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

BondBloxx · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

XEMD tracks an index and returned +3.2% over the past year.

## Key facts

- XEMD, total return, 1 year: +3.2%, as of Oct 2, 2026.
- XEMD, expense ratio: 0.29%, as of Oct 2, 2026.
- XEMD, holdings: 425, as of Oct 2, 2026.
- XEMD, below its high: −3.7%, as of Oct 2, 2026.
- XEMD, net assets: $843m (SEC filing, whole fund, as filed for Jul 31, 2026).

## XEMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −0.2% | +17.9% | −18.2 pts | −28.6 pts |
| 1 year | +3.2% | +16.2% | −13.1 pts | −21.2 pts |
| 3 years | +34.7% | +89.3% | −54.6 pts | −80.1 pts |
| Since listing | +38.7% | +115.8% | −77.1 pts | −135.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $42.62 | ETFIQ |
| Listed since | Jun 30, 2022 | ETFIQ |
| Net assets | $843m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 425 | ETFIQ |
| Top ten weight | 9.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, XEMD, data as of Oct 2, 2026. https://etfiq.com/funds/xemd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xemd  ·  JSON: https://etfiq.com/funds/xemd.json