XEMD
BondBloxx JP Morgan USD EM 1-10 Yr BdETF
NAV as of
4 Week: 39.19 - 39.93
52 Week: 37.07 - 40.91
Latest Closing Price
39.37
Premium / Discount
0.08
Expense Ratio
0.29%
Investment Objective
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 (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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.25 | 0.43 | -0.58 |
| 1 Day | -0.02 | 0.00 | 0.00 |
| 1 Week | -0.22 | 0.28 | -0.78 |
| 1 Month | 0.07 | 1.74 | 0.04 |
| 3 Months | -0.44 | 3.60 | -0.12 |
| 6 Months | 0.96 | 4.41 | 0.22 |
| 1 Year | -0.33 | 8.57 | -0.04 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.2191 |
| 02/07/2023 | 09/07/2023 | 0.1869 |
| 30/04/2023 | 04/05/2023 | 0.2029 |
| 02/04/2023 | 06/04/2023 | 0.2041 |
| 28/02/2023 | 06/03/2023 | 0.2121 |
| 31/01/2023 | 06/02/2023 | 0.1894 |
| 28/12/2022 | 04/01/2023 | 0.2181 |
| 30/11/2022 | 06/12/2022 | 0.2060 |
| 31/10/2022 | 06/11/2022 | 0.1915 |
| 02/10/2022 | 06/10/2022 | 0.2037 |
Portfolio Data
Total Number of Holdings: 367
Number of Bond Holdings: 365
Number of Equity Holdings: 0
Total Market Value: 182,744,970
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
365
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.25 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.09 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 6.62 |
| A | 15.09 |
| BBB | 21.83 |
| BB | 21.70 |
| B | 20.01 |
| Below B | 8.51 |
| Not Rated | 6.24 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 22.57 |
| 3 to 5 Years | 24.45 |
| 5 to 7 Years | 22.24 |
| 7 to 10 Years | 24.20 |
| 10 to 15 Years | 2.92 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.28 |
| 183 to 364 Days | 2.78 |
Data Source: Morningstar
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