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 |
|---|---|---|
| November 2026 | $43.03 | $43.03 |
| October 2026 | $43.04 | $43.25 |
| September 2026 | $42.58 | $42.98 |
| August 2026 | $43.85 | $44.46 |
| July 2026 | $43.61 | $44.45 |
| June 2026 | $43.87 | $44.92 |
| May 2026 | $43.75 | $45.01 |
| April 2026 | $43.36 | $44.80 |
| March 2026 | $42.33 | $43.95 |
| February 2026 | $43.47 | $45.32 |
| January 2026 | $42.99 | $45.04 |
| December 2025 | $42.55 | $44.58 |
| November 2025 | $42.19 | $44.70 |
| October 2025 | $41.89 | $44.57 |
| September 2025 | $40.92 | $43.72 |
| August 2025 | $40.71 | $43.72 |
| July 2025 | $40.05 | $43.27 |
| June 2025 | $39.80 | $43.22 |
| May 2025 | $39.01 | $42.60 |
| April 2025 | $38.42 | $42.18 |
| March 2025 | $38.18 | $42.16 |
| February 2025 | $38.57 | $42.79 |
| January 2025 | $38.08 | $42.51 |
| December 2024 | $37.33 | $41.68 |
| November 2024 | $37.59 | $42.40 |
| October 2024 | $37.13 | $42.14 |
| September 2024 | $37.57 | $42.86 |
| August 2024 | $36.80 | $42.18 |
| July 2024 | $36.27 | $41.82 |
| June 2024 | $35.44 | $41.08 |
| May 2024 | $35.46 | $41.31 |
| April 2024 | $34.81 | $40.77 |
| March 2024 | $35.34 | $41.60 |
| February 2024 | $34.62 | $40.96 |
| January 2024 | $34.21 | $40.68 |
| December 2023 | $34.32 | $40.81 |
| November 2023 | $33.26 | $39.97 |
| October 2023 | $31.94 | $38.61 |
| September 2023 | $31.98 | $38.86 |
| August 2023 | $32.52 | $39.74 |
| July 2023 | $32.82 | $40.33 |
| June 2023 | $32.29 | $39.86 |
| May 2023 | $31.62 | $39.27 |
| April 2023 | $31.73 | $39.61 |
| March 2023 | $31.72 | $39.80 |
| February 2023 | $31.37 | $39.58 |
| January 2023 | $31.97 | $40.52 |
| December 2022 | $31.13 | $39.45 |
| November 2022 | $31.40 | $40.22 |
| October 2022 | $29.26 | $37.67 |
| September 2022 | $29.24 | $37.86 |
| August 2022 | $30.77 | $40.03 |
| July 2022 | $31.20 | $40.78 |
| June 2022 | $30.57 | $39.97 |
XEMD
Price: $43.03
Dividend Yield: 5.97%
Forward Dividend Yield: 5.40%
Dividend Per Share: 2.50 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 807.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%