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

Bond fundTracks an index0.29% fee$843mSince Jun 30, 2022
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XEMD tracks an index and returned +3.2% over the past year.

+3.2%
Total return, 1 year
0.29%
Expense ratio
425
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.5%+3.6%−7.1 pts−8.8 pts
6M Apr 2 – Oct 2, 2026−0.2%+17.9%−18.2 pts−28.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.2%+16.2%−13.1 pts−21.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+34.7%+89.3%−54.6 pts−80.1 pts
Since listing Jun 30, 2022 – Oct 2, 2026+38.7%+115.8%−77.1 pts−135.6 pts

XEMD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

XEMD tracks an index. Over the year to Oct 2, 2026 it returned +3.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. It sat 3.7% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Emerging-markets bond
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.29%
Price$42.62
Listed sinceJun 30, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$843m
Below its high (ETFIQ)−3.7%
Holdings425
Top ten weight9.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XEMD

How has XEMD performed?
Over the year to Oct 2, 2026, XEMD returned +3.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +34.7%.
What does XEMD cost?
The prospectus expense ratio is 0.29% a year.
How far is XEMD below its high?
3.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XEMD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $843mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XEMD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xemd

Free to use with attribution; the underlying files are at Open data.

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