ETF · holdings as filed 2026-04-30
What's inside XEMD?
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
- Holdings
- 464
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $909M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.66% | |
| 2 | E  | ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR | 1.25% | |
| 3 | A  | ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA | 1.07% | |
| 4 | A  | ARGENT 5 01.09.38REPUBLIC OF ARGENTINA | 0.96% | |
| 5 | G  | GHANA 5 07.03.35 REGSREPUBLIC OF GHANA | 0.86% | |
| 6 | A  | ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA | 0.78% | |
| 7 | M  | MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL | 0.70% | |
| 8 | U  | UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT | 0.62% | |
| 9 | P  | POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND | 0.58% | |
| 10 | G  | GHANA 5 07.03.29 REGSREPUBLIC OF GHANA | 0.56% | |
| 11 | B  | BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL | 0.55% | |
| 12 | O  | OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND | 0.54% | |
| 13 | U  | URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY | 0.54% | |
| 14 | E  | ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR | 0.53% | |
| 15 | D  | DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC | 0.51% | |
| 16 | P  | POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND | 0.51% | |
| 17 | P  | POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND | 0.51% | |
| 18 | P  | PERU 2.783 01.23.31REPUBLIC OF PERU | 0.50% | |
| 19 | P  | PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD | 0.49% | |
| 20 | R  | REPHUN 5.5 03.26.36 REGSHUNGARY | 0.48% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.66%2
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.25%3
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.07%4
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.96%5
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.86%6
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.78%7
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.70%8
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.62%9
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.58%10
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.56%Top holdings — United States
Your 10 largest positions in this country
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.66%2
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.07%3
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.96%4
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.78%5
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.70%6
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.58%7
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.55%8
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.54%9
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.51%10
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.