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BondBloxx JP Morgan USD Emerging Markets 1-10 Year...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09789C8799

Issuer

BondBloxx

Inception Date

Jun 28, 2022

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross

Asset Class

Bond

Expense Ratio

XEMD features an expense ratio of 0.29%, falling within the medium range.


Expense ratio chart for XEMD: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
XEMD vs. EMHC XEMD vs. BBDD.L XEMD vs. GABF XEMD vs. EMHY XEMD vs. BOND XEMD vs. VFV.TO XEMD vs. PIMIX
Popular comparisons:
XEMD vs. EMHC XEMD vs. BBDD.L XEMD vs. GABF XEMD vs. EMHY XEMD vs. BOND XEMD vs. VFV.TO XEMD vs. PIMIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
3.38%
8.57%
XEMD (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF)
Benchmark (^GSPC)

Returns By Period

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF had a return of 2.40% year-to-date (YTD) and 11.74% in the last 12 months.


XEMD

YTD

2.40%

1M

0.60%

6M

4.19%

1Y

11.74%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of XEMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.01%2.40%
2024-0.32%1.20%2.06%-1.49%1.86%-0.04%2.33%1.46%2.11%-1.18%1.23%-0.68%8.77%
20232.71%-1.88%1.11%0.03%-0.35%2.13%1.65%-0.91%-1.68%-0.11%4.11%3.20%10.25%
20222.05%-1.36%-4.97%0.04%7.32%-0.86%1.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, XEMD is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XEMD is 9191
Overall Rank
The Sharpe Ratio Rank of XEMD is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of XEMD is 9191
Sortino Ratio Rank
The Omega Ratio Rank of XEMD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of XEMD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of XEMD is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XEMD, currently valued at 2.35, compared to the broader market0.002.004.002.351.74
The chart of Sortino ratio for XEMD, currently valued at 3.43, compared to the broader market-2.000.002.004.006.008.0010.0012.003.432.36
The chart of Omega ratio for XEMD, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.001.441.32
The chart of Calmar ratio for XEMD, currently valued at 4.52, compared to the broader market0.005.0010.0015.004.522.62
The chart of Martin ratio for XEMD, currently valued at 15.45, compared to the broader market0.0020.0040.0060.0080.00100.0015.4510.69
XEMD
^GSPC

The current BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Sharpe ratio is 2.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.35
1.74
XEMD (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF provided a 6.32% dividend yield over the last twelve months, with an annual payout of $2.68 per share. The fund has been increasing its distributions for 2 consecutive years.


3.00%3.50%4.00%4.50%5.00%5.50%6.00%6.50%$0.00$0.50$1.00$1.50$2.00$2.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$2.68$2.62$2.53$1.21

Dividend yield

6.32%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.26$0.26
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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.54%
-0.43%
XEMD (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF)
Benchmark (^GSPC)

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 0.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.01%Aug 15, 202248Oct 20, 202260Jan 18, 2023108
-4.31%Aug 1, 202357Oct 19, 202322Nov 20, 202379
-4.21%Feb 3, 202331Mar 20, 202378Jul 12, 2023109
-3.94%Jul 5, 20228Jul 14, 20229Jul 27, 202217
-2.58%Apr 10, 20245Apr 16, 202421May 15, 202426

Volatility

Volatility Chart

The current BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.26%
3.01%
XEMD (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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