Morningstar

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF XEMD

Morningstar Medalist Rating
Medalist Rating as of | See BondBloxx Investment Management LLC Investment Hub

Morningstar’s Analysis XEMD

Will XEMD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XEMD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XEMD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XEMD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BondBloxx JP Morgan USD EM 1-10 Yr BdETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XEMD

More XEMD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argentina (Republic Of) 5%

1.64 15M
Government

Ecuador (Republic Of) 6.9%

1.25 12M
Government

Argentina (Republic Of) 0.75%

1.00 9M
Government

Argentina (Republic Of) 5%

0.97 9M
Government

Ghana (Republic of) 5%

0.90 8M
Government

Argentina (Republic Of) 3.5%

0.78 7M
Government

Eagle Funding Luxco S.a.r.l. 5.5%

0.73 7M
Corporate

Ukraine (Republic of) 4%

0.67 6M
Government

Ecuador (Republic Of) 8.75%

0.63 6M
Government

Uruguay (Republic Of) 5.44%

0.58 5M
Government

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