BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF ( XEMD) - Price History
Monthly price history for XEMD (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $44.84 | $44.84 |
| May 2026 | $45.01 | $45.01 |
| April 2026 | $44.60 | $44.80 |
| March 2026 | $43.55 | $43.95 |
| February 2026 | $44.72 | $45.32 |
| January 2026 | $44.23 | $45.04 |
| December 2025 | $43.77 | $44.58 |
| November 2025 | $43.40 | $44.70 |
| October 2025 | $43.09 | $44.57 |
| September 2025 | $42.10 | $43.72 |
| August 2025 | $41.88 | $43.72 |
| July 2025 | $41.20 | $43.27 |
| June 2025 | $40.94 | $43.22 |
| May 2025 | $40.13 | $42.60 |
| April 2025 | $39.52 | $42.18 |
| March 2025 | $39.28 | $42.16 |
| February 2025 | $39.68 | $42.79 |
| January 2025 | $39.17 | $42.51 |
| December 2024 | $38.40 | $41.68 |
| November 2024 | $38.66 | $42.40 |
| October 2024 | $38.20 | $42.14 |
| September 2024 | $38.65 | $42.86 |
| August 2024 | $37.85 | $42.18 |
| July 2024 | $37.31 | $41.82 |
| June 2024 | $36.46 | $41.08 |
| May 2024 | $36.47 | $41.31 |
| April 2024 | $35.81 | $40.77 |
| March 2024 | $36.35 | $41.60 |
| February 2024 | $35.61 | $40.96 |
| January 2024 | $35.19 | $40.68 |
| December 2023 | $35.30 | $40.81 |
| November 2023 | $34.21 | $39.97 |
| October 2023 | $32.86 | $38.61 |
| September 2023 | $32.89 | $38.86 |
| August 2023 | $33.46 | $39.74 |
| July 2023 | $33.76 | $40.33 |
| June 2023 | $33.22 | $39.86 |
| May 2023 | $32.52 | $39.27 |
| April 2023 | $32.64 | $39.61 |
| March 2023 | $32.63 | $39.80 |
| February 2023 | $32.27 | $39.58 |
| January 2023 | $32.89 | $40.52 |
| December 2022 | $32.02 | $39.45 |
| November 2022 | $32.30 | $40.22 |
| October 2022 | $30.09 | $37.67 |
| September 2022 | $30.08 | $37.86 |
| August 2022 | $31.66 | $40.03 |
| July 2022 | $32.09 | $40.78 |
| June 2022 | $31.45 | $39.97 |
XEMD
Price: $44.84
Dividend Yield: 5.90%
Forward Dividend Yield: 5.29%
Dividend Per Share: 2.37 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 443.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5