XEMD
BondBloxx JP Morgan USD EM 1-10Yr Bd ETF
$40.72
0.12 (0.30%)
Currency in USD / Last Updated: 4/17/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 217.852M |
| 52 Week High | 41.68 |
| 52 Week Low | 36.735 |
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Key Data
| Symbol | XEMD |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 40.72 |
| Price Yesterday | 40.6 |
| Market Cap | 217.85 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 41.68 |
|---|---|
| 52 Week Low | 36.74 |
| Market Cap | 217.85M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 6.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.26% |
Returns Annualized
| One Day | 110.53% |
|---|---|
| Five Days | -46.63% |
| One Months | -2.99% |
| Three Months | 10.11% |
| Six Months | 20.36% |
| Nine Months | 8.57% |
| One Year | 10.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.52% |
| Since Inception | 7.43% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | -1.24% |
| One Month | -0.26% |
| Three Months | 2.44% |
| Six Months | 9.62% |
| Nine Months | 6.39% |
| One Year | 10.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.31% |
| Since Inception | 13.68% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 10.25% |
| 2022 | 1.78% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.85% |
|---|---|
| Beta | 0.43 |
| Correlation | 78.69% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 61.92% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.01 |
| Sortino | -10.22 |
| Treynor | 10.85 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -9.48 |