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

Frequently Asked Questions About XEMD

What does XEMD invest in?

Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to these emerging market bonds. The portfolio aims for an average maturity period of one to ten years. This exposure can be gained directly or indirectly, for example, through the use of derivatives. It's important to note that the fund maintains a non-diversified investment strategy.

What is the expense ratio of XEMD?

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

What is XEMD's dividend yield?

XEMD's trailing-twelve-month yield is 5.81%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of XEMD?

Effective duration measures XEMD's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. XEMD's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of XEMD?

XEMD's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of XEMD?

Yield to maturity (YTM) is the total return you'd earn from XEMD if every bond in the portfolio is held to maturity at the current price. XEMD's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.