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

BondBloxx ETF Trust

SEC fund profile

$44.39 +0.19% At close · Sep 4

Net assets $909,057,499

Holdings464

1 month

-0.39%

Year to date

+2.89%

52-week range

$43.53–$45.41

30-session avg volume

218,180

Market performance

Adjusted close · up to five years

Since Jun 2022

Fund profile

Structure: Open-end / ETF
SEC series: S000076617
Report date: Apr 30, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings8.91%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.37%

Country allocation

TR5.30%

KY4.62%

AR4.58%

MX3.82%

PL3.80%

HU3.54%

BR3.31%

Other69.41%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

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Holding	Ticker / CUSIP	Value	Weight
REPUBLIC OF ARGE S/UP 07/09/35	040114HT0	$14,886,452	1.64%
REPUBLIC OF ECUA S/UP 07/31/35	P8054QBC6	$11,179,689	1.23%
REPUBLIC OF ARGE S/UP 07/09/30	040114HS2	$9,611,529	1.06%
REPUBLIC OF ARGE S/UP 01/09/38	040114HU7	$8,562,125	0.94%
REPUBLIC OF GHAN S/UP 07/03/35	V3R60FEN0	$7,730,164	0.85%
REPUBLIC OF ARGE S/UP 07/09/41	040114HV5	$6,996,715	0.77%
EAGLE FUNDING LU 5.5% 08/17/30	L2660VAA3	$6,247,740	0.69%
UKRAINE GOVERNME S/UP 02/01/32	X5S0058J3	$5,524,200	0.61%
REPUBLIC OF PO 5.125% 09/18/34	731011AY8	$5,224,163	0.57%
REPUBLIC OF GHAN S/UP 07/03/29	V3R60FEL4	$5,003,885	0.55%
FED REPUBLIC O 6.625% 03/15/35	105756CL2	$4,876,415	0.54%
OMAN GOV INTER 5.625% 01/17/28	M75242BJ1	$4,833,173	0.53%
REPUBLICA ORIEN 5.75% 10/28/34	760942BE1	$4,816,075	0.53%
REPUBLIC OF ECU 8.75% 01/29/34	P3637MAA7	$4,729,063	0.52%
DOMINICAN REPU 4.875% 09/23/32	P3579ECH8	$4,594,163	0.51%
REPUBLIC OF PO 4.875% 02/12/30	857524AF9	$4,570,419	0.50%
REPUBLIC OF PO 5.375% 02/12/35	857524AH5	$4,552,795	0.50%
REPUBLIC OF PE 2.783% 01/23/31	715638DF6	$4,437,661	0.49%
PETRONAS CAPITAL 3.5% 04/21/30	Y68856AT3	$4,406,175	0.48%
HUNGARY 5.5% 03/26/36	X93622GS5	$4,312,900	0.47%
REPUBLIC OF PO 4.875% 10/04/33	731011AV4	$4,282,060	0.47%
REPUBLC OF PERU 8.75%11/21/33	715638AP7	$4,252,421	0.47%
REPUBLICA ORIE 5.442% 02/14/37	760942BH4	$4,190,535	0.46%
HUNGARY 6.125% 05/22/28	X93622GK2	$4,080,899	0.45%
HUNGARY 6% 09/26/35	X93622HA3	$4,068,675	0.45%
OMAN GOV INTERNTL 6% 08/01/29	M75242BK8	$3,981,213	0.44%
UKRAINE GOVERNME S/UP 02/01/34	X5S0055W7	$3,953,003	0.43%
REPUBLIC OF PANA 6.4% 02/14/35	698299BT0	$3,909,734	0.43%
IVORY COAST 8.075% 04/01/36	V73789BM6	$3,853,756	0.42%
REPUBLIC OF SRI S/UP 03/15/33	Y1237IAB2	$3,816,346	0.42%
REPUBLIC OF ANGOLA 8% 11/26/29	V5S1ASAB6	$3,772,595	0.42%
REPUBLICA ORIE 4.375% 01/23/31	917288BK7	$3,745,488	0.41%
PETRONAS CAPITA 5.34% 04/03/35	Y68856BE5	$3,715,812	0.41%
REPUBLIC OF N 10.375% 12/09/34	V6713EAQ3	$3,712,250	0.41%
REPUBLIC OF ANG 8.75% 04/14/32	V5S1ASAE0	$3,649,223	0.40%
UKRAINE GOVERNME S/UP 02/01/35	X5S0055X5	$3,645,125	0.40%
OMAN SOVEREIGN 4.875% 06/15/30	M7S2D9AF0	$3,628,584	0.40%
OMAN GOV INTERN 6.25% 01/25/31	M75242BQ5	$3,593,936	0.40%
HUNGARY 6.25% 09/22/32	X93622GM8	$3,551,832	0.39%
PETROLEOS MEXICA 6.7% 02/16/32	71643VAB1	$3,521,000	0.39%
ROMANIA 5.75% 09/16/30	X73648AB7	$3,491,400	0.38%
ARAB REPUBLIC OF 7.5% 01/31/27	M1487WBR5	$3,451,630	0.38%
HUNGARY 2.125% 09/22/31	X93622FZ0	$3,392,025	0.37%
ROMANIA 5.875% 01/30/29	X7360WCU4	$3,378,565	0.37%
REPUBLIC OF SOU 4.85% 09/30/29	836205BA1	$3,374,500	0.37%
ROMANIA 5.75% 03/24/35	X7360WDA7	$3,361,743	0.37%
REPUBLIC OF SOUT 4.3% 10/12/28	836205AU8	$3,358,575	0.37%
ROMANIA 6.375% 01/30/34	X7360WCT7	$3,347,238	0.37%
FED REPUBLIC O 3.875% 06/12/30	105756CC2	$3,312,000	0.36%
ARAB REPUBLIC OF 7.6% 03/01/29	M1487WCY9	$3,252,407	0.36%