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 |
|---|---|---|
| July 2026 | $44.48 | $44.48 |
| June 2026 | $44.72 | $44.92 |
| May 2026 | $44.60 | $45.01 |
| April 2026 | $44.19 | $44.80 |
| March 2026 | $43.15 | $43.95 |
| February 2026 | $44.31 | $45.32 |
| January 2026 | $43.82 | $45.04 |
| December 2025 | $43.37 | $44.58 |
| November 2025 | $43 | $44.70 |
| October 2025 | $42.70 | $44.57 |
| September 2025 | $41.71 | $43.72 |
| August 2025 | $41.49 | $43.72 |
| July 2025 | $40.82 | $43.27 |
| June 2025 | $40.56 | $43.22 |
| May 2025 | $39.76 | $42.60 |
| April 2025 | $39.16 | $42.18 |
| March 2025 | $38.92 | $42.16 |
| February 2025 | $39.31 | $42.79 |
| January 2025 | $38.81 | $42.51 |
| December 2024 | $38.05 | $41.68 |
| November 2024 | $38.31 | $42.40 |
| October 2024 | $37.85 | $42.14 |
| September 2024 | $38.30 | $42.86 |
| August 2024 | $37.51 | $42.18 |
| July 2024 | $36.97 | $41.82 |
| June 2024 | $36.12 | $41.08 |
| May 2024 | $36.14 | $41.31 |
| April 2024 | $35.48 | $40.77 |
| March 2024 | $36.02 | $41.60 |
| February 2024 | $35.29 | $40.96 |
| January 2024 | $34.87 | $40.68 |
| December 2023 | $34.98 | $40.81 |
| November 2023 | $33.90 | $39.97 |
| October 2023 | $32.56 | $38.61 |
| September 2023 | $32.59 | $38.86 |
| August 2023 | $33.15 | $39.74 |
| July 2023 | $33.46 | $40.33 |
| June 2023 | $32.91 | $39.86 |
| May 2023 | $32.23 | $39.27 |
| April 2023 | $32.34 | $39.61 |
| March 2023 | $32.33 | $39.80 |
| February 2023 | $31.97 | $39.58 |
| January 2023 | $32.58 | $40.52 |
| December 2022 | $31.73 | $39.45 |
| November 2022 | $32 | $40.22 |
| October 2022 | $29.82 | $37.67 |
| September 2022 | $29.81 | $37.86 |
| August 2022 | $31.37 | $40.03 |
| July 2022 | $31.80 | $40.78 |
| June 2022 | $31.16 | $39.97 |
XEMD
Price: $44.48
Dividend Yield: 5.78%
Forward Dividend Yield: 5.38%
Dividend Per Share: 2.39 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 444.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5