B
#2EMBXVanEck+1.8%$290M
#3SLDRGlobal X+1.3%$38.1M
#4GAEMSimplify+1.3%$40.2M
#5FLIAFranklin Templeton+1.3%$435M
#6IAGGiShares+1.2%$12.9B
#7XEMDBondBloxx+1.1%$1.0B
#8WIPSPDR+0.9%$462M
#9EMCBWisdomTree+0.7%$99.3M
End-of-day Nov 4, 2026 · 39 International ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in XEMD

5Y
$10,000 in XEMD became
$14,069
In the S&P 500 (VOO)
$21,210
$10K$15K$20K$14,069 XEMD$21,210 VOOlow $9,503Jun 2022Nov 2026
Total return, dividends in · Jun 30, 2022 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

XEMD’s Top Holdings

Today
BondBloxx XEMD · 210 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

What XEMD Holds

Today
All holdings100.0%
REPUBLIC O 1.5 · REPUBLIC O 1.2 · REPUBLIC O · REPUBLIC O · REPUBLIC O · REPUBLIC O · EAGLE FUND
BondBloxx XEMD · share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

Republic’s Share of XEMD

Today
1.5%

$15 of every $1,000 in XEMD is Republic

Republic held by XEMD
$15.5M
BondBloxx XEMD · each square = $10 of $1,000 · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

XEMD’s Share of International ETFs

Today
0.7%

of the $147B in 48 International ETFs

XEMD
XEMD$1.0B0.7%
BNDX$82.9B56.4%
EMB$13.5B9.2%
45 others$49.6B33.7%
International ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

XEMD Fee per $100 vs Peers

Today
$0.29a year
per $100
$29 a year on $10,000
BNDX$0.07
IAGG$0.07
VWOB$0.15
XEMD$0.29
EMB$0.39
GGOV$0.39
Expense ratio · International peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside XEMD

210 holdings · as of Nov 3, 2026
XEMD

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

Today
#TickerCompanyWeight ▼
1—Republic OF Arge S/up 07/09/351.54%
2—Republic OF Ecua S/up 07/31/351.23%
3—Republic OF Arge S/up 07/09/300.95%
4—Republic OF Ghan S/up 07/03/350.92%
5—Republic OF Arge S/up 01/09/380.91%
6—Republic OF Arge S/up 07/09/410.76%
7—Eagle Funding LU 5.5% 08/17/300.72%
8—Ukraine Governme S/up 02/01/320.66%
9—Republic OF ECU 8.75% 01/29/340.63%
10—Oman GOV Inter 5.625% 01/17/280.57%
BondBloxx XEMD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.0%
@TheETFTracker·theetftracker.com

How It Compares

XEMD

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF’s Peers

YTD
Trend
BNDXVanguardReadDesk0.07%+0.2%−0.5%$82.9B
EMBiSharesReadDesk0.39%−0.7%+0.1%$13.5B
IAGGiSharesReadDesk0.07%+1.2%+0.8%$12.9B
VWOBVanguardReadDesk0.15%−1.0%−0.4%$6.1B
GGOViSharesReadDesk0.39%+4.8%+4.7%$4.3B
XEMDBondBloxxThis fundReadDesk0.29%+1.1%+2.7%$1.0B
International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put XEMD head to head with BNDX →

BNDX vs XEMD

YTD
BNDXVanguard · InternationalXEMDBondBloxx · International
Year to date
XEMD wins+0.9 pts
Past year
XEMD wins+3.2 pts
Fee
BNDX winslower fee
Yield
XEMD wins+1.3 pts
AUM
BNDX82.0× more
3–1XEMD wins
Vanguard BNDX and BondBloxx XEMD · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

XEMD vs VOO

YTD
XEMD · BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+1.1%
VOO · S&P 500
+11.5%
Gap
10.5 pts
0%+5%+10%+15%+1.1% XEMD+11.5% VOOJan 1Nov 40%+10%+1.1% XEMD+11.5% VOOJan 1Nov 4
BondBloxx XEMD and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

XEMD vs Its Peer Average

YTD
XEMDAvsBPeer average
1D−0.2%−0.2%
1M+1.1%+1.4%
3M−2.1%−1.6%
YTD+1.1%−0.5%
1Y+2.7%0.0%
3Y+35.2%+21.5%
5Y[…]+1.7%
3–3level
47 International peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

XEMD

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.76%
Deepest drop · 1Y−3.7%
Lowest point · 5Y−5.0%
52-week range
$42.53−5.3% from the high$45.41
BondBloxx XEMD · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
XEMD

Payouts by Year

5Y
$0.21per share, Nov 2026
$1.212022’23’24$2.74’25$2.072026
Distribution yield6.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.37 a share
BondBloxx XEMD · distributions by ex-date · 2022–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$43.13
Premium / discount[…]
Median spread · 30D[…]
Volume today122K
Average volume · 30D150K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 5, 2026$0.21
Oct 1, 2026Oct 6, 2026$0.19
Sep 1, 2026Sep 4, 2026$0.20
Aug 3, 2026Aug 6, 2026$0.24
Jul 1, 2026Jul 7, 2026$0.20
Jun 1, 2026Jun 4, 2026$0.21
May 1, 2026May 6, 2026$0.20
Apr 1, 2026Apr 7, 2026$0.21
Mar 2, 2026Mar 5, 2026$0.19
Feb 2, 2026Feb 5, 2026$0.22
Dec 30, 2025Jan 5, 2026$0.20
Dec 15, 2025Dec 18, 2025$0.0987
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