XEMD
BondBloxx JP Morgan USD EM 1-10Yr Bd ETF
$41.26
-0.09 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 220.741M |
| 52 Week High | 41.35 |
| 52 Week Low | 36.218 |
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Key Data
| Symbol | XEMD |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 41.26 |
| Price Yesterday | 41.35 |
| Market Cap | 220.74 |
| YTD Return | 4.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 41.35 |
|---|---|
| 52 Week Low | 36.22 |
| Market Cap | 220.74M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 6.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | -42.28% |
|---|---|
| Five Days | 78.24% |
| One Months | 16.05% |
| Three Months | 2.26% |
| Six Months | 13.00% |
| Nine Months | 17.75% |
| One Year | 12.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.44% |
| Since Inception | 8.12% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.19% |
| Three Months | 0.55% |
| Six Months | 6.19% |
| Nine Months | 12.88% |
| One Year | 12.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.27% |
| Since Inception | 17.00% |
Yearly Returns
| 2024 | 4.27% |
|---|---|
| 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 | -4.04% |
|---|---|
| Beta | 0.47 |
| Correlation | 81.48% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 66.39% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.56 |
| Sortino | -12.42 |
| Treynor | 14.71 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -11.7 |