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)

DateAdjusted priceReal price
September 2026 $43.95 $43.95
August 2026 $44.26 $44.46
July 2026 $44.02 $44.45
June 2026 $44.28 $44.92
May 2026 $44.16 $45.01
April 2026 $43.76 $44.80
March 2026 $42.73 $43.95
February 2026 $43.88 $45.32
January 2026 $43.40 $45.04
December 2025 $42.95 $44.58
November 2025 $42.58 $44.70
October 2025 $42.28 $44.57
September 2025 $41.30 $43.72
August 2025 $41.09 $43.72
July 2025 $40.42 $43.27
June 2025 $40.17 $43.22
May 2025 $39.37 $42.60
April 2025 $38.78 $42.18
March 2025 $38.54 $42.16
February 2025 $38.93 $42.79
January 2025 $38.44 $42.51
December 2024 $37.68 $41.68
November 2024 $37.94 $42.40
October 2024 $37.48 $42.14
September 2024 $37.93 $42.86
August 2024 $37.14 $42.18
July 2024 $36.61 $41.82
June 2024 $35.77 $41.08
May 2024 $35.79 $41.31
April 2024 $35.13 $40.77
March 2024 $35.66 $41.60
February 2024 $34.94 $40.96
January 2024 $34.53 $40.68
December 2023 $34.64 $40.81
November 2023 $33.57 $39.97
October 2023 $32.24 $38.61
September 2023 $32.27 $38.86
August 2023 $32.83 $39.74
July 2023 $33.13 $40.33
June 2023 $32.59 $39.86
May 2023 $31.91 $39.27
April 2023 $32.02 $39.61
March 2023 $32.01 $39.80
February 2023 $31.66 $39.58
January 2023 $32.27 $40.52
December 2022 $31.42 $39.45
November 2022 $31.69 $40.22
October 2022 $29.53 $37.67
September 2022 $29.52 $37.86
August 2022 $31.06 $40.03
July 2022 $31.49 $40.78
June 2022 $30.86 $39.97

XEMD

Price: $43.95

52 week price:
43.53
45.41

Dividend Yield: 5.71%

5-year range yield:
2.65%
7.51%

Forward Dividend Yield: 5.33%

Dividend Per Share: 2.34 USD

Exchange: BTS

Sector: Miscellaneous

Industry: Asset Management - Bonds

Market Capitalization: 841.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 30.00%

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