Product Name | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
Ticker | XEMD |
CUSIP | 09789C879 |
Asset Class | Fixed Income |
Fund Inception Date | 6/30/2022 |
Exchange | Cboe BZX U.S. Equities Exchange |
Distribution Frequency | Monthly |
Fund Net Assets ($MM) | $181.23 |
Shares Outstanding | 4,650,000 |
Median Spread | 0.10% |
Premium Discount Ratio | 0.23% |
Closing Price as of 05/26/2023 | $39.07 |
J.P. Morgan composite credit quality ratings are based on the middle rating of Moody’s, S&P and Fitch. When a rating from only two agencies is available, the lower is used; when a rating from only one agency is available, that rating is used. Investment grade includes AAA, AA, A, and BBB categories. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
---|---|---|---|
May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20286 |
Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.20405 |
Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.21214 |
Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18942 |
Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.21808 |
Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20599 |
Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.19149 |
Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.20374 |
Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.18873 |
Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20578 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
Number of Days At | 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
---|---|---|---|---|---|
Premium | -- | -- | -- | ||
NAV | -- | -- | -- | -- | -- | Discount | 55 | 27 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 895-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Investments in fixed income securities subject the holder to the credit risk of the issuer. Credit risk refers to the possibility that the issuer or other counter parties of a security will not be able or willing to make payments of interest and principal when due. Generally, the value of debt securities will change inversely with changes in interest rates. To the extent that interest rates rise, certain underlying obligations may be paid off substantially slower than originally anticipated and the value of those securities may fall sharply. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.
Investing in emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets; Loss due to foreign currency fluctuations, or geographic events that adversely impact issuers of foreign securities.
The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
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