XEMD ETF Analysis: Bondbloxx Trust - JP Morgan | BATS

Emerging Markets Bond | BATS, USA | Market Cap: 969m USD | 12M Return: 4.7% | US09789C8799 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, Sovereign Debt, Quasi-Sovereign Bonds
Total Rating 52
Safety 72
Buy Signal 0.01
Emerging Markets Bond
Category Rotation: +5.8
TER: 0.29%
AUM: 969M
Avg Turnover: 5.00M
Risk 3d forecast
Volatility6.99%
VaR 5th Pctl1.27%
VaR vs Median1.02%
Reward TTM
Sharpe Ratio0.10
Rel. Str. IBD36.7
Rel. Str. Peer Group70
Character TTM
Beta0.170
Beta Downside0.114
Hurst Exponent0.513
Drawdowns 3y
Max DD4.23%
CAGR/Max DD2.47
CAGR/Mean DD19.44

Warnings

Below Sma 200d

Tailwinds

Shakeout

Seasonality 4.2 years of data

Jan +0.1% 12
Feb +0.1% 12
Mar -2.2% 15
Apr -0.6% 12
May +0.3% 13
Jun +0.0% 0
Jul +0.5% 0
Aug -0.1% 0
Sep -0.4% 12
Oct -0.1% 11
Nov -0.1% 12
Dec -0.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 September 27, 2026, the stock is trading at USD 43.39 with a total of 78,779 shares traded. Over the past week, the price has changed by -1.03%, over one month by -2.28%, over three months by -2.04% and over the past year by +4.70%.

Current recommended Stop Loss: 43.10 (which is 0.7% or 1.8 ATR below the current price).

Is XEMD a buy, sell or hold?

Bondbloxx Trust - JP Morgan has no consensus analysts rating.