Bondbloxx Etf Trust Etf Profile

XEMD Etf  USD 42.13  0.02  0.05%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Bondbloxx ETF is trading at 42.13 as of the 21st of November 2024, a 0.05 percent increase since the beginning of the trading day. The etf's lowest day price was 41.84. Bondbloxx ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Bondbloxx ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly . Bondbloxx is traded on BATS Exchange in the United States. More on Bondbloxx ETF Trust

Moving together with Bondbloxx Etf

  0.64EMB iShares JP Morgan Symbol ChangePairCorr
  0.85HYEM VanEck Emerging MarketsPairCorr
  0.91EMHY iShares JP MorganPairCorr
  0.69CEMB iShares JP MorganPairCorr

Bondbloxx Etf Highlights

Thematic Ideas
(View all Themes)
Old NameDBXT MSCI EMSD 1C
Business ConcentrationSovereign ETFs, Broad Sovereign ETFs, Emerging Markets Bond, BondBloxx ETF Trust (View all Sectors)
IssuerBondBloxx Investment Management
Inception Date2022-06-29
BenchmarkJ.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Entity TypeRegulated Investment Company
Asset Under Management270.91 Million
Asset TypeFixed Income
CategorySovereign
FocusBroad Sovereign
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorBrown Brothers Harriman & Co.
AdvisorBondBloxx Investment Management Corporation
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerElya Schwartzman
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents414
Market MakerJane Street
Total Expense0.29
Management Fee0.29
200 Day M A41.5682
Country NameUSA
50 Day M A42.3204
CodeXEMD
Updated At21st of November 2024
Returns Y T D8.76
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG018KX7V64
TypeETF
1y Volatility5.32
Bondbloxx ETF Trust [XEMD] is traded in USA and was established 2022-06-28. The fund is listed under Emerging Markets Bond category and is part of BondBloxx ETF Trust family. The entity is thematically classified as Sovereign ETFs. Bondbloxx ETF Trust at this time have 169.16 M in net assets. , while the total return for the last year was 13.7%.
Check Bondbloxx ETF Probability Of Bankruptcy

Geographic Allocation (%)

Top Bondbloxx ETF Trust Etf Constituents

REPUBLIC OF ECUA S/UP 07/31/300.83%
REPUBLIC OF KA 5.125% 07/21/250.86%
REPUBLIC OF PE 2.783% 01/23/310.78%
SAUDI INTERNAT 3.625% 03/04/280.65%
KUWAIT INTL BOND 3.5% 03/20/271.51%
FED REPUBLIC OF 4.25% 01/07/250.83%
SAUDI INTERNATI 3.25% 10/26/260.67%
REPUBLIC OF POLAND 4% 01/22/240.66%
REPUBLICA ORIE 4.375% 01/23/310.82%
1MDB GLOBAL INVE 4.4% 03/09/230.89%

Bondbloxx ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bondbloxx ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Bondbloxx ETF Against Markets

When determining whether Bondbloxx ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bondbloxx ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bondbloxx Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bondbloxx Etf Trust Etf:
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The market value of Bondbloxx ETF Trust is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bondbloxx ETF's market value can be influenced by many factors that don't directly affect Bondbloxx ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bondbloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.