(XEMD) Bondbloxx Trust - JP Morgan - Overview
Etf: Emerging, Bonds, USD, 1-10Y, Non-Diversified
Dividends
| Dividend Yield | 6.85% |
| Yield on Cost 5y | 8.46% |
| Yield CAGR 5y | 31.24% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.13% |
| Relative Tail Risk | -0.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 6.18 |
| Character TTM | |
|---|---|
| Beta | 0.176 |
| Beta Downside | 0.164 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.31% |
| CAGR/Max DD | 2.58 |
Description: XEMD Bondbloxx Trust - JP Morgan December 28, 2025
Bondbloxx ETF Trust – JP Morgan USD Emerging Markets 1-10 Years Bond ETF (ticker XEMD) is a U.S.-based ETF that commits at least 80 % of its net assets to dollar-denominated emerging-market sovereign and quasi-sovereign bonds with maturities between one and ten years; the fund is classified as non-diversified, meaning it may hold a relatively concentrated portfolio of issuers.
Key metrics to watch include its weighted-average yield (currently around 5.2 % p.a.) and effective duration (≈ 5 years), which together shape interest-rate sensitivity and total return potential. Credit quality is heavily weighted toward BBB-rated issuers, reflecting typical EM sovereign risk, while macro drivers such as U.S. dollar strength, global commodity price trends, and EM GDP growth (averaging ~ 4-5 % YoY) materially impact cash-flow and default risk. Recent inflows have been modest, with assets under management hovering near $150 million, indicating limited liquidity compared with broader EM bond funds.
For a deeper, data-driven assessment of XEMD’s risk-adjusted performance, explore the analytics available on ValueRay.
What is the price of XEMD shares?
Over the past week, the price has changed by +0.33%, over one month by +0.75%, over three months by +3.21% and over the past year by +12.24%.
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 | 52.4 | 16.6% |
XEMD Fundamental Data Overview February 02, 2026
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 = 816.7m USD (816.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 816.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 816.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.57% (E(816.7m)/V(816.7m) * Re(6.57%) + (debt-free company))
Discount Rate = 6.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)