XEMD BondBloxx JP Morgan USD EM 1-10 Yr BdETF
JPM EMBI Glb Div Liq 1-10Y Mat USD

NAV as of 29-Mar-2023

39.4154

4 Week: 38.98 - 39.67

52 Week: 37.07 - 41.61

Latest Closing Price

39.41

Premium / Discount

0

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

Fund Manager:
BondBloxx Investment Management
Asset Under Management:
179,538,304
Launch Date:
27/06/2022
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
359
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.450.510.88
1 Day0.560.000.00
1 Week-0.101.16-0.08
1 Month0.142.130.07
3 Months0.454.080.11
6 Months4.686.930.68
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.2121
31/01/202306/02/20230.1894
28/12/202204/01/20230.2181
30/11/202206/12/20220.2060
31/10/202206/11/20220.1915
02/10/202206/10/20220.2037
31/08/202207/09/20220.1887
31/07/202204/08/20220.2058

Portfolio Data

Total Number of Holdings: 359

Number of Bond Holdings: 357

Number of Equity Holdings: 0

Total Market Value: 179,538,304

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

000Large
000Mid
000Small
ValueBlendGrowth

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

357

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.98
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.18
3 to 5 Years26.75
5 to 7 Years17.70
7 to 10 Years29.30
10 to 15 Years1.07
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.11
183 to 364 Days4.13

Data Source: Morningstar

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