(XEMD) Bondbloxx Trust - JP Morgan - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C8799

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?

As of August 21, 2025, the stock is trading at USD 43.52 with a total of 2,552 shares traded.
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?

Yes. Based on ValueRay's Analyses, Bondbloxx Trust - JP Morgan (BATS:XEMD) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.60 and therefor a clear technical positive rating according to historical growth.
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?

Bondbloxx Trust - JP Morgan has no consensus analysts rating.

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

Market Cap USD = 421.8m (421.8m USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle