BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
XEMD is a passive ETF by BondBloxx tracking the investment results of the JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross. XEMD launched on Jun 28, 2022 and has a 0.29% expense ratio.
ETF Info
| ISIN | US09789C8799 |
|---|---|
| Issuer | BondBloxx |
| Inception Date | Jun 28, 2022 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Bonds |
| 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.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XEMD vs. EMHC, XEMD vs. BBDD.L, XEMD vs. GABF, XEMD vs. EMHY
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.
Returns By Period
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF had a return of 9.15% year-to-date (YTD) and 15.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.15% | 25.82% |
| 1 month | 0.50% | 3.20% |
| 6 months | 5.88% | 14.94% |
| 1 year | 15.53% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | 1.20% | 2.06% | -1.49% | 1.86% | -0.04% | 2.33% | 1.46% | 2.11% | -1.18% | 9.15% | ||
| 2023 | 2.71% | -1.88% | 1.11% | 0.03% | -0.35% | 2.13% | 1.65% | -0.92% | -1.68% | -0.11% | 4.11% | 3.20% | 10.25% |
| 2022 | 2.05% | -1.36% | -4.97% | 0.04% | 7.32% | -0.86% | 1.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XEMD is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF provided a 6.19% dividend yield over the last twelve months, with an annual payout of $2.62 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.62 | $2.53 | $1.21 |
Dividend yield | 6.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.20 | $0.22 | $0.21 | $0.22 | $0.21 | $0.24 | $0.21 | $0.22 | $0.25 | $2.19 | |
| 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.
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 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.01% | Aug 15, 2022 | 48 | Oct 20, 2022 | 60 | Jan 18, 2023 | 108 |
| -4.31% | Aug 1, 2023 | 57 | Oct 19, 2023 | 22 | Nov 20, 2023 | 79 |
| -4.21% | Feb 3, 2023 | 31 | Mar 20, 2023 | 78 | Jul 12, 2023 | 109 |
| -3.94% | Jul 5, 2022 | 8 | Jul 14, 2022 | 9 | Jul 27, 2022 | 17 |
| -2.58% | Apr 10, 2024 | 5 | Apr 16, 2024 | 21 | May 15, 2024 | 26 |
Volatility
Volatility Chart
The current BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF volatility is 1.54%, 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.