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

BondBloxx ETF Trust

SEC fund profile

$43.02 +0.12% At close · Oct 20

Net assets $843,203,075

Holdings425

1 month

-1.58%

Year to date

+0.62%

52-week range

$42.53–$45.41

30-session avg volume

157,340

Market performance

Adjusted close · up to five years

Since Jun 2022

Fund profile

Structure: Open-end / ETF
SEC series: S000076617
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings9.40%

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

Asset allocation

DBT98.39%

Country allocation

TR5.54%

AR4.77%

KY4.21%

PL3.82%

BR3.73%

MX3.71%

RO3.57%

Other69.04%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
REPUBLIC OF ARGE S/UP 07/09/35	040114HT0	$14,857,402	1.76%
REPUBLIC OF ECUA S/UP 07/31/35	P8054QBC6	$10,975,746	1.30%
REPUBLIC OF ARGE S/UP 01/09/38	040114HU7	$8,645,190	1.03%
REPUBLIC OF ARGE S/UP 07/09/30	040114HS2	$8,218,451	0.97%
REPUBLIC OF GHAN S/UP 07/03/35	V3R60FEN0	$7,696,173	0.91%
REPUBLIC OF ARGE S/UP 07/09/41	040114HV5	$7,121,010	0.84%
EAGLE FUNDING LU 5.5% 08/17/30	L2660VAA3	$5,997,000	0.71%
UKRAINE GOVERNME S/UP 02/01/32	X5S0058J3	$5,847,259	0.69%
REPUBLIC OF ECU 8.75% 01/29/34	P3637MAA7	$5,345,975	0.63%
REPUBLICA ORIEN 5.75% 10/28/34	760942BE1	$4,583,144	0.54%
UKRAINE GOVERNME S/UP 02/01/34	X5S0055W7	$4,548,345	0.54%
FED REPUBLIC O 6.625% 03/15/35	105756CL2	$4,452,008	0.53%
OMAN GOV INTER 5.625% 01/17/28	M75242BJ1	$4,382,625	0.52%
PETRONAS CAPITAL 3.5% 04/21/30	Y68856AT3	$4,381,293	0.52%
REPUBLIC OF GHAN S/UP 07/03/29	V3R60FEL4	$4,266,159	0.51%
DOMINICAN REPU 4.875% 09/23/32	P3579ECH8	$4,227,345	0.50%
HUNGARY 5.5% 03/26/36	X93622GS5	$4,174,010	0.50%
REPUBLIC OF SRI S/UP 03/15/33	Y1237IAB2	$4,150,401	0.49%
UKRAINE GOVERNME S/UP 02/01/35	X5S0055X5	$4,145,964	0.49%
OMAN GOV INTERNTL 6% 08/01/29	M75242BK8	$4,112,175	0.49%
REPUBLICA ORIE 5.442% 02/14/37	760942BH4	$4,089,750	0.49%
REPUBLC OF PERU 8.75%11/21/33	715638AP7	$4,081,779	0.48%
REPUBLIC OF PO 5.125% 09/18/34	731011AY8	$4,072,448	0.48%
REPUBLIC OF PE 2.783% 01/23/31	715638DF6	$3,955,581	0.47%
IVORY COAST 8.075% 04/01/36	V73789BM6	$3,865,156	0.46%
REPUBLIC OF PO 4.875% 02/12/30	857524AF9	$3,863,232	0.46%
REPUBLIC OF PO 5.375% 02/12/35	857524AH5	$3,834,202	0.45%
REPUBLICA ORIE 4.375% 01/23/31	917288BK7	$3,798,100	0.45%
HUNGARY 6.125% 05/22/28	X93622GK2	$3,789,451	0.45%
HUNGARY 6% 09/26/35	X93622HA3	$3,771,817	0.45%
REPUBLIC OF N 10.375% 12/09/34	V6713EAQ3	$3,702,020	0.44%
PETRONAS CAPITA 5.34% 04/03/35	Y68856BE5	$3,701,758	0.44%
REPUBLIC OF ANG 8.75% 04/14/32	V5S1ASAE0	$3,630,017	0.43%
REPUBLIC OF PANA 6.4% 02/14/35	698299BT0	$3,573,304	0.42%
FED REPUBLIC OF 6.25% 05/22/36	105756CQ1	$3,471,325	0.41%
UKRAINE GOVERNME S/UP 02/01/36	X5S0056C0	$3,461,422	0.41%
REPUBLIC OF PO 4.875% 10/04/33	731011AV4	$3,368,035	0.40%
COSTA RICA GOVE 6.55% 04/03/34	P3699PGM3	$3,365,977	0.40%
REPUBLIC OF COLO 7.5% 02/02/34	195325EG6	$3,364,160	0.40%
ROMANIA 6.375% 01/30/34	X7360WCT7	$3,363,125	0.40%
REPUBLIC OF SOU 4.85% 09/30/29	836205BA1	$3,362,600	0.40%
REPUBLIC OF PO 5.375% 04/14/36	857524AK8	$3,358,996	0.40%
REPUBLIC OF AN 9.244% 01/15/31	V02834AA3	$3,356,864	0.40%
ROMANIA 5.75% 03/24/35	X7360WDA7	$3,331,345	0.40%
PETROLEOS MEXICA 6.7% 02/16/32	71643VAB1	$3,314,337	0.39%
FED REPUBLIC O 3.875% 06/12/30	105756CC2	$3,282,606	0.39%
HUNGARY 6.25% 09/22/32	X93622GM8	$3,267,781	0.39%
HUNGARY 2.125% 09/22/31	X93622FZ0	$3,261,388	0.39%
REPUBLIC OF NI 7.875% 02/16/32	V342A3BV5	$3,214,243	0.38%
ROMANIA 5.75% 09/16/30	X73648AB7	$3,200,880	0.38%

Showing the top 50 of 425 holdings. Create a free account to see every holding and download the CSV.