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XEMD
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
BondBloxx JP Morgan USD EM 1-10 Yr BdETF (XEMD) Ownership - Who owns BondBloxx JP Morgan USD EM 1-10 Yr BdETF?
The investment seeks to track the investment results of the J... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging Markets Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
342827140.00
Fund Existence
almost 3 years
Turnover
22.00
Capitalization
N/A
Yield
6.36
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XEMD
Net Assets
343M
Yield
6.36
Fund Existence
almost 3 years
Total Expense Ratio
0.29
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
18M
Average Credit Quality
14
Average Effective Duration
4.17
Average Effective Maturity
5.17
Fund of Funds
No
Fund Share Class Net Assets
343M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
4.24
No Load Fund
Yes
Number of Long Holdings
435.00
Number of Net Holdings
435.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.69%
Gain YTD
2.057
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A