XEMD

BondBloxx JP Morgan USD EM 1-10 Yr BdETF

JPM EMBI Glb Div Liq 1-10Y Mat USD

NAV as of 19-Sep-2023

39.4181

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

Fund Manager:
BondBloxx Investment Management
Asset Under Management:
182,744,970
Launch Date:
27/06/2022
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
367
Trading Currency:
USD
Style:
Intermediate Term Low Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.250.43-0.58
1 Day-0.020.000.00
1 Week-0.220.28-0.78
1 Month0.071.740.04
3 Months-0.443.60-0.12
6 Months0.964.410.22
1 Year-0.338.57-0.04
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
31/08/202307/09/20230.2191
02/07/202309/07/20230.1869
30/04/202304/05/20230.2029
02/04/202306/04/20230.2041
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

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

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

365

Bond Statitics

DetailValue
Average Effective Duration4.25
Average Effective Maturity (Years)*0
Average Credit Quality14.00
Average Weighted Coupon*5.09
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA6.62
A15.09
BBB21.83
BB21.70
B20.01
Below B8.51
Not Rated6.24

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.57
3 to 5 Years24.45
5 to 7 Years22.24
7 to 10 Years24.20
10 to 15 Years2.92
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 Days0.28
183 to 364 Days2.78

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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