XEMD ETF Analysis: Bondbloxx Trust - JP Morgan | BATS

Emerging Markets Bond | BATS, USA | Market Cap: 846m USD | 12M Return: 8.7% | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, Sovereign Debt, Quasi-Sovereign Bonds
Total Rating 60
Safety 75
Buy Signal -0.11
Emerging Markets Bond
Category Rotation: -4.1
TER: 0.29%
AUM: 846M
Avg Turnover: 4.23M
Risk 3d forecast
Volatility4.78%
VaR 5th Pctl0.86%
VaR vs Median0.39%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD38.1
Rel. Str. Peer Group70
Character TTM
Beta0.168
Beta Downside0.098
Hurst Exponent0.546
Drawdowns 3y
Max DD4.31%
CAGR/Max DD2.32
CAGR/Mean DD15.29

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: XEMD Bondbloxx Trust - JP Morgan

The Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD) is an exchange-traded fund that, under normal circumstances, invests at least 80% of its net assets in emerging markets bonds denominated in U.S. dollars, either directly or indirectly. The fund targets bonds with an average life of 1 to 10 years, focusing on the intermediate portion of the yield curve.

As a fixed income product in the emerging markets bond category, XEMD provides exposure to USD-denominated debt issued by sovereign and quasi-sovereign entities in developing countries. The 1-10 year maturity range is designed to balance the higher yield potential of emerging market debt against interest rate risk, as shorter-duration emerging market bonds typically exhibit lower volatility than longer-dated alternatives. The 80% investment policy reflects a standard regulatory requirement for focused or thematic funds, ensuring the portfolio remains aligned with its stated investment objective.

Headlines to Watch Out For
  • Fed rate cuts lift demand for emerging market USD bonds
  • Strong dollar pressures EM debt returns and capital inflows
  • Narrowing EM credit spreads boost emerging market bond ETF inflows
What is the price of XEMD shares?

As of July 28, 2026, the stock is trading at USD 44.43 with a total of 29,855 shares traded. Over the past week, the price has changed by -0.27%, over one month by -0.78%, over three months by +0.62% and over the past year by +8.72%.

Current recommended Stop Loss: 44.20 (which is 0.5% or 1.8 ATR below the current price).

Is XEMD a buy, sell or hold?

Bondbloxx Trust - JP Morgan has no consensus analysts rating.