ETF:XEMD | ETF Holdings | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

XEMD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Report date2026-04-30
Reported holdings464
SEC series IDS000076617

Positions 1–100 of 464

TickerIssuerWeightValue (USD)Balance
REPUBLIC OF ARGE S/UP 07/09/35REPUBLIC OF ARGE S/UP 07/09/351.63757%14,886,451.8819,905,000 PA
REPUBLIC OF ECUA S/UP 07/31/35REPUBLIC OF ECUA S/UP 07/31/351.229811%11,179,688.7412,030,873 PA
REPUBLIC OF ARGE S/UP 07/09/30REPUBLIC OF ARGE S/UP 07/09/301.057307%9,611,528.8511,113,200 PA
REPUBLIC OF ARGE S/UP 01/09/38REPUBLIC OF ARGE S/UP 01/09/380.941868%8,562,12511,000,000 PA
REPUBLIC OF GHAN S/UP 07/03/35REPUBLIC OF GHAN S/UP 07/03/350.850349%7,730,163.568,407,900 PA
REPUBLIC OF ARGE S/UP 07/09/41REPUBLIC OF ARGE S/UP 07/09/410.769667%6,996,71510,120,000 PA
EAGLE FUNDING LU 5.5% 08/17/30EAGLE FUNDING LU 5.5% 08/17/300.687277%6,247,7406,200,000 PA
UKRAINE GOVERNME S/UP 02/01/32UKRAINE GOVERNME S/UP 02/01/320.607684%5,524,2007,200,000 PA
REPUBLIC OF PO 5.125% 09/18/34REPUBLIC OF PO 5.125% 09/18/340.574679%5,224,162.55,175,000 PA
REPUBLIC OF GHAN S/UP 07/03/29REPUBLIC OF GHAN S/UP 07/03/290.550448%5,003,885.35,125,618.75 PA
FED REPUBLIC O 6.625% 03/15/35FED REPUBLIC O 6.625% 03/15/350.536425%4,876,414.54,700,000 PA
OMAN GOV INTER 5.625% 01/17/28OMAN GOV INTER 5.625% 01/17/280.531669%4,833,172.54,750,000 PA
REPUBLICA ORIEN 5.75% 10/28/34REPUBLICA ORIEN 5.75% 10/28/340.529788%4,816,0754,565,000 PA
REPUBLIC OF ECU 8.75% 01/29/34REPUBLIC OF ECU 8.75% 01/29/340.520216%4,729,062.54,625,000 PA
DOMINICAN REPU 4.875% 09/23/32DOMINICAN REPU 4.875% 09/23/320.505376%4,594,162.54,850,000 PA
REPUBLIC OF PO 4.875% 02/12/30REPUBLIC OF PO 4.875% 02/12/300.502765%4,570,418.654,465,000 PA
REPUBLIC OF PO 5.375% 02/12/35REPUBLIC OF PO 5.375% 02/12/350.500826%4,552,7954,450,000 PA
REPUBLIC OF PE 2.783% 01/23/31REPUBLIC OF PE 2.783% 01/23/310.488161%4,437,661.254,817,000 PA
PETRONAS CAPITAL 3.5% 04/21/30PETRONAS CAPITAL 3.5% 04/21/300.484697%4,406,174.54,550,000 PA
HUNGARY 5.5% 03/26/36HUNGARY 5.5% 03/26/360.474436%4,312,9004,300,000 PA
REPUBLIC OF PO 4.875% 10/04/33REPUBLIC OF PO 4.875% 10/04/330.471044%4,282,0604,265,000 PA
REPUBLC OF PERU 8.75%11/21/33REPUBLC OF PERU 8.75%11/21/330.467784%4,252,421.253,465,000 PA
REPUBLICA ORIE 5.442% 02/14/37REPUBLICA ORIE 5.442% 02/14/370.460976%4,190,5354,050,000 PA
HUNGARY 6.125% 05/22/28HUNGARY 6.125% 05/22/280.448915%4,080,899.253,963,000 PA
HUNGARY 6% 09/26/35HUNGARY 6% 09/26/350.447571%4,068,6753,900,000 PA
OMAN GOV INTERNTL 6% 08/01/29OMAN GOV INTERNTL 6% 08/01/290.43795%3,981,2133,825,000 PA
UKRAINE GOVERNME S/UP 02/01/34UKRAINE GOVERNME S/UP 02/01/340.434846%3,953,002.916,427,647 PA
REPUBLIC OF PANA 6.4% 02/14/35REPUBLIC OF PANA 6.4% 02/14/350.430087%3,909,7343,650,000 PA
IVORY COAST 8.075% 04/01/36IVORY COAST 8.075% 04/01/360.423929%3,853,755.633,625,000 PA
REPUBLIC OF SRI S/UP 03/15/33REPUBLIC OF SRI S/UP 03/15/330.419813%3,816,345.644,268,843 PA
REPUBLIC OF ANGOLA 8% 11/26/29REPUBLIC OF ANGOLA 8% 11/26/290.415001%3,772,5953,695,000 PA
REPUBLICA ORIE 4.375% 01/23/31REPUBLICA ORIE 4.375% 01/23/310.412019%3,745,487.53,725,000 PA
PETRONAS CAPITA 5.34% 04/03/35PETRONAS CAPITA 5.34% 04/03/350.408754%3,715,8123,600,000 PA
REPUBLIC OF N 10.375% 12/09/34REPUBLIC OF N 10.375% 12/09/340.408363%3,712,2503,100,000 PA
REPUBLIC OF ANG 8.75% 04/14/32REPUBLIC OF ANG 8.75% 04/14/320.401429%3,649,222.53,500,000 PA
UKRAINE GOVERNME S/UP 02/01/35UKRAINE GOVERNME S/UP 02/01/350.400978%3,645,1256,025,000 PA
OMAN SOVEREIGN 4.875% 06/15/30OMAN SOVEREIGN 4.875% 06/15/300.399159%3,628,5843,600,000 PA
OMAN GOV INTERN 6.25% 01/25/31OMAN GOV INTERN 6.25% 01/25/310.395348%3,593,936.253,375,000 PA
HUNGARY 6.25% 09/22/32HUNGARY 6.25% 09/22/320.390716%3,551,831.53,325,000 PA
PETROLEOS MEXICA 6.7% 02/16/32PETROLEOS MEXICA 6.7% 02/16/320.387324%3,521,0003,500,000 PA
ROMANIA 5.75% 09/16/30ROMANIA 5.75% 09/16/300.384068%3,491,4003,450,000 PA
ARAB REPUBLIC OF 7.5% 01/31/27ARAB REPUBLIC OF 7.5% 01/31/270.379693%3,451,629.553,409,000 PA
HUNGARY 2.125% 09/22/31HUNGARY 2.125% 09/22/310.373136%3,392,0253,900,000 PA
ROMANIA 5.875% 01/30/29ROMANIA 5.875% 01/30/290.371656%3,378,564.83,320,000 PA
REPUBLIC OF SOU 4.85% 09/30/29REPUBLIC OF SOU 4.85% 09/30/290.371209%3,374,5003,400,000 PA
ROMANIA 5.75% 03/24/35ROMANIA 5.75% 03/24/350.369805%3,361,742.53,490,000 PA
REPUBLIC OF SOUT 4.3% 10/12/28REPUBLIC OF SOUT 4.3% 10/12/280.369457%3,358,574.73,390,000 PA
ROMANIA 6.375% 01/30/34ROMANIA 6.375% 01/30/340.36821%3,347,237.53,310,000 PA
FED REPUBLIC O 3.875% 06/12/30FED REPUBLIC O 3.875% 06/12/300.364333%3,312,0003,450,000 PA
ARAB REPUBLIC OF 7.6% 03/01/29ARAB REPUBLIC OF 7.6% 03/01/290.357778%3,252,406.53,175,000 PA
REPUBLIC OF NI 7.375% 09/28/33REPUBLIC OF NI 7.375% 09/28/330.35504%3,227,521.53,150,000 PA
REPUBLIC OF KENY 9.5% 03/05/36REPUBLIC OF KENY 9.5% 03/05/360.353773%3,216,0003,200,000 PA
HUNGARY 5.25% 06/16/29HUNGARY 5.25% 06/16/290.35262%3,205,518.753,150,000 PA
REPUBLIC OF AN 9.375% 03/31/33REPUBLIC OF AN 9.375% 03/31/330.35012%3,182,7903,000,000 PA
REPUBLIC OF PANA 6.7% 01/26/36REPUBLIC OF PANA 6.7% 01/26/360.350081%3,182,439.752,919,000 PA
PETRONAS CAPITA 4.95% 01/03/31PETRONAS CAPITA 4.95% 01/03/310.349159%3,174,0593,100,000 PA
ARAB REPUBLIC 7.625% 05/29/32ARAB REPUBLIC 7.625% 05/29/320.345962%3,144,991.53,150,000 PA
REPUBLIC OF NIGE 6.5% 11/28/27REPUBLIC OF NIGE 6.5% 11/28/270.345275%3,138,7503,100,000 PA
COSTA RICA GOVE 6.55% 04/03/34COSTA RICA GOVE 6.55% 04/03/340.342938%3,117,5002,900,000 PA
REPUBLIC OF PA 2.252% 09/29/32REPUBLIC OF PA 2.252% 09/29/320.340083%3,091,5503,650,000 PA
REPUBLIC OF NI 7.875% 02/16/32REPUBLIC OF NI 7.875% 02/16/320.336956%3,063,1252,900,000 PA
REPUBLIC OF PERU 3% 01/15/34REPUBLIC OF PERU 3% 01/15/340.334861%3,044,077.883,515,000 PA
ISLAMIC REP OF 6.875% 12/05/27ISLAMIC REP OF 6.875% 12/05/270.334759%3,043,1503,025,000 PA
REPUBLIC OF KA 4.714% 04/09/35REPUBLIC OF KA 4.714% 04/09/350.333265%3,029,566.883,075,000 PA
BANK GOSPODARS 5.375% 05/22/33BANK GOSPODARS 5.375% 05/22/330.330856%3,007,672.52,950,000 PA
UKRAINE GOVERNME S/UP 02/01/36UKRAINE GOVERNME S/UP 02/01/360.330535%3,004,7505,050,000 PA
FED REPUBLIC O 4.625% 01/13/28FED REPUBLIC O 4.625% 01/13/280.330507%3,004,5003,000,000 PA
OMAN GOV INTERN 6.75% 10/28/27OMAN GOV INTERN 6.75% 10/28/270.329386%2,994,3082,900,000 PA
REPUBLIC OF KEN 9.75% 02/16/31REPUBLIC OF KEN 9.75% 02/16/310.328786%2,988,8502,825,000 PA
REPUBLIC OF CO 3.125% 04/15/31REPUBLIC OF CO 3.125% 04/15/310.327849%2,980,3403,410,000 PA
REPUBLIC OF KA 4.412% 10/28/30REPUBLIC OF KA 4.412% 10/28/300.326138%2,964,784.953,000,000 PA
REPUBLIC OF SURI 8.5% 11/06/35REPUBLIC OF SURI 8.5% 11/06/350.325821%2,961,9002,700,000 PA
DOMINICAN REPUBL 4.5% 01/30/30DOMINICAN REPUBL 4.5% 01/30/300.324189%2,947,062.53,050,000 PA
BANK GOSPODARST 5.75% 07/09/34BANK GOSPODARST 5.75% 07/09/340.31982%2,907,3522,800,000 PA
ROMANIA 6.625% 02/17/28ROMANIA 6.625% 02/17/280.319239%2,902,065.952,830,000 PA
REPUBLIC OF SERBIA 6% 06/12/34REPUBLIC OF SERBIA 6% 06/12/340.316636%2,878,4002,800,000 PA
REPUBLIC OF POL 5.75% 11/16/32REPUBLIC OF POL 5.75% 11/16/320.316398%2,876,242.922,714,000 PA
CBB INTL SUKUK 6.25% 07/07/33CBB INTL SUKUK 6.25% 07/07/330.315822%2,871,0002,900,000 PA
ISLAMIC REP OF 7.375% 04/08/31ISLAMIC REP OF 7.375% 04/08/310.311863%2,835,017.22,925,000 PA
ROMANIA 7.125% 01/17/33ROMANIA 7.125% 01/17/330.31076%2,824,986.52,660,000 PA
OMAN GOV INTER 5.375% 03/08/27OMAN GOV INTER 5.375% 03/08/270.308099%2,800,792.522,775,000 PA
KINGDOM OF JORD 5.85% 07/07/30KINGDOM OF JORD 5.85% 07/07/300.302089%2,746,163.752,750,000 PA
KINGDOM OF MOROC 6.5% 09/08/33KINGDOM OF MOROC 6.5% 09/08/330.300516%2,731,8662,550,000 PA
REPUBLIC OF COLO 7.5% 02/02/34REPUBLIC OF COLO 7.5% 02/02/340.29961%2,723,6302,600,000 PA
DOMINICAN REPUBL 5.5% 02/22/29DOMINICAN REPUBL 5.5% 02/22/290.298199%2,710,8002,700,000 PA
REP OF PHIL 9.50% 2/2/30REP OF PHIL 9.50% 2/2/300.297286%2,702,5002,300,000 PA
REPUBLICA ORIE 7.625% 03/21/36REPUBLICA ORIE 7.625% 03/21/360.297058%2,700,4252,275,000 PA
REPUBLIC OF NIG 8.63% 01/13/36REPUBLIC OF NIG 8.63% 01/13/360.29545%2,685,812.52,450,000 PA
SAUDI INTERNAT 5.125% 01/13/28SAUDI INTERNAT 5.125% 01/13/280.294717%2,679,1502,650,000 PA
REPUBLIC OF KAZAKH 5% 07/01/32REPUBLIC OF KAZAKH 5% 07/01/320.294553%2,677,659.382,650,000 PA
REPUBLIC OF VE 11.95% 08/05/31REPUBLIC OF VE 11.95% 08/05/310.292725%2,661,0404,640,000 PA
FED REPUBLIC OF 5.5% 11/06/30FED REPUBLIC OF 5.5% 11/06/300.29216%2,655,9002,600,000 PA
REPUBLIC OF TU 9.875% 01/15/28REPUBLIC OF TU 9.875% 01/15/280.291659%2,651,343.752,475,000 PA
KINGDOM OF MORO 5.95% 03/08/28KINGDOM OF MORO 5.95% 03/08/280.290143%2,637,566.252,580,000 PA
REPUBLIC OF NI 7.143% 02/23/30REPUBLIC OF NI 7.143% 02/23/300.290048%2,636,7002,550,000 PA
REPUBLIC OF PERU 5.5% 03/30/36REPUBLIC OF PERU 5.5% 03/30/360.2898%2,634,4502,600,000 PA
DOMINICAN REPUBLIC 6% 02/22/33DOMINICAN REPUBLIC 6% 02/22/330.28941%2,630,906.252,625,000 PA
HUNGARY 5.375% 09/26/30HUNGARY 5.375% 09/26/300.287209%2,610,8942,550,000 PA
REPUBLIC OF NI 8.375% 03/24/29REPUBLIC OF NI 8.375% 03/24/290.285788%2,597,975.252,425,000 PA
REPUBLIC OF POLA 5.5% 11/16/27REPUBLIC OF POLA 5.5% 11/16/270.284616%2,587,320.22,540,000 PA

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