ETF:XEMD | ETF Holdings Page 3 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

XEMD ETF holdings Page 3

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 201–300 of 464

TickerIssuerWeightValue (USD)Balance
ROMANIA 5.25% 11/25/27ROMANIA 5.25% 11/25/270.205472%1,867,858.51,860,000 PA
EXPORT-IMPORT 3.875% 02/01/28EXPORT-IMPORT 3.875% 02/01/280.204312%1,857,317.161,875,000 PA
PETROLEOS DE VENEZ 6% 11/15/26PETROLEOS DE VENEZ 6% 11/15/260.203967%1,854,173.754,715,000 PA
FED REPUBLIC OF 8.25% 01/20/34FED REPUBLIC OF 8.25% 01/20/340.2027%1,842,6561,600,000 PA
CHINA GOVT INT 3.625% 11/13/28CHINA GOVT INT 3.625% 11/13/280.202681%1,842,4891,850,000 PA
CHINA GOVT INTL 1.2% 10/21/30CHINA GOVT INTL 1.2% 10/21/300.202658%1,842,273.52,050,000 PA
EXPORT-IMPORT BK 5.5% 01/13/35EXPORT-IMPORT BK 5.5% 01/13/350.202507%1,840,9051,800,000 PA
REPUBLIC OF PHI 3.75% 01/14/29REPUBLIC OF PHI 3.75% 01/14/290.201472%1,831,5001,850,000 PA
REPUBLIC OF COLOMB 3% 01/30/30REPUBLIC OF COLOMB 3% 01/30/300.198887%1,808,0002,000,000 PA
UNITED MEXICAN 6.35% 02/09/35UNITED MEXICAN 6.35% 02/09/350.198672%1,806,043.751,750,000 PA
DOMINICAN REPUB 7.05% 02/03/31DOMINICAN REPUB 7.05% 02/03/310.197526%1,795,6251,700,000 PA
UKRAINE GOVERNME S/UP 02/01/29UKRAINE GOVERNME S/UP 02/01/290.197213%1,792,776.962,298,432 PA
EXPORT-IMPORT B 2.25% 01/13/31EXPORT-IMPORT B 2.25% 01/13/310.197041%1,791,2202,000,000 PA
SAUDI INTERNATI 4.75% 01/18/28SAUDI INTERNATI 4.75% 01/18/280.196282%1,784,318.751,775,000 PA
OMAN SOVEREIGN 4.525% 04/17/33OMAN SOVEREIGN 4.525% 04/17/330.195512%1,777,3201,800,000 PA
ROMANIA 6% 05/25/34ROMANIA 6% 05/25/340.1938%1,761,7551,780,000 PA
SAUDI INTERNATI 4.75% 01/16/30SAUDI INTERNATI 4.75% 01/16/300.193349%1,757,656.251,750,000 PA
GOVERNMENT OF J 6.75% 04/28/28GOVERNMENT OF J 6.75% 04/28/280.192995%1,754,433.311,703,333.31 PA
ARAB REPUBLIC 7.052% 01/15/32ARAB REPUBLIC 7.052% 01/15/320.192266%1,747,8071,775,000 PA
REPUBLIC OF TU 9.375% 03/14/29REPUBLIC OF TU 9.375% 03/14/290.191941%1,744,8561,600,000 PA
REPUBLIC OF COLOMB 8% 11/14/35REPUBLIC OF COLOMB 8% 11/14/350.191099%1,737,2001,600,000 PA
UKRAINE GOVERNME S/UP 02/01/35UKRAINE GOVERNME S/UP 02/01/350.19083%1,734,7503,375,000 PA
CHINA GOVT INT 2.125% 12/03/29CHINA GOVT INT 2.125% 12/03/290.190501%1,731,760.751,825,000 PA
HAZINE MUSTESAR 6.75% 09/01/30HAZINE MUSTESAR 6.75% 09/01/300.190155%1,728,619.51,700,000 PA
CNAC HK FINBRI 5.125% 03/14/28CNAC HK FINBRI 5.125% 03/14/280.189599%1,723,5621,700,000 PA
REPUBLIC OF TUR 7.25% 05/29/32REPUBLIC OF TUR 7.25% 05/29/320.189004%1,718,154.541,678,000 PA
REPUBLIC OF CHI 2.55% 07/27/33REPUBLIC OF CHI 2.55% 07/27/330.188404%1,712,7001,980,000 PA
REPUBLIC OF CO 6.125% 01/21/31REPUBLIC OF CO 6.125% 01/21/310.187568%1,705,1001,700,000 PA
REPUBLIC OF CHI 3.24% 02/06/28REPUBLIC OF CHI 3.24% 02/06/280.187452%1,704,0501,730,000 PA
CBB INTL SUKUK 6.25% 10/18/30CBB INTL SUKUK 6.25% 10/18/300.186633%1,696,6001,700,000 PA
ROMANIA 3.625% 03/27/32ROMANIA 3.625% 03/27/320.186038%1,691,191.61,880,000 PA
SAUDI INTERNAT 4.375% 01/12/31SAUDI INTERNAT 4.375% 01/12/310.184319%1,675,562.51,700,000 PA
REPUBLIC OF VE 11.75% 10/21/26REPUBLIC OF VE 11.75% 10/21/260.184128%1,673,831.252,925,000 PA
KINGDOM OF MOROCCO 3% 12/15/32KINGDOM OF MOROCCO 3% 12/15/320.182913%1,662,7851,900,000 PA
SAUDI INTERNATIO 5.5% 10/25/32SAUDI INTERNATIO 5.5% 10/25/320.182227%1,656,5521,600,000 PA
FED REPUBLIC OF 3.75% 09/12/31FED REPUBLIC OF 3.75% 09/12/310.181199%1,647,2001,775,000 PA
REPUBLIC OF PHIL 5.5% 02/04/35REPUBLIC OF PHIL 5.5% 02/04/350.180583%1,641,6001,600,000 PA
SINOPEC GRP DEV 2.7% 05/13/30SINOPEC GRP DEV 2.7% 05/13/300.180077%1,636,999.131,725,000 PA
FED REPUBLIC OF 5.5% 02/04/33FED REPUBLIC OF 5.5% 02/04/330.17951%1,631,8501,650,000 PA
REPUBLIC OF TU 5.125% 02/17/28REPUBLIC OF TU 5.125% 02/17/280.179279%1,629,7501,640,000 PA
KINGDOM OF BAH 5.625% 09/30/31KINGDOM OF BAH 5.625% 09/30/310.178451%1,622,2251,700,000 PA
KSA SUKUK LTD 2.969% 10/29/29KSA SUKUK LTD 2.969% 10/29/290.178322%1,621,0501,712,000 PA
REPUBLIC OF SOU 4.85% 09/27/27REPUBLIC OF SOU 4.85% 09/27/270.176666%1,606,0001,600,000 PA
REPUBLIC OF PA 6.875% 01/31/36REPUBLIC OF PA 6.875% 01/31/360.176294%1,602,612.51,450,000 PA
UNITED MEXICAN 5.625% 02/09/34UNITED MEXICAN 5.625% 02/09/340.174598%1,587,2001,600,000 PA
CODELCO INC 6.44% 01/26/36CODELCO INC 6.44% 01/26/360.17383%1,580,219.131,475,000 PA
REPUBLIC OF ARGENT 1% 07/09/29REPUBLIC OF ARGENT 1% 07/09/290.173648%1,578,559.51,764,000 PA
REPUBLIC OF PHILIP 5% 01/27/36REPUBLIC OF PHILIP 5% 01/27/360.17341%1,576,4001,600,000 PA
SAUDI INTERNAT 4.875% 07/18/33SAUDI INTERNAT 4.875% 07/18/330.172518%1,568,290.51,575,000 PA
KSA SUKUK LTD 4.511% 05/22/33KSA SUKUK LTD 4.511% 05/22/330.171606%1,560,0001,600,000 PA
KINGDOM OF BAH 5.625% 05/18/34KINGDOM OF BAH 5.625% 05/18/340.171579%1,559,7501,700,000 PA
CBB INTL SUKUK 3.95% 09/16/27CBB INTL SUKUK 3.95% 09/16/270.171325%1,557,4401,600,000 PA
REPUBLIC OF VE 12.75% 08/23/22REPUBLIC OF VE 12.75% 08/23/220.171313%1,557,337.642,725,000 PA
KINGDOM OF BAHRA 7.5% 02/12/36KINGDOM OF BAHRA 7.5% 02/12/360.169804%1,543,6201,500,000 PA
SAUDI INTERNATIO 4.5% 04/17/30SAUDI INTERNATIO 4.5% 04/17/300.16976%1,543,218.751,550,000 PA
KINGDOM OF BAHR 7.75% 04/18/35KINGDOM OF BAHR 7.75% 04/18/350.169657%1,542,282.131,475,000 PA
KINGDOM OF BAH 7.375% 05/14/30KINGDOM OF BAH 7.375% 05/14/300.169324%1,539,2551,500,000 PA
KINGDOM OF BAHR 5.25% 01/25/33KINGDOM OF BAHR 5.25% 01/25/330.168677%1,533,370.381,675,000 PA
PETROLEOS DE V 12.75% 02/17/22PETROLEOS DE V 12.75% 02/17/220.168178%1,528,837.52,950,000 PA
REPUBLIC OF CHI 4.85% 01/22/29REPUBLIC OF CHI 4.85% 01/22/290.167481%1,522,5001,500,000 PA
REPUBLIC OF PHI 4.75% 03/05/35REPUBLIC OF PHI 4.75% 03/05/350.1661%1,509,946.061,550,000 PA
REPUBLIC OF CHI 4.95% 01/05/36REPUBLIC OF CHI 4.95% 01/05/360.165208%1,501,837.51,500,000 PA
REPUBLIC OF TURK 8.6% 09/24/27REPUBLIC OF TURK 8.6% 09/24/270.164006%1,490,906.251,425,000 PA
KSA SUKUK LTD 4.274% 05/22/29KSA SUKUK LTD 4.274% 05/22/290.163666%1,487,8201,500,000 PA
SAUDI INTERNAT 5.375% 01/13/31SAUDI INTERNAT 5.375% 01/13/310.163593%1,487,156.251,450,000 PA
KSA IJARAH SUK 4.875% 09/09/35KSA IJARAH SUK 4.875% 09/09/350.162696%1,479,0001,500,000 PA
SAUDI INTERNAT 4.875% 01/12/36SAUDI INTERNAT 4.875% 01/12/360.161995%1,472,6251,500,000 PA
CBB INTL SUKUK 3.875% 05/18/29CBB INTL SUKUK 3.875% 05/18/290.161678%1,469,742.751,575,000 PA
BAPCO ENERGIES 6.25% 01/29/35BAPCO ENERGIES 6.25% 01/29/350.161607%1,469,1001,500,000 PA
REPUBLIC OF TUR 6.95% 09/16/35REPUBLIC OF TUR 6.95% 09/16/350.160309%1,457,3001,475,000 PA
UNITED MEXICAN 4.75% 04/27/32UNITED MEXICAN 4.75% 04/27/320.159849%1,453,117.51,500,000 PA
REPUBLIC OF TURK 6.3% 03/14/33REPUBLIC OF TURK 6.3% 03/14/330.159437%1,449,3751,500,000 PA
KSA SUKUK LTD 5.268% 10/25/28KSA SUKUK LTD 5.268% 10/25/280.159402%1,449,0541,425,000 PA
SAUDI INTERNATI 2.25% 02/02/33SAUDI INTERNATI 2.25% 02/02/330.158879%1,444,3031,700,000 PA
REPUBLIC OF CHIL 3.5% 01/31/34REPUBLIC OF CHIL 3.5% 01/31/340.15853%1,441,1251,575,000 PA
REPUBLIC OF PHILIP 5% 07/17/33REPUBLIC OF PHILIP 5% 07/17/330.15825%1,438,5801,430,000 PA
REPUBLIC OF T 11.875% 01/15/30REPUBLIC OF T 11.875% 01/15/300.157978%1,436,1121,200,000 PA
REPUBLIC OF CHI 2.45% 01/31/31REPUBLIC OF CHI 2.45% 01/31/310.157854%1,434,9801,570,000 PA
PETROLEOS DEL P 4.75% 06/19/32PETROLEOS DEL P 4.75% 06/19/320.157615%1,432,812.51,750,000 PA
UNITED MEXICAN 2.659% 05/24/31UNITED MEXICAN 2.659% 05/24/310.15691%1,426,4001,600,000 PA
REPUBLIC OF VEN 8.25% 10/13/24/REPUBLIC OF VEN 8.25% 10/13/24/0.15525%1,411,312.52,925,000 PA
ABU DHABI GOVT I 2.5% 09/30/29ABU DHABI GOVT I 2.5% 09/30/290.154942%1,408,5151,500,000 PA
ABU DHABI GOVT 3.125% 04/16/30ABU DHABI GOVT 3.125% 04/16/300.154818%1,407,388.141,476,000 PA
UNITED MEXICAN S 4.5% 04/22/29UNITED MEXICAN S 4.5% 04/22/290.153775%1,397,9001,400,000 PA
UKRAINE GOVERNME S/UP 02/01/36UKRAINE GOVERNME S/UP 02/01/360.153628%1,396,562.52,725,000 PA
REPUBLIC OF PA 3.298% 01/19/33REPUBLIC OF PA 3.298% 01/19/330.153029%1,391,1251,550,000 PA
REPUBLIC OF TU 5.875% 06/26/31REPUBLIC OF TU 5.875% 06/26/310.152249%1,384,031.251,425,000 PA
CODELCO INC 6.33% 01/13/35CODELCO INC 6.33% 01/13/350.151829%1,380,2101,300,000 PA
REPUBLIC OF TUR 5.95% 01/15/31REPUBLIC OF TUR 5.95% 01/15/310.151474%1,376,9841,400,000 PA
REPUBLIC OF PE 1.862% 12/01/32REPUBLIC OF PE 1.862% 12/01/320.151107%1,373,6501,655,000 PA
REPUBLIC OF CHI 2.75% 01/31/27REPUBLIC OF CHI 2.75% 01/31/270.150046%1,364,0001,375,000 PA
PETROLEOS MEXI 6.625% 06/15/35PETROLEOS MEXI 6.625% 06/15/350.149288%1,357,1181,400,000 PA
INDONESIA GOVT 4.15% 03/29/27INDONESIA GOVT 4.15% 03/29/270.148796%1,352,643.171,350,000 PA
KINGDOM OF BAHR 5.45% 09/16/32KINGDOM OF BAHR 5.45% 09/16/320.148608%1,350,928.751,450,000 PA
UNITED MEXICAN S 3.5% 02/12/34UNITED MEXICAN S 3.5% 02/12/340.14638%1,330,6751,550,000 PA
CBB INTL SUKUK PRO 6% 02/12/31CBB INTL SUKUK PRO 6% 02/12/310.145535%1,323,0001,350,000 PA
KSA SUKUK LTD 5.25% 06/04/34KSA SUKUK LTD 5.25% 06/04/340.145463%1,322,343.751,300,000 PA
REPUBLIC OF PH 1.648% 06/10/31REPUBLIC OF PH 1.648% 06/10/310.143968%1,308,7501,500,000 PA
REPUBLIC OF PH 6.375% 01/15/32REPUBLIC OF PH 6.375% 01/15/320.143225%1,302,0001,200,000 PA
REPUBLIC OF TUR 5.25% 03/13/30REPUBLIC OF TUR 5.25% 03/13/300.141018%1,281,937.51,325,000 PA

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