- ISIN
- US09789C8799
- Issuer
- BondBloxx
- Inception Date
- Jun 28, 2022
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $949M
Share Price Chart
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Performance
XEMD Performance Chart
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is up 3.0% since the beginning of the year. XEMD is currently trading at $45 per share.
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Returns By Period
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) has returned 3.04% so far this year and 11.70% over the past 12 months.
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
- 1D
- -0.35%
- 1M
- 1.03%
- YTD
- 3.04%
- 6M
- 3.23%
- 1Y
- 11.70%
- 3Y*
- 11.00%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XEMD Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2022, XEMD's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2022 with a return of +7.3%, while the worst month was Sep 2022 at -5.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XEMD closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +3.1%, while the worst single day was Apr 7, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.04% | 1.10% | -2.61% | 2.42% | 0.91% | 0.21% | 3.04% | ||||||
| 2025 | 2.01% | 1.28% | -1.00% | 0.62% | 1.53% | 2.02% | 0.64% | 1.64% | 0.52% | 2.36% | 0.72% | 0.86% | 13.98% |
| 2024 | -0.32% | 1.20% | 2.06% | -1.49% | 1.86% | -0.04% | 2.34% | 1.46% | 2.11% | -1.18% | 1.23% | -0.68% | 8.77% |
| 2023 | 2.71% | -1.87% | 1.11% | 0.03% | -0.35% | 2.13% | 1.65% | -0.91% | -1.68% | -0.11% | 4.11% | 3.20% | 10.26% |
| 2022 | 0.57% | 2.05% | -1.36% | -4.97% | 0.04% | 7.32% | -0.86% | 2.40% |
Benchmark Metrics
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF has an annualized alpha of 5.02%, beta of 0.25, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since June 30, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (35.64%) than losses (29.20%) - typical of diversified or defensive assets.
- Beta of 0.25 may look defensive, but with R2 of 0.35 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.02%
- Beta
- 0.25
- R²
- 0.35
- Upside Capture
- 35.64%
- Downside Capture
- 29.20%
Expense Ratio
XEMD has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XEMD ranks 80 for risk / return — better than 80% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XEMD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 2.78 | +0.55 |
| Martin ratioReturn relative to average drawdown | 14.92 | 12.44 | +2.48 |
Dividends
Dividend History
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF provided a 5.81% dividend yield over the last twelve months, with an annual payout of $2.61 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.61 | $2.74 | $2.62 | $2.53 | $1.21 |
Dividend yield | 5.81% | 6.15% | 6.30% | 6.19% | 3.08% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.22 | $0.19 | $0.21 | $0.20 | $0.21 | $1.03 | ||||||
| 2025 | $0.00 | $0.26 | $0.21 | $0.23 | $0.22 | $0.24 | $0.22 | $0.26 | $0.23 | $0.18 | $0.19 | $0.50 | $2.74 |
| 2024 | $0.00 | $0.21 | $0.20 | $0.22 | $0.21 | $0.22 | $0.21 | $0.24 | $0.21 | $0.22 | $0.25 | $0.44 | $2.62 |
| 2023 | $0.00 | $0.19 | $0.21 | $0.20 | $0.20 | $0.24 | $0.19 | $0.22 | $0.22 | $0.21 | $0.22 | $0.43 | $2.53 |
| 2022 | $0.21 | $0.19 | $0.20 | $0.19 | $0.42 | $1.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF was 10.01%, occurring on Oct 20, 2022. Recovery took 60 trading sessions.
The current BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF drawdown is 0.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -10.01%Oct 2022 | 2mo 6d | 3mo | 5mo 6dAug 2022 - Jan 2023 |
2023 pullback2023 | -4.31%Oct 2023 | 2mo 19d | 1mo 2d | 3mo 21dAug 2023 - Nov 2023 |
2025 selloff2025 | -4.23%Apr 2025 | 1mo 4d | 1mo | 2mo 4dMar 2025 - May 2025 |
2023 pullback2023 | -4.21%Mar 2023 | 1mo 15d | 3mo 24d | 5mo 9dFeb 2023 - Jul 2023 |
Bear market2022 | -3.94%Jul 2022 | 9d | 13d | 22dJul 2022 - Jul 2022 |
Drawdown Indicators
| XEMD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.01% | -56.78% | +46.77% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -9.10% | +5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -4.31% | -18.90% | +14.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.42% | -1.80% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -10.71% | +9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 2.03% | -1.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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