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BondBloxx JP Morgan USD E... (XEMD)
Cboe US: XEMD
· Prix en temps réel · USD
44.41
+0.05 (0.11%)
À la clôture : Aug 21, 2026, 3:59 PM
44.41
+0.00%
Après-Bourse: 7:30 PM
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) : cours, positions et analyse de l'ETF
0.11% (1D)
| Bid | 44.4 |
| Capitalisation boursière | n/a |
| AUM | 843.2M |
| NAV | 44.44 |
| Bêta | 0.65 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2022 |
| Ask | 47.14 |
| Volume | 20,282 |
| Moy. Volume (20D) | 194,996 |
| Ouverture | 44.40 |
| Clôture précédente | 44.36 |
| Fourchette du jour | 44.36 - 44.41 |
| Intervalle de 52 semaines | 43.25 - 45.41 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de XEMD
Under normal circumstances, the fund will invest at least 80% 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.
Classe d’actifs Fixed Income
Symbole boursier XEMD
Date de création Jun 28, 2022
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2390 | n / A |
| Jul 1, 2026 | $0.1990 | n / A |
| Jun 1, 2026 | $0.2130 | n / A |
| May 1, 2026 | $0.1980 | n / A |
| Apr 1, 2026 | $0.2090 | n / A |