XEMD Holdings
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
1W: -1.8%
1M: -3.6%
3M: -4.9%
YTD: -3.3%
1Y: -1.3%
3Y: +26.7%
$42.62
-0.09 (-0.20%)
Weekly Expected Move ±0.8%
$42
$42
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$808M
Holdings2
Top 10 Wt0.2%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 424 | 99.8% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 425 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGE S/UP 07/09/35 Private | — | 1.66% | $15.7M | 21,939,000 | — | — | — |
| 2 | REPUBLIC OF ECUA S/UP 07/31/35 Private | — | 1.27% | $12.0M | 13,802,873 | — | — | — |
| 3 | REPUBLIC OF ARGE S/UP 01/09/38 Private | — | 0.99% | $9.4M | 12,360,000 | — | — | — |
| 4 | REPUBLIC OF ARGE S/UP 07/09/30 Private | — | 0.99% | $9.4M | 11,043,200 | — | — | — |
| 5 | REPUBLIC OF GHAN S/UP 07/03/35 Private | — | 0.95% | $9.0M | 9,882,900 | — | — | — |
| 6 | REPUBLIC OF ARGE S/UP 07/09/41 Private | — | 0.80% | $7.6M | 11,420,000 | — | — | — |
| 7 | EAGLE FUNDING LU 5.5% 08/17/30 Private | — | 0.74% | $7.0M | 7,000,000 | — | — | — |
| 8 | UKRAINE GOVERNME S/UP 02/01/32 Private | — | 0.67% | $6.4M | 8,025,000 | — | — | — |
| 9 | REPUBLIC OF ECU 8.75% 01/29/34 Private | — | 0.64% | $6.1M | 6,325,000 | — | — | — |
| 10 | REPUBLICA ORIE 5.442% 02/14/37 Private | — | 0.58% | $5.5M | 5,650,000 | — | — | — |
| 11 | REPUBLICA ORIEN 5.75% 10/28/34 Private | — | 0.55% | $5.2M | 5,136,000 | — | — | — |
| 12 | OMAN GOV INTER 5.625% 01/17/28 Private | — | 0.55% | $5.2M | 5,150,000 | — | — | — |
| 13 | FED REPUBLIC O 6.625% 03/15/35 Private | — | 0.55% | $5.2M | 5,275,000 | — | — | — |
| 14 | OMAN GOV INTERNTL 6% 08/01/29 Private | — | 0.54% | $5.1M | 4,975,000 | — | — | — |
| 15 | UKRAINE GOVERNME S/UP 02/01/34 Private | — | 0.52% | $4.9M | 7,577,647 | — | — | — |
| 16 | REPUBLIC OF GHAN S/UP 07/03/29 Private | — | 0.51% | $4.8M | 4,918,388 | — | — | — |
| 17 | DOMINICAN REPU 4.875% 09/23/32 Private | — | 0.51% | $4.8M | 5,300,000 | — | — | — |
| 18 | REPUBLIC OF SRI S/UP 03/15/33 Private | — | 0.50% | $4.7M | 4,968,597 | — | — | — |
| 19 | PETRONAS CAPITAL 3.5% 04/21/30 Private | — | 0.49% | $4.7M | 4,900,000 | — | — | — |
| 20 | REPUBLIC OF PE 2.783% 01/23/31 Private | — | 0.49% | $4.6M | 5,167,000 | — | — | — |
| 21 | REPUBLC OF PERU 8.75%11/21/33 Private | — | 0.48% | $4.5M | 3,835,000 | — | — | — |
| 22 | REPUBLIC OF PO 5.125% 09/18/34 Private | — | 0.47% | $4.5M | 4,700,000 | — | — | — |
| 23 | REPUBLICA ORIE 4.375% 01/23/31 Private | — | 0.46% | $4.3M | 4,400,000 | — | — | — |
| 24 | HUNGARY 5.5% 03/26/36 Private | — | 0.46% | $4.3M | 4,575,000 | — | — | — |
| 25 | HUNGARY 6.125% 05/22/28 Private | — | 0.45% | $4.2M | 4,113,000 | — | — | — |
| 26 | REPUBLIC OF ANG 8.75% 04/14/32 Private | — | 0.45% | $4.2M | 4,081,000 | — | — | — |
| 27 | HUNGARY 6% 09/26/35 Private | — | 0.45% | $4.2M | 4,300,000 | — | — | — |
| 28 | REPUBLIC OF PO 5.375% 02/12/35 Private | — | 0.45% | $4.2M | 4,385,000 | — | — | — |
| 29 | UKRAINE GOVERNME S/UP 02/01/35 Private | — | 0.45% | $4.2M | 6,663,000 | — | — | — |
| 30 | REPUBLIC OF PO 4.875% 02/12/30 Private | — | 0.44% | $4.2M | 4,240,000 | — | — | — |
| 31 | REPUBLIC OF N 10.375% 12/09/34 Private | — | 0.43% | $4.1M | 3,425,000 | — | — | — |
| 32 | PETRONAS CAPITA 5.34% 04/03/35 Private | — | 0.43% | $4.0M | 4,050,000 | — | — | — |
| 33 | REPUBLIC OF PO 4.875% 10/04/33 Private | — | 0.42% | $4.0M | 4,140,000 | — | — | — |
| 34 | IVORY COAST 8.075% 04/01/36 Private | — | 0.42% | $4.0M | 3,847,000 | — | — | — |
| 35 | REPUBLIC OF AN 9.244% 01/15/31 Private | — | 0.42% | $4.0M | 3,800,000 | — | — | — |
| 36 | ROMANIA 5.75% 09/16/30 Private | — | 0.42% | $3.9M | 4,050,000 | — | — | — |
| 37 | REPUBLIC OF PANA 6.4% 02/14/35 Private | — | 0.41% | $3.9M | 3,900,000 | — | — | — |
| 38 | OMAN SOVEREIGN 4.875% 06/15/30 Private | — | 0.41% | $3.9M | 3,950,000 | — | — | — |
| 39 | IVORY COAST 8.25% 01/30/37 Private | — | 0.41% | $3.9M | 3,650,000 | — | — | — |
| 40 | FED REPUBLIC O 3.875% 06/12/30 Private | — | 0.41% | $3.9M | 4,066,000 | — | — | — |
| 41 | FED REPUBLIC OF 6.25% 05/22/36 Private | — | 0.40% | $3.8M | 3,975,000 | — | — | — |
| 42 | REPUBLIC OF COLO 7.5% 02/02/34 Private | — | 0.40% | $3.8M | 3,751,000 | — | — | — |
| 43 | PETROLEOS MEXICA 6.7% 02/16/32 Private | — | 0.40% | $3.8M | 3,915,000 | — | — | — |
| 44 | ARAB REPUBLIC OF 7.6% 03/01/29 Private | — | 0.40% | $3.8M | 3,725,000 | — | — | — |
| 45 | REPUBLIC OF SOUT 4.3% 10/12/28 Private | — | 0.40% | $3.8M | 3,815,000 | — | — | — |
| 46 | COSTA RICA GOVE 6.55% 04/03/34 Private | — | 0.40% | $3.8M | 3,600,000 | — | — | — |
| 47 | ROMANIA 6.375% 01/30/34 Private | — | 0.40% | $3.7M | 3,860,000 | — | — | — |
| 48 | HUNGARY 2.125% 09/22/31 Private | — | 0.40% | $3.7M | 4,450,000 | — | — | — |
| 49 | REPUBLIC OF PO 5.375% 04/14/36 Private | — | 0.39% | $3.7M | 3,830,000 | — | — | — |
| 50 | UKRAINE GOVERNME S/UP 02/01/36 Private | — | 0.39% | $3.7M | 5,950,000 | — | — | — |