XEMD ETF Analysis: Bondbloxx Trust - JP Morgan | BATS

Emerging Markets Bond | BATS, USA | Market Cap: 882m USD | 12M Return: 8% | US09789C8799 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, Sovereign Debt, Quasi-Sovereign Bonds
Total Rating 60
Safety 78
Buy Signal -0.23
Emerging Markets Bond
Category Rotation: +1.6
TER: 0.29%
AUM: 882M
Avg Turnover: 3.87M
Risk 3d forecast
Volatility4.59%
VaR 5th Pctl0.83%
VaR vs Median0.60%
Reward TTM
Sharpe Ratio0.75
Rel. Str. IBD31.7
Rel. Str. Peer Group87.5
Character TTM
Beta0.169
Beta Downside0.103
Hurst Exponent0.523
Drawdowns 3y
Max DD4.23%
CAGR/Max DD2.52
CAGR/Mean DD17.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.1 years of data

Jan +0.1% 12
Feb +0.1% 12
Mar -2.2% 15
Apr -0.6% 12
May +0.3% 13
Jun +0.0% 0
Jul +0.5% 0
Aug +0.1% 12
Sep -0.4% 12
Oct -0.1% 11
Nov -0.1% 12
Dec -0.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XEMD Bondbloxx Trust - JP Morgan

The Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD) is an exchange-traded fund that, under normal circumstances, invests at least 80% of its net assets in emerging markets bonds denominated in U.S. dollars, either directly or indirectly. The fund targets bonds with an average life of 1 to 10 years, focusing on the intermediate portion of the yield curve.

As a fixed income product in the emerging markets bond category, XEMD provides exposure to USD-denominated debt issued by sovereign and quasi-sovereign entities in developing countries. The 1-10 year maturity range is designed to balance the higher yield potential of emerging market debt against interest rate risk, as shorter-duration emerging market bonds typically exhibit lower volatility than longer-dated alternatives. The 80% investment policy reflects a standard regulatory requirement for focused or thematic funds, ensuring the portfolio remains aligned with its stated investment objective.

Headlines to Watch Out For
  • Fed rate cuts lift demand for emerging market USD bonds
  • Strong dollar pressures EM debt returns and capital inflows
  • Narrowing EM credit spreads boost emerging market bond ETF inflows
What is the price of XEMD shares?

As of August 21, 2026, the stock is trading at USD 44.36 with a total of 136,461 shares traded. Over the past week, the price has changed by -0.65%, over one month by +0.11%, over three months by +0.93% and over the past year by +7.99%.

Current recommended Stop Loss: 44.10 (which is 0.6% or 1.9 ATR below the current price).

Is XEMD a buy, sell or hold?

Bondbloxx Trust - JP Morgan has no consensus analysts rating.