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

XEMD

Chicago Board Options Exchange · Fixed Income

前收盘价

US$44.405

+US$0.045 · +0.10%

· 8月21日 15:59 ET

在 GoAI 中打开

US$44.405

前收盘价

+US$0.045 · +0.10%

· 8月21日 15:59 ET

在 GoAI 中打开

US$44.41

+US$0.05 · +0.11%

2026年8月21日 09:30 – 2026年8月21日 15:55美国东部时间ET

区间最低: US$44.35
区间最高: US$44.43

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

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.

资产类别: Fixed Income
发行方: BondBloxx
注册地: US
成立日期: 2022年6月30日
持仓数量: 210
ISIN: US09789C8799

主要基金统计

基金资产

9.04亿 USD

费用率

0.29%

NAV

US$44.43

平均成交量

19.76万

成交量

2.03万

当日区间

US$44.35 – US$44.41

52 周区间

US$43.246 – US$45.41

前收盘价

US$44.36

价格变动

表现

1 天

+0.10%

1 个月

+0.19%

3 个月

-0.53%

年初至今

-0.39%

1 年

+1.94%

3 年

+12.28%

5 年

+11.10%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓标识符权重

01040REPUBLIC OF ARGE S/UP 07/09/35040114HT0040114HT01.73%

02P80REPUBLIC OF ECUA S/UP 07/31/35P8054QBC6P8054QBC61.30%

03040REPUBLIC OF ARGE S/UP 01/09/38040114HU7040114HU71.03%

04040REPUBLIC OF ARGE S/UP 07/09/30040114HS2040114HS20.97%

05V3RREPUBLIC OF GHAN S/UP 07/03/35V3R60FEN0V3R60FEN00.93%

06040REPUBLIC OF ARGE S/UP 07/09/41040114HV5040114HV50.83%

07L26EAGLE FUNDING LU 5.5% 08/17/30L2660VAA3L2660VAA30.69%

08X5SUKRAINE GOVERNME S/UP 02/01/32X5S0058J3X5S0058J30.69%

09P36REPUBLIC OF ECU 8.75% 01/29/34P3637MAA7P3637MAA70.65%

10105FED REPUBLIC O 6.625% 03/15/35105756CL2105756CL20.57%

11760REPUBLICA ORIEN 5.75% 10/28/34760942BE1760942BE10.54%

12M75OMAN GOV INTERNTL 6% 08/01/29M75242BK8M75242BK80.53%

13V3RREPUBLIC OF GHAN S/UP 07/03/29V3R60FEL4V3R60FEL40.52%

14M75OMAN GOV INTER 5.625% 01/17/28M75242BJ1M75242BJ10.51%

15P35DOMINICAN REPU 4.875% 09/23/32P3579ECH8P3579ECH80.51%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 2 项

Cash & Others99.76%

Financial Services0.24%

国家敞口

前 10 项

Turkey5.53%

Argentina4.68%

Cayman Islands4.17%

Romania3.83%

Poland3.81%

Mexico3.78%

Brazil3.73%

Hungary3.59%

Bahrain3.38%

Indonesia3.34%

XEMD 新闻

benzinga.com2026年7月20日

Bond ETFs See $300 Billion Inflows as Higher Yields Draw Investors Back to Fixed Income

Investors are returning to the bond market in force, driving fixed-income ETFs toward another record year as higher yields make bonds attractive for income-seeking investors once again.

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