Bondbloxx Etf Trust Etf Profile
| XEMD Etf | USD 42.37 0.12 0.28% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Bondbloxx ETF is trading at 42.37 as of the 28th of November 2024, a 0.28 percent increase since the beginning of the trading day. The etf's lowest day price was 42.36. Bondbloxx ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Bondbloxx ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent 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 . Bondbloxx is traded on BATS Exchange in the United States. More on Bondbloxx ETF Trust
Moving together with Bondbloxx Etf
Bondbloxx Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | DBXT MSCI EMSD 1C |
| Business Concentration | Sovereign ETFs, Broad Sovereign ETFs, Emerging Markets Bond, BondBloxx ETF Trust (View all Sectors) |
| Issuer | BondBloxx Investment Management |
| Inception Date | 2022-06-29 |
| Benchmark | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 274.1 Million |
| Asset Type | Fixed Income |
| Category | Sovereign |
| Focus | Broad Sovereign |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | BondBloxx Investment Management Corporation |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Elya Schwartzman |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 414 |
| Market Maker | Jane Street |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| 200 Day M A | 41.6009 |
| Country Name | USA |
| 50 Day M A | 42.3007 |
| Code | XEMD |
| Updated At | 27th of November 2024 |
| Returns Y T D | 9.11 |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG018KX7V64 |
| Type | ETF |
| 1y Volatility | 5.32 |
Bondbloxx ETF Trust [XEMD] is traded in USA and was established 2022-06-28. The fund is listed under Emerging Markets Bond category and is part of BondBloxx ETF Trust family. The entity is thematically classified as Sovereign ETFs. Bondbloxx ETF Trust at this time have 169.16 M in net assets. , while the total return for the last year was 13.2%.
Check Bondbloxx ETF Probability Of Bankruptcy
Geographic Allocation (%)
Top Bondbloxx ETF Trust Etf Constituents
| REPUBLIC OF ECUA S/UP 07/31/30 | 0.83% |
| REPUBLIC OF KA 5.125% 07/21/25 | 0.86% |
| REPUBLIC OF PE 2.783% 01/23/31 | 0.78% |
| SAUDI INTERNAT 3.625% 03/04/28 | 0.65% |
| KUWAIT INTL BOND 3.5% 03/20/27 | 1.51% |
| FED REPUBLIC OF 4.25% 01/07/25 | 0.83% |
| SAUDI INTERNATI 3.25% 10/26/26 | 0.67% |
| REPUBLIC OF POLAND 4% 01/22/24 | 0.66% |
| REPUBLICA ORIE 4.375% 01/23/31 | 0.82% |
| 1MDB GLOBAL INVE 4.4% 03/09/23 | 0.89% |
Bondbloxx ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bondbloxx ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2283 | |||
| Semi Deviation | 0.1659 | |||
| Standard Deviation | 0.2871 | |||
| Variance | 0.0825 |
Bondbloxx ETF Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Bondbloxx ETF Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Bondbloxx ETF price patterns.
Bondbloxx ETF Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Bondbloxx ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Bondbloxx ETF Trust is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bondbloxx ETF's market value can be influenced by many factors that don't directly affect Bondbloxx ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bondbloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.