(XEMD) Bondbloxx Trust - JP Morgan - Ratings and Ratios
EmergingMarkets, Bonds, USDDenominated, FixedIncome, Securities
Description: XEMD Bondbloxx Trust - JP Morgan
The Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (BATS:XEMD) is an exchange-traded fund that focuses on investing at least 80% of its net assets in emerging markets bonds denominated in U.S. dollars with an average life of 1-10 years. This fund is non-diversified, indicating a concentrated investment strategy.
As an Emerging Markets Bond ETF, XEMD provides investors with exposure to a specific segment of the bond market, targeting U.S. dollar-denominated debt securities from emerging economies with maturities between 1 and 10 years. The funds investment strategy is designed to capitalize on the yield and potential capital appreciation offered by emerging markets bonds.
To evaluate the funds performance, key performance indicators (KPIs) such as yield, duration, and credit quality can be considered. The yield of the fund would be an essential metric, as it directly impacts the income generated for investors. Additionally, the funds duration, which measures its sensitivity to interest rate changes, is crucial in assessing its potential volatility. Credit quality is another vital KPI, as it reflects the funds exposure to credit risk and the likelihood of default.
With an AUM of $389.28 million, XEMD has a substantial asset base, indicating a reasonable level of investor interest and liquidity. To further assess the funds attractiveness, its expense ratio, trading volume, and historical returns relative to its benchmark can be analyzed. These metrics can provide insights into the funds cost efficiency, liquidity, and performance relative to its peers and the broader emerging markets bond market.
XEMD ETF Overview
Market Cap in USD | 422m |
Category | Emerging Markets Bond |
TER | 0.29% |
IPO / Inception | 2022-06-28 |
XEMD ETF Ratings
Growth Rating | 79.6% |
Fundamental | - |
Dividend Rating | 80.5% |
Return 12m vs S&P 500 | -4.70% |
Analyst Rating | - |
XEMD Dividends
Dividend Yield 12m | 6.54% |
Yield on Cost 5y | 8.42% |
Annual Growth 5y | 29.29% |
Payout Consistency | 100.0% |
Payout Ratio | % |
XEMD Growth Ratios
Growth Correlation 3m | 97.1% |
Growth Correlation 12m | 92.6% |
Growth Correlation 5y | 97.8% |
CAGR 5y | 9.39% |
CAGR/Max DD 5y | 0.94 |
Sharpe Ratio 12m | 1.82 |
Alpha | 4.37 |
Beta | 0.143 |
Volatility | 3.52% |
Current Volume | 2.6k |
Average Volume 20d | 5k |
Stop Loss | 42.2 (-3%) |
Signal | 0.00 |
What is the price of XEMD shares?
Over the past week, the price has changed by -0.26%, over one month by +1.75%, over three months by +3.93% and over the past year by +10.21%.
Is Bondbloxx Trust - JP Morgan a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XEMD is around 45.65 USD . This means that XEMD is currently overvalued and has a potential downside of 4.89%.
Is XEMD a buy, sell or hold?
What are the forecasts/targets for the XEMD price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50 | 14.9% |
Last update: 2025-08-06 04:48
XEMD Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.71
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 421.8m USD (421.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 421.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 421.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(421.8m)/V(0.0) * Re(6.54%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XEMD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle