BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Holdings

$41.34
-0.05 (-0.12%)
(As of 05/17/2024 ET)

Top 50 XEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic of) 0.75%N/A1.23%4,425,000
2Kuwait (State Of) 3.5%N/A1.22%2,650,000
3Ecuador (Republic Of) 6.9%N/A1.20%4,550,000
4Argentina (Republic of) 3.63%N/A1.10%4,950,000
5Argentina (Republic of) 4.25%N/A0.71%2,900,000
6Kazakhstan (Republic Of) 5.13%N/A0.70%1,450,000
7Ecuador (Republic Of) 6.9%N/A0.69%2,050,000
8Hungary (Republic Of) 6.13%N/A0.66%1,350,000
9Poland (Republic of) 4.88%N/A0.64%1,400,000
10Peru (Republic of) 2.78%N/A0.62%1,550,000
11Uruguay (Republic of) 4.38%N/A0.62%1,335,000
12Romania (Republic Of) 6.38%N/A0.59%1,250,000
13Uruguay (Republic of) 5.75%N/A0.59%1,200,000
14Brazil (Federative Republic) 4.25%N/A0.57%1,200,000
15Dominican Republic 4.88%N/A0.57%1,350,000
16Hungary (Republic Of) 6.25%N/A0.56%1,150,000
17Peru (Republic of) 8.75%N/A0.56%975,000
18Southern Gas Corridor 6.88%N/A0.56%1,150,000
19PETRONAS Capital Ltd. 3.5%N/A0.54%1,250,000
20Qatar (State of) 3.25%N/A0.53%1,150,000
21Romania (Republic Of) 5.88%N/A0.52%1,100,000
22Oman (Sultanate Of) 5.63%N/A0.51%1,075,000
23Angola (Republic of) 8.25%N/A0.50%1,100,000
24Oman (Sultanate Of) 4.75%N/A0.50%1,075,000
25Hungary (Republic Of) 5.25%N/A0.49%1,050,000
26South Africa (Republic of) 5.88%N/A0.49%1,020,000
27Qatar (State of) 4%N/A0.48%1,050,000
28Egypt (Arab Republic of) 7.5%N/A0.47%1,025,000
29Nigeria (Federal Republic of) 6.5%N/A0.47%1,050,000
30Angola (Republic of) 8%N/A0.46%1,050,000
31Brazil (Federative Republic) 4.63%N/A0.46%1,000,000
32PETRONAS Capital Ltd. 3.5%N/A0.46%975,000
33Poland (Republic of) 3.25%N/A0.46%1,000,000
34Brazil (Federative Republic) 3.88%N/A0.45%1,075,000
35Oman (Sultanate Of) 6%N/A0.45%925,000
36Romania (Republic Of) 7.13%N/A0.45%910,000
37Bank Gospodarstwa Krajowego 5.38%N/A0.44%950,000
38Costa Rica (Republic of) 6.55%N/A0.44%900,000
39Dominican Republic 6%N/A0.44%975,000
40Petroleos Mexicanos 6.7%N/A0.44%1,125,000
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41Poland (Republic of) 5.5%N/A0.44%905,000
42Saudi Arabia (Kingdom of) 3.25%N/A0.44%950,000
43Angola (Republic of) 8.75%N/A0.43%1,000,000
44Hungary (Republic Of) 2.13%N/A0.43%1,150,000
45Poland (Republic of) 4.63%N/A0.43%925,000
46Egypt (Arab Republic of) 7.6%N/A0.42%975,000
47Dominican Republic 4.5%N/A0.41%950,000
48Oman Sovereign Sukuk S.A.O.C 5.93%N/A0.41%850,000
49Romania (Republic Of) 6.63%N/A0.41%850,000
50South Africa (Republic of) 4.3%N/A0.41%965,000

Geographic Exposure

  • United States
    46.0%
  • United Kingdom
    1.2%
  • Poland
    0.6%
  • Ireland
    0.6%
  • Chile
    0.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.3%
  • Indonesia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    39.3%
  • Energy
    2.6%
  • Utilities
    1.1%
  • Materials
    0.5%
  • Financials
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Sovereigns
    2.0%
  • Metals & Mining
    0.3%
  • Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Sovereigns
    2.0%
  • Commodity Chemicals
    0.3%
  • Utility Districts
    0.3%
  • Electric Utilities
    0.3%
  • Marine Ports & Services
    0.1%

Maturity Exposure

  • 5-10
    48.8%
  • 3-5
    23.5%
  • 1-3
    18.9%
  • 10-15
    7.7%
  • 0-1
    0.7%
  • 20-30
    0.2%

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This page (BATS:XEMD) was last updated on 5/19/2024 by MarketBeat.com Staff

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