ETF · holdings as filed 2026-07-31

What's inside XEMD?

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Holdings
425
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$843M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Republic Of Argentina4.125% · Jul 2035
1.79%
2
BOND
Republic Of Ecuador6.9% · Jul 2035
1.32%
3
BOND
Republic Of Argentina5% · Jan 2038
1.04%
4
BOND
Republic Of Argentina0.75% · Jul 2030
0.99%
5
BOND
Republic Of Ghana5% · Jul 2035
0.93%
6
BOND
Republic Of Argentina3.5% · Jul 2041
0.86%
7
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.72%
8
BOND
Ukraine Government4% · Feb 2032
0.70%
9
BOND
Republic Of Ecuador8.75% · Jan 2034
0.64%
10
BOND
Republica Orient Uruguay5.75% · Oct 2034
0.55%
11
BOND
Ukraine Government4.5% · Feb 2034
0.55%
12
BOND
Fed Republic Of Brazil6.625% · Mar 2035
0.54%
13
BOND
Oman Gov Interntl Bond5.625% · Jan 2028
0.53%
14
BOND
Petronas Capital3.5% · Apr 2030
0.53%
15
BOND
Republic Of Ghana5% · Jul 2029
0.51%
16
BOND
Dominican Republic4.875% · Sep 2032
0.51%
17
BOND
Hungary5.5% · Mar 2036
0.50%
18
BOND
Republic Of Sri Lanka3.35% · Mar 2033
0.50%
19
BOND
Ukraine Government4.5% · Feb 2035
0.50%
20
BOND
Oman Gov Interntl Bond6% · Aug 2029
0.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Republic Of Argentina4.125% · Jul 2035
1.79%
2
BOND
Republic Of Ecuador6.9% · Jul 2035
1.32%
3
BOND
Republic Of Argentina5% · Jan 2038
1.04%
4
BOND
Republic Of Argentina0.75% · Jul 2030
0.99%
5
BOND
Republic Of Ghana5% · Jul 2035
0.93%
6
BOND
Republic Of Argentina3.5% · Jul 2041
0.86%
7
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.72%
8
BOND
Ukraine Government4% · Feb 2032
0.70%
9
BOND
Republic Of Ecuador8.75% · Jan 2034
0.64%
10
BOND
Republica Orient Uruguay5.75% · Oct 2034
0.55%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Republic Of Argentina4.125% · Jul 2035
1.79%
2
BOND
Republic Of Argentina5% · Jan 2038
1.04%
3
BOND
Republic Of Argentina0.75% · Jul 2030
0.99%
4
BOND
Republic Of Argentina3.5% · Jul 2041
0.86%
5
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.72%
6
BOND
Republica Orient Uruguay5.75% · Oct 2034
0.55%
7
BOND
Fed Republic Of Brazil6.625% · Mar 2035
0.54%
8
BOND
Petronas Capital3.5% · Apr 2030
0.53%
9
BOND
Dominican Republic4.875% · Sep 2032
0.51%
10
BOND
Republica Orient Uruguay5.442% · Feb 2037
0.49%
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 2026-07-31); 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.