ETF:XEMD | ETF Holdings Page 2 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

XEMD ETF holdings Page 2

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 101–200 of 464

TickerIssuerWeightValue (USD)Balance
REPUBLIC OF LA 5.125% 07/30/34REPUBLIC OF LA 5.125% 07/30/340.282244%2,565,7592,550,000 PA
COSTA RICA GOV 6.125% 02/19/31COSTA RICA GOV 6.125% 02/19/310.280571%2,550,5562,456,000 PA
SAUDI INTERNAT 3.625% 03/04/28SAUDI INTERNAT 3.625% 03/04/280.278994%2,536,214.062,575,000 PA
KINGDOM OF BAHRAIN 7% 10/12/28KINGDOM OF BAHRAIN 7% 10/12/280.278313%2,530,0252,500,000 PA
IVORY COAST 7.625% 01/30/33IVORY COAST 7.625% 01/30/330.278002%2,527,2002,400,000 PA
REPUBLIC OF PO 4.625% 03/18/29REPUBLIC OF PO 4.625% 03/18/290.277882%2,526,1052,490,000 PA
REPUBLIC OF COLO 4.5% 03/15/29REPUBLIC OF COLO 4.5% 03/15/290.277859%2,525,9002,600,000 PA
ARAB REPUBLIC 5.875% 02/16/31ARAB REPUBLIC 5.875% 02/16/310.277751%2,524,9202,650,000 PA
REPUBLIC OF NI 8.747% 01/21/31REPUBLIC OF NI 8.747% 01/21/310.277627%2,523,787.52,325,000 PA
REPUBLIC OF NI 6.125% 09/28/28REPUBLIC OF NI 6.125% 09/28/280.277416%2,521,8752,500,000 PA
KINGDOM OF JORDA 7.5% 01/13/29KINGDOM OF JORDA 7.5% 01/13/290.277269%2,520,532.882,425,000 PA
DOMINICAN REPUB 5.95% 01/25/27DOMINICAN REPUB 5.95% 01/25/270.274949%2,499,440.632,475,000 PA
PETRONAS CAPITA 2.48% 01/28/32PETRONAS CAPITA 2.48% 01/28/320.274834%2,498,401.882,775,000 PA
REPUBLIC OF PA 3.875% 03/17/28REPUBLIC OF PA 3.875% 03/17/280.272776%2,479,687.52,500,000 PA
REPUBLIC OF PH 6.375% 10/23/34REPUBLIC OF PH 6.375% 10/23/340.272157%2,474,062.52,275,000 PA
REPUBLIC OF SO 5.875% 06/22/30REPUBLIC OF SO 5.875% 06/22/300.26962%2,451,0002,400,000 PA
FED REPUBLIC O 6.125% 03/15/34FED REPUBLIC O 6.125% 03/15/340.265309%2,411,812.52,375,000 PA
DOMINICAN REPU 5.875% 10/28/35DOMINICAN REPU 5.875% 10/28/350.264086%2,400,693.752,450,000 PA
IVORY COAST 6.125% 06/15/33IVORY COAST 6.125% 06/15/330.263783%2,397,937.52,450,000 PA
KSA SUKUK LTD 3.628% 04/20/27KSA SUKUK LTD 3.628% 04/20/270.26251%2,386,3682,400,000 PA
ARAB REPUBLIC O 9.45% 02/04/33ARAB REPUBLIC O 9.45% 02/04/330.261336%2,375,6922,200,000 PA
HUNGARY 5.5% 06/16/34HUNGARY 5.5% 06/16/340.260892%2,371,659.52,335,000 PA
REPUBLIC OF CO 5.375% 01/21/29REPUBLIC OF CO 5.375% 01/21/290.260319%2,366,4502,375,000 PA
MAGYAR EXPORT- 6.125% 12/04/27MAGYAR EXPORT- 6.125% 12/04/270.258322%2,348,3002,300,000 PA
REPUBLIC OF SERB 6.5% 09/26/33REPUBLIC OF SERB 6.5% 09/26/330.257437%2,340,2502,200,000 PA
OMAN GOV INTER 7.375% 10/28/32OMAN GOV INTER 7.375% 10/28/320.257197%2,338,0662,050,000 PA
REPUBLIC OF PHI 7.75% 01/14/31REPUBLIC OF PHI 7.75% 01/14/310.255106%2,319,062.52,050,000 PA
REPUBLIC OF ZAMB S/UP 06/30/33REPUBLIC OF ZAMB S/UP 06/30/330.254448%2,313,081.542,338,254.49 PA
SAUDI INTERNAT 5.625% 01/13/35SAUDI INTERNAT 5.625% 01/13/350.254427%2,312,887.52,225,000 PA
REPUBLIC OF SO 5.875% 04/20/32REPUBLIC OF SO 5.875% 04/20/320.254295%2,311,684.382,275,000 PA
REPUBLIC OF AN 9.244% 01/15/31REPUBLIC OF AN 9.244% 01/15/310.253064%2,300,5002,150,000 PA
ARAB REPUBLIC 8.625% 02/04/30ARAB REPUBLIC 8.625% 02/04/300.250263%2,275,033.252,150,000 PA
REPUBLIC OF SRI S/UP 06/15/35REPUBLIC OF SRI S/UP 06/15/350.249414%2,267,316.752,925,570 PA
FED REPUBLIC OF BR 6% 10/20/33FED REPUBLIC OF BR 6% 10/20/330.247941%2,253,9252,225,000 PA
ARAB REPUBLIC 6.588% 02/21/28ARAB REPUBLIC 6.588% 02/21/280.246226%2,238,338.882,225,000 PA
REPUBLIC OF SE 2.125% 12/01/30REPUBLIC OF SE 2.125% 12/01/300.245797%2,234,437.52,550,000 PA
REPUBLIC OF TURK 6.5% 01/03/35REPUBLIC OF TURK 6.5% 01/03/350.244217%2,220,0752,300,000 PA
FED REPUBLIC OF 4.5% 05/30/29FED REPUBLIC OF 4.5% 05/30/290.243964%2,217,768.752,225,000 PA
EXPORT-IMPORT BK 5.5% 01/18/33EXPORT-IMPORT BK 5.5% 01/18/330.243021%2,209,200.252,150,000 PA
REPUBLIC OF PAN 3.16% 01/23/30REPUBLIC OF PAN 3.16% 01/23/300.242844%2,207,587.52,325,000 PA
REPUBLIC OF CO 7.375% 04/25/30REPUBLIC OF CO 7.375% 04/25/300.242559%2,205,0002,100,000 PA
REPUBLIC OF PHILIP 3% 02/01/28REPUBLIC OF PHILIP 3% 02/01/280.242273%2,202,401.252,250,000 PA
HUNGARIAN DEVELO 6.5% 06/29/28HUNGARIAN DEVELO 6.5% 06/29/280.242086%2,200,703.132,125,000 PA
REPUBLIC OF GUAT 6.6% 06/13/36REPUBLIC OF GUAT 6.6% 06/13/360.241745%2,197,6002,050,000 PA
REPUBLIC OF PER 6.55% 03/14/37REPUBLIC OF PER 6.55% 03/14/370.241404%2,194,5002,000,000 PA
ROMANIA 3% 02/27/27ROMANIA 3% 02/27/270.240607%2,187,2552,220,000 PA
REPUBLIC OF EL 9.25% 04/17/30REPUBLIC OF EL 9.25% 04/17/300.239465%2,176,8752,025,000 PA
FED REPUBLIC OF 6.25% 03/18/31FED REPUBLIC OF 6.25% 03/18/310.239181%2,174,288.752,075,000 PA
REPUBLIC OF TURKIY 6% 03/25/27REPUBLIC OF TURKIY 6% 03/25/270.239023%2,172,854.52,150,000 PA
REPUBLIC OF TU 9.375% 01/19/33REPUBLIC OF TU 9.375% 01/19/330.237171%2,156,0251,900,000 PA
HAZINE MUSTESAR 7.25% 02/24/27HAZINE MUSTESAR 7.25% 02/24/270.236092%2,146,208.722,100,000 PA
CBB INTL SUKUK 5.875% 06/05/32CBB INTL SUKUK 5.875% 06/05/320.235051%2,136,7502,200,000 PA
PETROLEOS MEXIC 5.95% 01/28/31PETROLEOS MEXIC 5.95% 01/28/310.234773%2,134,218.752,175,000 PA
SAUDI INTERNATIONA 5% 01/16/34SAUDI INTERNATIONA 5% 01/16/340.234384%2,130,684.382,125,000 PA
REPUBLIC OF SRI S/UP 01/15/30REPUBLIC OF SRI S/UP 01/15/300.233787%2,125,255.652,224,333 PA
REPUBLIC OF TU 6.875% 03/17/36REPUBLIC OF TU 6.875% 03/17/360.23237%2,112,3752,150,000 PA
REPUBLIC OF PE 5.375% 02/08/35REPUBLIC OF PE 5.375% 02/08/350.231055%2,100,418.752,075,000 PA
REPUBLIC OF TU 7.125% 02/12/32REPUBLIC OF TU 7.125% 02/12/320.230582%2,096,1252,050,000 PA
EXPORT-IMPORT B 3.25% 01/15/30EXPORT-IMPORT B 3.25% 01/15/300.230458%2,094,9942,200,000 PA
REPUBLIC OF TU 7.625% 05/15/34REPUBLIC OF TU 7.625% 05/15/340.229441%2,085,7502,000,000 PA
UNITED MEXICAN 5.375% 03/22/33UNITED MEXICAN 5.375% 03/22/330.227543%2,068,5002,100,000 PA
UNITED MEXICAN 5.85% 07/02/32UNITED MEXICAN 5.85% 07/02/320.227436%2,067,5252,025,000 PA
FED REPUBLIC O 6.125% 01/22/32FED REPUBLIC O 6.125% 01/22/320.227048%2,064,0002,000,000 PA
KINGDOM OF BAHR 6.75% 09/20/29KINGDOM OF BAHR 6.75% 09/20/290.226722%2,061,0292,050,000 PA
TRINIDAD & TOBAG 6.5% 01/28/36TRINIDAD & TOBAG 6.5% 01/28/360.225838%2,053,0002,000,000 PA
REPUBLIC OF PA 5.227% 02/23/34REPUBLIC OF PA 5.227% 02/23/340.225396%2,048,9752,050,000 PA
SAUDI INTERNAT 4.375% 04/16/29SAUDI INTERNAT 4.375% 04/16/290.224564%2,041,415.632,050,000 PA
REPUBLIC OF VEN 9.25% 09/15/27REPUBLIC OF VEN 9.25% 09/15/270.223448%2,031,2673,940,000 PA
REPUBLIC OF TU 6.125% 10/24/28REPUBLIC OF TU 6.125% 10/24/280.223029%2,027,4602,000,000 PA
REPUBLIC OF AZER 3.5% 09/01/32REPUBLIC OF AZER 3.5% 09/01/320.222883%2,026,138.52,150,000 PA
REPUBLIC OF COL 3.25% 04/22/32REPUBLIC OF COL 3.25% 04/22/320.222071%2,018,7502,375,000 PA
STATE GRID OVERS 3.5% 05/04/27STATE GRID OVERS 3.5% 05/04/270.22153%2,013,832.132,025,000 PA
PETROLEOS DE VENEZ 6% 05/16/24PETROLEOS DE VENEZ 6% 05/16/240.221371%2,012,388.755,085,000 PA
EDO SUKUK LTD 5.875% 09/21/33EDO SUKUK LTD 5.875% 09/21/330.220952%2,008,5851,900,000 PA
FEDERAL REP OF 6.625% 12/11/24FEDERAL REP OF 6.625% 12/11/240.220943%2,008,5001,950,000 PA
BANK GOSPODARST 6.25% 10/31/28BANK GOSPODARST 6.25% 10/31/280.219673%1,996,9571,900,000 PA
CHINA LIFE INSU O V/R 08/15/33CHINA LIFE INSU O V/R 08/15/330.219622%1,996,4881,950,000 PA
REPUBLIC OF COLO 6.5% 01/21/33REPUBLIC OF COLO 6.5% 01/21/330.219568%1,996,0002,000,000 PA
ARAB REPUBLIC OF 5.8% 09/30/27ARAB REPUBLIC OF 5.8% 09/30/270.219283%1,993,408.32,000,000 PA
ARAB REPUBLIC OF 7.3% 09/30/33ARAB REPUBLIC OF 7.3% 09/30/330.21877%1,988,7462,050,000 PA
REPUBLIC OF KENY 6.3% 01/23/34REPUBLIC OF KENY 6.3% 01/23/340.218351%1,984,937.52,275,000 PA
ROMANIA 3% 02/14/31ROMANIA 3% 02/14/310.218139%1,983,010.92,210,000 PA
CBB INTL SUKUK 5.873% 02/06/34CBB INTL SUKUK 5.873% 02/06/340.217897%1,980,812.52,050,000 PA
ABU DHABI GOVT 3.125% 10/11/27ABU DHABI GOVT 3.125% 10/11/270.216836%1,971,1602,000,000 PA
REPUBLIC OF TU 7.625% 04/26/29REPUBLIC OF TU 7.625% 04/26/290.21621%1,965,468.751,875,000 PA
DOMINICAN REPUB 5.75% 03/17/34DOMINICAN REPUB 5.75% 03/17/340.215443%1,958,5002,000,000 PA
PETROLEOS DE VE 9.75% 05/17/35 /PETROLEOS DE VE 9.75% 05/17/35 /0.215134%1,955,687.54,150,000 PA
HAZINE MUSTESA 8.509% 01/14/29HAZINE MUSTESA 8.509% 01/14/290.214434%1,949,328.131,825,000 PA
REPUBLIC OF COLOMB 8% 04/20/33REPUBLIC OF COLOMB 8% 04/20/330.213699%1,942,6501,800,000 PA
DOMINICAN REPUBLIC 6% 07/19/28DOMINICAN REPUBLIC 6% 07/19/280.212613%1,932,7751,900,000 PA
ESKOM HOLDINGS 6.35% 08/10/28ESKOM HOLDINGS 6.35% 08/10/280.211882%1,926,127.51,893,000 PA
UKRAINE GOVERNME S/UP 02/01/34UKRAINE GOVERNME S/UP 02/01/340.211394%1,921,689.934,045,663 PA
REPUBLIC OF CO 3.875% 04/25/27REPUBLIC OF CO 3.875% 04/25/270.210699%1,915,3751,925,000 PA
CHINA GOVT INTL 3.75% 11/13/30CHINA GOVT INTL 3.75% 11/13/300.21064%1,914,8361,925,000 PA
PAKISTAN GLOBAL 7.95% 01/31/29PAKISTAN GLOBAL 7.95% 01/31/290.210574%1,914,234.381,875,000 PA
KINGDOM OF JORD 5.75% 01/31/27KINGDOM OF JORD 5.75% 01/31/270.209614%1,905,5101,900,000 PA
REPUBLIC OF TU 9.125% 07/13/30REPUBLIC OF TU 9.125% 07/13/300.206843%1,880,3191,700,000 PA
TRANSNET/SOUTH 8.25% 02/06/28TRANSNET/SOUTH 8.25% 02/06/280.206634%1,878,4261,800,000 PA
HAZINE MUSTESARL 6.5% 04/26/30HAZINE MUSTESARL 6.5% 04/26/300.206408%1,876,363.241,850,000 PA
REPUBLIC OF ANG 8.25% 05/09/28REPUBLIC OF ANG 8.25% 05/09/280.205847%1,871,269.41,820,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.