XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
44.55
-0.0544 (-0.12%)
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 44.60 | Rentang Harian | 44.50 – 44.56 |
| Kisaran 52 Minggu | 43.25 – 45.41 | Volume | 263.99K |
| Volume Rata-Rata | 206.96K | AUM | $885.2M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.76% |
| NAV | 44.48 | Premium/Diskon | +0.15% indikatif |
| Inception | Jun 30, 2022 | Kepemilikan | 210 |
| Penerbit | BondBloxx | Bursa | CBOE |
| Kategori | International Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 09789C879 | ISIN | US09789C8799 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to these emerging market bonds. The portfolio aims for an average maturity period of one to ten years. This exposure can be gained directly or indirectly, for example, through the use of derivatives. It's important to note that the fund maintains a non-diversified investment strategy.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.26% | -0.75% | -1.71% | -0.08% | +2.40% | +4.02% | — | — | +2.64% |
| Total return | +0.81% | +0.72% | +1.09% | +3.27% | +8.47% | +10.69% | — | — | +9.12% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.29% | Biaya tahunan untuk investasi $10.000 | $29.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 428 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGE S/UP 07/09/35 | — | 1.73% | 19.96M | $15.3M |
| 2 | REPUBLIC OF ECUA S/UP 07/31/35 | — | 1.31% | 12.60M | $11.6M |
| 3 | REPUBLIC OF ARGE S/UP 01/09/38 | — | 1.01% | 11.11M | $9.0M |
| 4 | REPUBLIC OF ARGE S/UP 07/09/30 | — | 0.99% | 10.12M | $8.8M |
| 5 | REPUBLIC OF GHAN S/UP 07/03/35 | — | 0.92% | 8.68M | $8.2M |
| 6 | REPUBLIC OF ARGE S/UP 07/09/41 | — | 0.83% | 10.27M | $7.4M |
| 7 | EAGLE FUNDING LU 5.5% 08/17/30 | — | 0.71% | 6.25M | $6.3M |
| 8 | UKRAINE GOVERNME S/UP 02/01/32 | — | 0.69% | 7.42M | $6.1M |
| 9 | REPUBLIC OF ECU 8.75% 01/29/34 | — | 0.64% | 5.67M | $5.7M |
| 10 | REPUBLICA ORIEN 5.75% 10/28/34 | — | 0.55% | 4.66M | $4.9M |
| 11 | FED REPUBLIC O 6.625% 03/15/35 | — | 0.54% | 4.58M | $4.8M |
| 12 | REPUBLIC OF GHAN S/UP 07/03/29 | — | 0.53% | 4.69M | $4.7M |
| 13 | OMAN GOV INTER 5.625% 01/17/28 | — | 0.52% | 4.55M | $4.6M |
| 14 | DOMINICAN REPU 4.875% 09/23/32 | — | 0.52% | 4.75M | $4.6M |
| 15 | UKRAINE GOVERNME S/UP 02/01/34 | — | 0.52% | 6.68M | $4.6M |
| 16 | REPUBLIC OF SRI S/UP 03/15/33 | — | 0.50% | 4.57M | $4.5M |
| 17 | OMAN GOV INTERNTL 6% 08/01/29 | — | 0.50% | 4.33M | $4.5M |
| 18 | PETRONAS CAPITAL 3.5% 04/21/30 | — | 0.49% | 4.50M | $4.4M |
| 19 | HUNGARY 6% 09/26/35 | — | 0.49% | 4.10M | $4.3M |
| 20 | HUNGARY 5.5% 03/26/36 | — | 0.49% | 4.25M | $4.3M |
| 21 | IVORY COAST 8.075% 04/01/36 | — | 0.49% | 3.85M | $4.3M |
| 22 | REPUBLIC OF PE 2.783% 01/23/31 | — | 0.48% | 4.67M | $4.3M |
| 23 | REPUBLICA ORIE 5.442% 02/14/37 | — | 0.48% | 4.25M | $4.3M |
| 24 | REPUBLC OF PERU 8.75%11/21/33 | — | 0.48% | 3.51M | $4.3M |
| 25 | REPUBLIC OF PO 5.125% 09/18/34 | — | 0.48% | 4.22M | $4.3M |
| 26 | UKRAINE GOVERNME S/UP 02/01/35 | — | 0.48% | 6.26M | $4.2M |
| 27 | REPUBLIC OF PO 4.875% 02/12/30 | — | 0.47% | 4.14M | $4.2M |
| 28 | HUNGARY 6.125% 05/22/28 | — | 0.46% | 3.91M | $4.1M |
| 29 | REPUBLIC OF ANG 8.75% 04/14/32 | — | 0.45% | 3.75M | $4.0M |
| 30 | REPUBLIC OF PO 5.375% 02/12/35 | — | 0.44% | 3.94M | $3.9M |
| 31 | REPUBLICA ORIE 4.375% 01/23/31 | — | 0.44% | 3.90M | $3.9M |
| 32 | REPUBLIC OF PANA 6.4% 02/14/35 | — | 0.44% | 3.70M | $3.9M |
| 33 | REPUBLIC OF N 10.375% 12/09/34 | — | 0.43% | 3.15M | $3.8M |
| 34 | FED REPUBLIC OF 6.25% 05/22/36 | — | 0.42% | 3.77M | $3.8M |
| 35 | PETRONAS CAPITA 5.34% 04/03/35 | — | 0.42% | 3.60M | $3.7M |
| 36 | ROMANIA 5.75% 03/24/35 | — | 0.41% | 3.74M | $3.7M |
| 37 | ROMANIA 5.75% 09/16/30 | — | 0.41% | 3.55M | $3.7M |
| 38 | REPUBLIC OF PO 5.375% 04/14/36 | — | 0.41% | 3.58M | $3.6M |
| 39 | FED REPUBLIC O 3.875% 06/12/30 | — | 0.41% | 3.76M | $3.6M |
| 40 | PETROLEOS MEXICA 6.7% 02/16/32 | — | 0.40% | 3.52M | $3.6M |
| 41 | REPUBLIC OF PO 4.875% 10/04/33 | — | 0.40% | 3.54M | $3.6M |
| 42 | ARAB REPUBLIC OF 7.6% 03/01/29 | — | 0.40% | 3.33M | $3.6M |
| 43 | HUNGARY 2.125% 09/22/31 | — | 0.40% | 4.05M | $3.5M |
| 44 | REPUBLIC OF COLO 7.5% 02/02/34 | — | 0.40% | 3.30M | $3.5M |
| 45 | REPUBLIC OF ANGOLA 8% 11/26/29 | — | 0.39% | 3.29M | $3.5M |
| 46 | ROMANIA 5.875% 01/30/29 | — | 0.39% | 3.42M | $3.5M |
| 47 | COSTA RICA GOVE 6.55% 04/03/34 | — | 0.39% | 3.20M | $3.5M |
| 48 | REPUBLIC OF AN 9.244% 01/15/31 | — | 0.39% | 3.20M | $3.4M |
| 49 | REPUBLIC OF SOU 4.85% 09/30/29 | — | 0.39% | 3.40M | $3.4M |
| 50 | REPUBLIC OF NI 7.875% 02/16/32 | — | 0.39% | 3.25M | $3.4M |
| 51 | REPUBLIC OF SOUT 4.3% 10/12/28 | — | 0.39% | 3.42M | $3.4M |
| 52 | UKRAINE GOVERNME S/UP 02/01/36 | — | 0.39% | 5.15M | $3.4M |
| 53 | REPUBLIC OF KEN 9.75% 02/16/31 | — | 0.38% | 3.15M | $3.4M |
| 54 | ROMANIA 6.375% 01/30/34 | — | 0.38% | 3.36M | $3.4M |
| 55 | HUNGARY 6.25% 09/22/32 | — | 0.38% | 3.12M | $3.4M |
| 56 | REPUBLIC OF AN 9.375% 03/31/33 | — | 0.38% | 3.10M | $3.4M |
| 57 | REPUBLIC OF KENY 9.5% 03/05/36 | — | 0.38% | 3.08M | $3.4M |
| 58 | REPUBLIC OF NI 7.375% 09/28/33 | — | 0.38% | 3.20M | $3.4M |
| 59 | REPUBLIC OF PA 2.252% 09/29/32 | — | 0.38% | 3.95M | $3.3M |
| 60 | ISLAMIC REP OF 6.875% 12/05/27 | — | 0.37% | 3.23M | $3.3M |
| 61 | IVORY COAST 8.25% 01/30/37 | — | 0.37% | 3.00M | $3.3M |
| 62 | ROMANIA 5.75% 07/04/36 | — | 0.37% | 3.35M | $3.3M |
| 63 | ROMANIA 6.625% 05/16/36 | — | 0.37% | 3.15M | $3.2M |
| 64 | ARAB REPUBLIC 7.625% 05/29/32 | — | 0.37% | 3.10M | $3.2M |
| 65 | REPUBLIC OF PERU 3% 01/15/34 | — | 0.36% | 3.77M | $3.2M |
| 66 | OMAN SOVEREIGN 4.875% 06/15/30 | — | 0.36% | 3.20M | $3.2M |
| 67 | REPUBLIC OF KA 4.714% 04/09/35 | — | 0.36% | 3.27M | $3.2M |
| 68 | HUNGARY 5.25% 06/16/29 | — | 0.36% | 3.15M | $3.2M |
| 69 | REPUBLIC OF CO 7.375% 04/25/30 | — | 0.36% | 2.95M | $3.2M |
| 70 | OMAN GOV INTERN 6.25% 01/25/31 | — | 0.36% | 3.05M | $3.2M |
| 71 | REPUBLIC OF NIGE 6.5% 11/28/27 | — | 0.36% | 3.10M | $3.2M |
| 72 | PETRONAS CAPITA 4.95% 01/03/31 | — | 0.36% | 3.10M | $3.2M |
| 73 | REPUBLIC OF KA 4.412% 10/28/30 | — | 0.36% | 3.15M | $3.2M |
| 74 | ROMANIA 6.625% 02/17/28 | — | 0.35% | 3.08M | $3.1M |
| 75 | DOMINICAN REPUBL 4.5% 01/30/30 | — | 0.35% | 3.20M | $3.1M |
| 76 | OMAN GOV INTER 5.375% 03/08/27 | — | 0.35% | 2.98M | $3.1M |
| 77 | REPUBLIC OF SERBIA 6% 06/12/34 | — | 0.34% | 3.00M | $3.0M |
| 78 | REPUBLIC OF PANA 6.7% 01/26/36 | — | 0.34% | 2.84M | $3.0M |
| 79 | FED REPUBLIC O 4.625% 01/13/28 | — | 0.34% | 3.00M | $3.0M |
| 80 | ISLAMIC REP OF 7.375% 04/08/31 | — | 0.34% | 2.92M | $3.0M |
| 81 | REPUBLIC OF CO 5.375% 01/21/29 | — | 0.34% | 2.98M | $3.0M |
| 82 | REPUBLIC OF SURI 8.5% 11/06/35 | — | 0.34% | 2.70M | $3.0M |
| 83 | ROMANIA 7.125% 01/17/33 | — | 0.34% | 2.81M | $3.0M |
| 84 | DOMINICAN REPUBL 5.5% 02/22/29 | — | 0.33% | 2.90M | $2.9M |
| 85 | REPUBLIC OF NIG 8.63% 01/13/36 | — | 0.33% | 2.65M | $2.9M |
| 86 | KINGDOM OF MORO 5.95% 03/08/28 | — | 0.33% | 2.78M | $2.9M |
| 87 | DOMINICAN REPUBLIC 6% 02/22/33 | — | 0.32% | 2.88M | $2.9M |
| 88 | OMAN GOV INTERN 6.75% 10/28/27 | — | 0.32% | 2.75M | $2.9M |
| 89 | REPUBLIC OF KAZAKH 5% 07/01/32 | — | 0.32% | 2.85M | $2.9M |
| 90 | REPUBLIC OF NI 8.375% 03/24/29 | — | 0.32% | 2.58M | $2.8M |
| 91 | REPUBLIC OF CO 3.125% 04/15/31 | — | 0.31% | 3.06M | $2.8M |
| 92 | KINGDOM OF JORDA 7.5% 01/13/29 | — | 0.31% | 2.62M | $2.8M |
| 93 | REPUBLIC OF LA 5.125% 07/30/34 | — | 0.31% | 2.75M | $2.7M |
| 94 | KINGDOM OF JORD 5.85% 07/07/30 | — | 0.31% | 2.70M | $2.7M |
| 95 | REPUBLICA ORIE 7.625% 03/21/36 | — | 0.31% | 2.29M | $2.7M |
| 96 | ARAB REPUBLIC 5.875% 02/16/31 | — | 0.31% | 2.80M | $2.7M |
| 97 | KINGDOM OF MOROC 6.5% 09/08/33 | — | 0.30% | 2.50M | $2.7M |
| 98 | HUNGARY 5.375% 09/26/30 | — | 0.30% | 2.60M | $2.7M |
| 99 | REPUBLIC OF SERB 5.5% 05/06/36 | — | 0.30% | 2.75M | $2.7M |
| 100 | REPUBLIC OF NI 6.125% 09/28/28 | — | 0.30% | 2.60M | $2.7M |
| 101 | REPUBLIC OF PERU 5.5% 03/30/36 | — | 0.30% | 2.63M | $2.7M |
| 102 | COSTA RICA GOV 6.125% 02/19/31 | — | 0.30% | 2.56M | $2.6M |
| 103 | REPUBLIC OF COLOMB 8% 04/20/33 | — | 0.30% | 2.35M | $2.6M |
| 104 | IVORY COAST 6.125% 06/15/33 | — | 0.30% | 2.60M | $2.6M |
| 105 | REPUBLIC OF NI 8.747% 01/21/31 | — | 0.30% | 2.40M | $2.6M |
| 106 | KINGDOM OF BAHRAIN 7% 10/12/28 | — | 0.29% | 2.55M | $2.6M |
| 107 | BANK GOSPODARST 5.75% 07/09/34 | — | 0.29% | 2.52M | $2.6M |
| 108 | DOMINICAN REPU 5.875% 10/28/35 | — | 0.29% | 2.60M | $2.6M |
| 109 | REPUBLIC OF SRI S/UP 06/15/35 | — | 0.29% | 3.08M | $2.6M |
| 110 | REPUBLIC OF VE 11.95% 08/05/31 | — | 0.29% | 4.64M | $2.6M |
| 111 | IVORY COAST 7.625% 01/30/33 | — | 0.29% | 2.40M | $2.6M |
| 112 | BANK GOSPODARS 5.375% 05/22/33 | — | 0.29% | 2.51M | $2.6M |
| 113 | ARAB REPUBLIC O 9.45% 02/04/33 | — | 0.29% | 2.30M | $2.5M |
| 114 | SAUDI INTERNAT 5.125% 01/13/28 | — | 0.29% | 2.50M | $2.5M |
| 115 | REPUBLIC OF SO 5.875% 06/22/30 | — | 0.29% | 2.45M | $2.5M |
| 116 | REPUBLIC OF NI 7.143% 02/23/30 | — | 0.28% | 2.45M | $2.5M |
| 117 | FED REPUBLIC OF 5.5% 11/06/30 | — | 0.28% | 2.45M | $2.5M |
| 118 | SAUDI INTERNAT 3.625% 03/04/28 | — | 0.28% | 2.48M | $2.5M |
| 119 | REP OF PHIL 9.50% 2/2/30 | — | 0.28% | 2.15M | $2.5M |
| 120 | REPUBLIC OF SO 5.875% 04/20/32 | — | 0.28% | 2.38M | $2.5M |
| 121 | ARAB REPUBLIC 8.625% 02/04/30 | — | 0.28% | 2.30M | $2.5M |
| 122 | FED REPUBLIC O 6.125% 03/15/34 | — | 0.28% | 2.38M | $2.4M |
| 123 | REPUBLIC OF COLO 6.5% 01/21/33 | — | 0.27% | 2.40M | $2.4M |
| 124 | STATE GRID OVERS 3.5% 05/04/27 | — | 0.27% | 2.42M | $2.4M |
| 125 | CBB INTL SUKUK 6.25% 07/07/33 | — | 0.27% | 2.45M | $2.4M |
| 126 | REPUBLIC OF TU 9.875% 01/15/28 | — | 0.27% | 2.27M | $2.4M |
| 127 | KSA SUKUK LTD 3.628% 04/20/27 | — | 0.27% | 2.40M | $2.4M |
| 128 | REPUBLIC OF PH 6.375% 10/23/34 | — | 0.27% | 2.23M | $2.4M |
| 129 | REPUBLIC OF PA 3.875% 03/17/28 | — | 0.27% | 2.40M | $2.4M |
| 130 | FED REPUBLIC OF BR 6% 10/20/33 | — | 0.27% | 2.35M | $2.4M |
| 131 | HUNGARY 5.5% 06/16/34 | — | 0.27% | 2.33M | $2.4M |
| 132 | MAGYAR EXPORT- 6.125% 12/04/27 | — | 0.27% | 2.30M | $2.4M |
| 133 | REPUBLIC OF EL 9.25% 04/17/30 | — | 0.27% | 2.12M | $2.4M |
| 134 | UKRAINE GOVERNME S/UP 02/01/34 | — | 0.26% | 4.19M | $2.3M |
| 135 | REPUBLIC OF TURKIY 6% 03/25/27 | — | 0.26% | 2.25M | $2.3M |
| 136 | REPUBLIC OF TU 7.625% 04/26/29 | — | 0.26% | 2.17M | $2.3M |
| 137 | REPUBLIC OF POL 5.75% 11/16/32 | — | 0.26% | 2.19M | $2.3M |
| 138 | REPUBLIC OF SRI S/UP 01/15/30 | — | 0.26% | 2.22M | $2.3M |
| 139 | SAUDI INTERNAT 5.625% 01/13/35 | — | 0.26% | 2.23M | $2.3M |
| 140 | PETRONAS CAPITA 2.48% 01/28/32 | — | 0.26% | 2.58M | $2.3M |
| 141 | SAUDI INTERNAT 4.375% 04/16/29 | — | 0.26% | 2.27M | $2.3M |
| 142 | EXPORT-IMPORT BK 5.5% 01/13/35 | — | 0.26% | 2.25M | $2.3M |
| 143 | ARAB REPUBLIC 6.588% 02/21/28 | — | 0.25% | 2.23M | $2.3M |
| 144 | REPUBLIC OF TURK 6.5% 01/03/35 | — | 0.25% | 2.30M | $2.3M |
| 145 | REPUBLIC OF SE 2.125% 12/01/30 | — | 0.25% | 2.55M | $2.2M |
| 146 | REPUBLIC OF CO 6.125% 01/21/31 | — | 0.25% | 2.20M | $2.2M |
| 147 | REPUBLIC OF SERB 6.5% 09/26/33 | — | 0.25% | 2.10M | $2.2M |
| 148 | REPUBLIC OF AZER 3.5% 09/01/32 | — | 0.25% | 2.35M | $2.2M |
| 149 | REPUBLIC OF POLA 5.5% 11/16/27 | — | 0.25% | 2.17M | $2.2M |
| 150 | REPUBLIC OF TU 7.625% 05/15/34 | — | 0.25% | 2.10M | $2.2M |
| 151 | FEDERAL REP OF 6.625% 12/11/24 | — | 0.25% | 2.05M | $2.2M |
| 152 | SAUDI INTERNATIONA 5% 01/16/34 | — | 0.25% | 2.23M | $2.2M |
| 153 | REPUBLIC OF COLO 4.5% 03/15/29 | — | 0.25% | 2.20M | $2.2M |
| 154 | FED REPUBLIC OF 6.25% 03/18/31 | — | 0.25% | 2.08M | $2.2M |
| 155 | REPUBLIC OF GUAT 6.6% 06/13/36 | — | 0.25% | 2.05M | $2.2M |
| 156 | REPUBLIC OF PER 6.55% 03/14/37 | — | 0.24% | 1.98M | $2.2M |
| 157 | BOLIVIA GOVERNM 9.45% 05/14/31 | — | 0.24% | 2.12M | $2.2M |
| 158 | REPUBLIC OF TU 9.375% 01/19/33 | — | 0.24% | 1.90M | $2.2M |
| 159 | DOMINICAN REPUBLIC 6% 07/19/28 | — | 0.24% | 2.10M | $2.1M |
| 160 | PAKISTAN GLOBAL 7.95% 01/31/29 | — | 0.24% | 2.08M | $2.1M |
| 161 | REPUBLIC OF PHI 7.75% 01/14/31 | — | 0.24% | 1.90M | $2.1M |
| 162 | ROMANIA 3% 02/14/31 | — | 0.24% | 2.36M | $2.1M |
| 163 | ARAB REPUBLIC OF 7.3% 09/30/33 | — | 0.24% | 2.05M | $2.1M |
| 164 | OMAN GOV INTER 7.375% 10/28/32 | — | 0.24% | 1.85M | $2.1M |
| 165 | UKRAINE GOVERNME S/UP 02/01/29 | — | 0.24% | 2.45M | $2.1M |
| 166 | UNITED MEXICAN STA 6% 05/07/36 | — | 0.24% | 2.09M | $2.1M |
| 167 | CBB INTL SUKUK 5.873% 02/06/34 | — | 0.24% | 2.20M | $2.1M |
| 168 | REPUBLIC OF VEN 9.25% 09/15/27 | — | 0.24% | 4.24M | $2.1M |
| 169 | REPUBLIC OF KENY 6.3% 01/23/34 | — | 0.24% | 2.27M | $2.1M |
| 170 | FED REPUBLIC OF 4.5% 05/30/29 | — | 0.24% | 2.08M | $2.1M |
| 171 | EXPORT-IMPORT B 3.25% 01/15/30 | — | 0.24% | 2.20M | $2.1M |
| 172 | UKRAINE GOVERNME S/UP 02/01/35 | — | 0.23% | 3.58M | $2.1M |
| 173 | REPUBLIC OF PHILIP 3% 02/01/28 | — | 0.23% | 2.10M | $2.1M |
| 174 | UNITED MEXICAN 5.85% 07/02/32 | — | 0.23% | 2.02M | $2.1M |
| 175 | REPUBLIC OF PO 4.625% 03/18/29 | — | 0.23% | 2.01M | $2.1M |
| 176 | REPUBLIC OF TU 6.125% 10/24/28 | — | 0.23% | 2.00M | $2.1M |
| 177 | CHINA GOVT INT 3.625% 11/13/28 | — | 0.23% | 2.05M | $2.1M |
| 178 | EXPORT-IMPORT 3.875% 02/01/28 | — | 0.23% | 2.08M | $2.1M |
| 179 | FED REPUBLIC O 6.125% 01/22/32 | — | 0.23% | 2.00M | $2.1M |
| 180 | TRINIDAD & TOBAG 6.5% 01/28/36 | — | 0.23% | 2.00M | $2.0M |
| 181 | DOMINICAN REPUB 5.75% 03/17/34 | — | 0.23% | 2.00M | $2.0M |
| 182 | HAZINE MUSTESARL 6.7% 07/02/32 | — | 0.23% | 2.00M | $2.0M |
| 183 | REPUBLIC OF PAN 3.16% 01/23/30 | — | 0.23% | 2.12M | $2.0M |
| 184 | PETROLEOS MEXIC 5.95% 01/28/31 | — | 0.23% | 2.02M | $2.0M |
| 185 | REPUBLIC OF PA 5.227% 02/23/34 | — | 0.23% | 2.05M | $2.0M |
| 186 | ARAB REPUBLIC OF 5.8% 09/30/27 | — | 0.23% | 1.95M | $2.0M |
| 187 | REPUBLIC OF COL 3.25% 04/22/32 | — | 0.23% | 2.27M | $2.0M |
| 188 | HUNGARIAN DEVELO 6.5% 06/29/28 | — | 0.22% | 1.93M | $2.0M |
| 189 | EDO SUKUK LTD 5.875% 09/21/33 | — | 0.22% | 1.90M | $2.0M |
| 190 | REPUBLIC OF TU 6.875% 03/17/36 | — | 0.22% | 1.95M | $2.0M |
| 191 | CHINA LIFE INSU O V/R 08/15/33 | — | 0.22% | 1.95M | $2.0M |
| 192 | EXPORT-IMPORT BK 5.5% 01/18/33 | — | 0.22% | 1.95M | $2.0M |
| 193 | OMAN SOVEREIGN 4.525% 04/17/33 | — | 0.22% | 2.00M | $2.0M |
| 194 | REPUBLIC OF PE 5.375% 02/08/35 | — | 0.22% | 1.98M | $2.0M |
| 195 | PETROLEOS DE VENEZ 6% 05/16/24 | — | 0.22% | 5.08M | $1.9M |
| 196 | CBB INTL SUKUK 5.875% 06/05/32 | — | 0.22% | 2.00M | $1.9M |
| 197 | HAZINE MUSTESAR 6.75% 09/01/30 | — | 0.22% | 1.87M | $1.9M |
| 198 | CHINA GOVT INT 2.125% 12/03/29 | — | 0.22% | 2.02M | $1.9M |
| 199 | CHINA GOVT INTL 3.75% 11/13/30 | — | 0.22% | 1.93M | $1.9M |
| 200 | UNITED MEXICAN 5.375% 03/22/33 | — | 0.21% | 1.90M | $1.9M |
| 201 | KINGDOM OF MOROCCO 3% 12/15/32 | — | 0.21% | 2.15M | $1.9M |
| 202 | FED REPUBLIC OF 8.25% 01/20/34 | — | 0.21% | 1.65M | $1.9M |
| 203 | REPUBLIC OF TU 9.125% 07/13/30 | — | 0.21% | 1.70M | $1.9M |
| 204 | EXPORT-IMPORT B 2.25% 01/13/31 | — | 0.21% | 2.10M | $1.9M |
| 205 | KINGDOM OF BAHR 6.75% 09/20/29 | — | 0.21% | 1.85M | $1.9M |
| 206 | CNAC HK FINBRI 5.125% 03/14/28 | — | 0.21% | 1.80M | $1.9M |
| 207 | ROMANIA 3.625% 03/27/32 | — | 0.21% | 2.03M | $1.9M |
| 208 | ROMANIA 6% 05/25/34 | — | 0.21% | 1.83M | $1.8M |
| 209 | REPUBLIC OF PHI 3.75% 01/14/29 | — | 0.21% | 1.85M | $1.8M |
| 210 | TRANSNET/SOUTH 8.25% 02/06/28 | — | 0.21% | 1.75M | $1.8M |
| 211 | REPUBLIC OF CHI 2.55% 07/27/33 | — | 0.20% | 2.13M | $1.8M |
| 212 | SAUDI INTERNAT 4.875% 07/18/33 | — | 0.20% | 1.82M | $1.8M |
| 213 | PETROLEOS DE VENEZ 6% 11/15/26 | — | 0.20% | 4.67M | $1.8M |
| 214 | ARAB REPUBLIC 7.052% 01/15/32 | — | 0.20% | 1.77M | $1.8M |
| 215 | REPUBLIC OF TU 9.375% 03/14/29 | — | 0.20% | 1.60M | $1.8M |
| 216 | ARAB REPUBLIC 7.625% 05/20/34 | — | 0.20% | 1.75M | $1.8M |
| 217 | SAUDI INTERNATI 4.75% 01/18/28 | — | 0.20% | 1.77M | $1.8M |
| 218 | REPUBLIC OF PH 5.325% 06/24/36 | — | 0.20% | 1.80M | $1.8M |
| 219 | REPUBLIC OF TUR 7.25% 05/29/32 | — | 0.20% | 1.70M | $1.8M |
| 220 | SAUDI INTERNATI 4.75% 01/16/30 | — | 0.20% | 1.75M | $1.8M |
| 221 | SAUDI INTERNATIO 4.5% 04/17/30 | — | 0.20% | 1.75M | $1.8M |
| 222 | REPUBLIC OF PHILIP 5% 01/27/36 | — | 0.20% | 1.80M | $1.7M |
| 223 | REPUBLIC OF VE 11.75% 10/21/26 | — | 0.20% | 3.12M | $1.7M |
| 224 | DOMINICAN REPUB 7.05% 02/03/31 | — | 0.20% | 1.65M | $1.7M |
| 225 | REPUBLIC OF VE 12.75% 08/23/22 | — | 0.20% | 3.08M | $1.7M |
| 226 | REPUBLIC OF TU 7.125% 02/12/32 | — | 0.20% | 1.70M | $1.7M |
| 227 | REPUBLIC OF CHI 3.24% 02/06/28 | — | 0.20% | 1.76M | $1.7M |
| 228 | ESKOM HOLDINGS 6.35% 08/10/28 | — | 0.20% | 1.69M | $1.7M |
| 229 | PETROLEOS DE V 12.75% 02/17/22 | — | 0.20% | 3.45M | $1.7M |
| 230 | HAZINE MUSTESA 8.509% 01/14/29 | — | 0.19% | 1.62M | $1.7M |
| 231 | REPUBLIC OF COLOMB 3% 01/30/30 | — | 0.19% | 1.85M | $1.7M |
| 232 | HAZINE MUSTESARL 6.5% 04/26/30 | — | 0.19% | 1.65M | $1.7M |
| 233 | KSA IJARAH SUK 4.875% 09/09/35 | — | 0.19% | 1.70M | $1.7M |
| 234 | ROMANIA 5.25% 11/25/27 | — | 0.19% | 1.66M | $1.7M |
| 235 | KINGDOM OF BAHR 7.75% 04/18/35 | — | 0.19% | 1.62M | $1.7M |
| 236 | UKRAINE GOVERNME S/UP 02/01/36 | — | 0.19% | 2.87M | $1.7M |
| 237 | CHINA GOVT INTL 1.2% 10/21/30 | — | 0.19% | 1.85M | $1.7M |
| 238 | KINGDOM OF BAH 7.125% 06/10/36 | — | 0.19% | 1.70M | $1.7M |
| 239 | PETROLEOS DE VE 9.75% 05/17/35 / | — | 0.19% | 3.60M | $1.7M |
| 240 | REPUBLIC OF CHI 4.85% 01/22/29 | — | 0.18% | 1.60M | $1.6M |
| 241 | CBB INTL SUKUK 6.25% 10/18/30 | — | 0.18% | 1.60M | $1.6M |
| 242 | REPUBLIC OF SOU 4.85% 09/27/27 | — | 0.18% | 1.57M | $1.6M |
| 243 | KSA SUKUK LTD 4.274% 05/22/29 | — | 0.18% | 1.60M | $1.6M |
| 244 | CBB INTL SUKUK 3.95% 09/16/27 | — | 0.18% | 1.60M | $1.6M |
| 245 | REPUBLIC OF TUR 5.95% 01/15/31 | — | 0.18% | 1.60M | $1.6M |
| 246 | REPUBLIC OF PA 6.875% 01/31/36 | — | 0.18% | 1.45M | $1.6M |
| 247 | KSA SUKUK LTD 4.511% 05/22/33 | — | 0.18% | 1.60M | $1.6M |
| 248 | CODELCO INC 6.44% 01/26/36 | — | 0.18% | 1.48M | $1.6M |
| 249 | REPUBLIC OF CHI 4.95% 01/05/36 | — | 0.17% | 1.57M | $1.5M |
| 250 | KINGDOM OF BAH 7.375% 05/14/30 | — | 0.17% | 1.50M | $1.5M |
| 251 | SAUDI INTERNAT 5.375% 01/13/31 | — | 0.17% | 1.50M | $1.5M |
| 252 | REPUBLIC OF TURK 8.6% 09/24/27 | — | 0.17% | 1.43M | $1.5M |
| 253 | SAUDI INTERNAT 4.375% 01/12/31 | — | 0.17% | 1.55M | $1.5M |
| 254 | UNITED MEXICAN 2.659% 05/24/31 | — | 0.17% | 1.70M | $1.5M |
| 255 | GACI FIRST INV 4.875% 05/14/29 | — | 0.17% | 1.50M | $1.5M |
| 256 | CBB INTL SUKUK PRO 6% 02/12/31 | — | 0.17% | 1.55M | $1.5M |
| 257 | REPUBLIC OF TUR 6.95% 09/16/35 | — | 0.17% | 1.48M | $1.5M |
| 258 | REPUBLIC OF TURK 6.3% 03/14/33 | — | 0.17% | 1.50M | $1.5M |
| 259 | BAPCO ENERGIES 6.25% 01/29/35 | — | 0.17% | 1.55M | $1.5M |
| 260 | CBB INTL SUKUK P 4.5% 03/30/27 | — | 0.17% | 1.48M | $1.5M |
| 261 | REPUBLIC OF INDO 8.5% 10/12/35 | — | 0.17% | 1.20M | $1.5M |
| 262 | FED REPUBLIC OF 3.75% 09/12/31 | — | 0.17% | 1.57M | $1.5M |
| 263 | KINGDOM OF BAHRA 7.5% 02/12/36 | — | 0.17% | 1.50M | $1.5M |
| 264 | BANK GOSPODARST 6.25% 10/31/28 | — | 0.17% | 1.40M | $1.5M |
| 265 | KSA SUKUK LTD 5.268% 10/25/28 | — | 0.17% | 1.43M | $1.5M |
| 266 | SINOPEC GRP DEV 2.7% 05/13/30 | — | 0.16% | 1.52M | $1.4M |
| 267 | REPUBLIC OF TU 5.125% 02/17/28 | — | 0.16% | 1.44M | $1.4M |
| 268 | KINGDOM OF BAH 5.625% 09/30/31 | — | 0.16% | 1.50M | $1.4M |
| 269 | REPUBLIC OF TU 6.375% 05/22/31 | — | 0.16% | 1.40M | $1.4M |
| 270 | REPUBLIC OF PO 4.625% 04/14/31 | — | 0.16% | 1.40M | $1.4M |
| 271 | UNITED MEXICAN S 4.5% 04/22/29 | — | 0.16% | 1.40M | $1.4M |
| 272 | CODELCO INC 5.95% 01/08/34 | — | 0.16% | 1.38M | $1.4M |
| 273 | REPUBLIC OF PHIL 5.5% 02/04/35 | — | 0.16% | 1.40M | $1.4M |
| 274 | KINGDOM OF BAHR 5.45% 09/16/32 | — | 0.16% | 1.50M | $1.4M |
| 275 | REPUBLIC OF PHILIP 5% 07/17/33 | — | 0.16% | 1.40M | $1.4M |
| 276 | CBB INTL SUKUK 3.875% 05/18/29 | — | 0.16% | 1.48M | $1.4M |
| 277 | SAUDI INTERNAT 4.125% 01/12/29 | — | 0.16% | 1.40M | $1.4M |
| 278 | REPUBLIC OF ARGENT 1% 07/09/29 | — | 0.16% | 1.54M | $1.4M |
| 279 | UNITED MEXICAN 6.35% 02/09/35 | — | 0.16% | 1.35M | $1.4M |
| 280 | LEBANESE REPUBL 8.25% 04/12/21 | — | 0.16% | 4.55M | $1.4M |
| 281 | PETROLEOS MEXIC 6.84% 01/23/30 | — | 0.15% | 1.32M | $1.4M |
| 282 | UNITED MEXICAN 5.625% 02/09/34 | — | 0.15% | 1.40M | $1.4M |
| 283 | REPUBLIC OF PE 1.862% 12/01/32 | — | 0.15% | 1.66M | $1.4M |
| 284 | PETROLEOS MEXI 6.625% 06/15/35 | — | 0.15% | 1.40M | $1.4M |
| 285 | SAUDI INTERNAT 4.875% 01/12/36 | — | 0.15% | 1.40M | $1.4M |
| 286 | CODELCO INC 6.33% 01/13/35 | — | 0.15% | 1.30M | $1.4M |
| 287 | PETROLEOS DEL P 4.75% 06/19/32 | — | 0.15% | 1.55M | $1.4M |
| 288 | KINGDOM OF BAH 5.625% 05/18/34 | — | 0.15% | 1.50M | $1.4M |
| 289 | SAUDI INTERNATIO 5.5% 10/25/32 | — | 0.15% | 1.30M | $1.4M |
| 290 | CODELCO INC 3.625% 08/01/27 | — | 0.15% | 1.35M | $1.3M |
| 291 | REPUBLIC OF IND 3.85% 10/15/30 | — | 0.15% | 1.37M | $1.3M |
| 292 | UNITED MEXICAN 5.625% 09/22/35 | — | 0.15% | 1.35M | $1.3M |
| 293 | FED REPUBLIC OF 5.5% 02/04/33 | — | 0.15% | 1.35M | $1.3M |
| 294 | KINGDOM OF BAHR 5.25% 01/25/33 | — | 0.15% | 1.48M | $1.3M |
| 295 | UNITED MEXICAN S 3.5% 02/12/34 | — | 0.15% | 1.54M | $1.3M |
| 296 | REPUBLIC OF TUR 5.25% 03/13/30 | — | 0.15% | 1.32M | $1.3M |
| 297 | REPUBLIC OF CHI 2.55% 01/27/32 | — | 0.15% | 1.48M | $1.3M |
| 298 | PETROLEOS DE V 5.375% 04/12/27 | — | 0.15% | 3.50M | $1.3M |
| 299 | REPUBLIC OF PH 1.648% 06/10/31 | — | 0.15% | 1.50M | $1.3M |
| 300 | REPUBLIC OF PH 6.375% 01/15/32 | — | 0.15% | 1.20M | $1.3M |
| 301 | ROP SUKUK TRUS 5.045% 06/06/29 | — | 0.14% | 1.25M | $1.3M |
| 302 | REPUBLIC OF SEN 6.25% 05/23/33 | — | 0.14% | 2.38M | $1.3M |
| 303 | REPUBLIC OF VEN 7.75% 10/13/19 | — | 0.14% | 2.62M | $1.2M |
| 304 | REPUBLIC OF CHIL 3.5% 01/31/34 | — | 0.14% | 1.38M | $1.2M |
| 305 | BANCO NACIONAL D 2.5% 08/11/30 | — | 0.14% | 1.38M | $1.2M |
| 306 | UNITED MEXICAN 4.875% 05/19/33 | — | 0.14% | 1.27M | $1.2M |
| 307 | REPUBLIC OF SEN 7.75% 06/10/31 | — | 0.14% | 2.25M | $1.2M |
| 308 | PETROLEOS DE VEN 8.5% 10/27/20 / | — | 0.14% | 1.10M | $1.2M |
| 309 | GACI FIRST INVE 5.25% 01/29/30 | — | 0.14% | 1.20M | $1.2M |
| 310 | REPUBLIC OF CHI 2.45% 01/31/31 | — | 0.13% | 1.32M | $1.2M |
| 311 | REPUBLIC OF PA 3.298% 01/19/33 | — | 0.13% | 1.35M | $1.2M |
| 312 | KSA IJARAH SUKU 4.25% 09/09/30 | — | 0.13% | 1.20M | $1.2M |
| 313 | REPUBLIC OF T 11.875% 01/15/30 | — | 0.13% | 1.00M | $1.2M |
| 314 | PETROLEOS MEXICAN 10% 02/07/33 | — | 0.13% | 1.00M | $1.2M |
| 315 | INDONESIA GOVT 4.15% 03/29/27 | — | 0.13% | 1.15M | $1.2M |
| 316 | INDONESIA GOVT S 4.4% 06/06/27 | — | 0.13% | 1.15M | $1.2M |
| 317 | INDONESIA GOVT S 4.4% 03/01/28 | — | 0.13% | 1.12M | $1.2M |
| 318 | SUCI SECOND INVEST 6% 10/25/28 | — | 0.13% | 1.10M | $1.1M |
| 319 | REPUBLIC OF PH 2.457% 05/05/30 | — | 0.13% | 1.23M | $1.1M |
| 320 | REPUBLIC OF TU 5.875% 06/26/31 | — | 0.13% | 1.15M | $1.1M |
| 321 | SUCI SECOND IN 5.171% 03/05/31 | — | 0.13% | 1.10M | $1.1M |
| 322 | REPUBLIC OF VEN 8.25% 10/13/24/ | — | 0.13% | 2.38M | $1.1M |
| 323 | SINOPEC GRP DEV 2.3% 01/08/31 | — | 0.13% | 1.23M | $1.1M |
| 324 | REPUBLIC OF PHI 4.75% 03/05/35 | — | 0.13% | 1.15M | $1.1M |
| 325 | KSA SUKUK LTD 5.25% 06/04/34 | — | 0.13% | 1.10M | $1.1M |
| 326 | REPUBLIC OF TURKIY 8% 02/14/34 | — | 0.13% | 1.03M | $1.1M |
| 327 | CHINA GOVT INT 4.125% 11/20/27 | — | 0.13% | 1.10M | $1.1M |
| 328 | KSA SUKUK LTD 2.969% 10/29/29 | — | 0.12% | 1.16M | $1.1M |
| 329 | GACI FIRST INVESTM 5% 09/15/35 | — | 0.12% | 1.12M | $1.1M |
| 330 | TPAO VARLIK KIRA 6.3% 03/04/31 | — | 0.12% | 1.10M | $1.1M |
| 331 | SAUDI INTERNATI 2.25% 02/02/33 | — | 0.12% | 1.30M | $1.1M |
| 332 | PETROLEOS DE VENEZ 9% 11/17/21 / | — | 0.12% | 2.48M | $1.1M |
| 333 | REPUBLIC OF TU 7.125% 07/17/32 | — | 0.12% | 1.05M | $1.1M |
| 334 | UNITED MEXICAN 4.75% 04/27/32 | — | 0.12% | 1.10M | $1.1M |
| 335 | GACI FIRST INV 5.625% 07/29/34 | — | 0.12% | 1.05M | $1.1M |
| 336 | SINOPEC GRP OV 3.625% 04/12/27 | — | 0.12% | 1.05M | $1.1M |
| 337 | SRC SUKUK LTD 4.375% 04/02/29 | — | 0.12% | 1.05M | $1.1M |
| 338 | GACI FIRST INVE 5.25% 01/29/34 | — | 0.12% | 1.05M | $1.0M |
| 339 | REPUBLIC OF VEN 9.25% 05/07/28 | — | 0.12% | 2.08M | $1.0M |
| 340 | LEBANESE REP 1.0% 11/27/26 | — | 0.12% | 3.65M | $1.0M |
| 341 | UNITED MEXICAN 6.75% 9/27/34 | — | 0.12% | 950.00K | $1.0M |
| 342 | GACI FIRST INV 4.875% 02/14/35 | — | 0.11% | 1.05M | $1.0M |
| 343 | REPUBLIC OF PHI 5.25% 05/14/34 | — | 0.11% | 1.00M | $1.0M |
| 344 | UNITED MEXICAN 3.25% 04/16/30 | — | 0.11% | 1.05M | $1.0M |
| 345 | CHINA GOVT INTL 3.5% 10/19/28 | — | 0.11% | 1.00M | $1.0M |
| 346 | CNAC HK FINBRI 4.125% 07/19/27 | — | 0.11% | 1.00M | $1.0M |
| 347 | INDONESIA GOVT 4.45% 02/20/29 | — | 0.11% | 1.00M | $1.0M |
| 348 | CHINA GOVT INT 2.625% 11/02/27 | — | 0.11% | 1.00M | $993.4K |
| 349 | PETROLEOS MEXIC 8.75% 06/02/29 | — | 0.11% | 900.00K | $985.9K |
| 350 | KSA SUKUK LTD 4.303% 01/19/29 | — | 0.11% | 975.00K | $970.2K |
| 351 | REPUBLIC OF INDO 4.9% 04/16/36 | — | 0.11% | 1.00M | $968.3K |
| 352 | PERUSAHAAN LIS 4.125% 05/15/27 | — | 0.11% | 950.00K | $956.8K |
| 353 | EXPORT-IMPORT BAN V/R 11/05/27 | — | 0.11% | 950.00K | $953.4K |
| 354 | CHINA GOVT INTL 1.75% 10/26/31 | — | 0.11% | 1.05M | $948.5K |
| 355 | INDONESIA GOVT S 4.7% 06/06/32 | — | 0.11% | 950.00K | $944.5K |
| 356 | REPUBLIC OF IND 4.65% 09/20/32 | — | 0.11% | 950.00K | $943.0K |
| 357 | STATE GRID OVE 1.625% 08/05/30 | — | 0.10% | 1.02M | $922.2K |
| 358 | REPUBLIC OF INDO 3.5% 01/11/28 | — | 0.10% | 925.00K | $921.1K |
| 359 | LEBANESE REPUBLI 6.1% 10/04/22 | — | 0.10% | 3.27M | $911.5K |
| 360 | REPUBLIC OF TURK 6.5% 09/20/33 | — | 0.10% | 900.00K | $909.4K |
| 361 | REPUBLIC OF VENEZU 9% 05/07/23/ | — | 0.10% | 1.85M | $906.6K |
| 362 | UNITED MEXICAN STA 6% 05/13/30 | — | 0.10% | 862.00K | $904.4K |
| 363 | GACI FIRST INVESTM 5% 01/29/29 | — | 0.10% | 900.00K | $902.5K |
| 364 | CODELCO INC 3.15% 01/14/30 | — | 0.10% | 950.00K | $896.9K |
| 365 | SUCI SECOND IN 5.133% 01/28/36 | — | 0.10% | 900.00K | $885.6K |
| 366 | GACI FIRST INVE 5.25% 10/13/32 | — | 0.10% | 850.00K | $864.4K |
| 367 | CODELCO INC 3% 09/30/29 | — | 0.10% | 900.00K | $861.9K |
| 368 | GACI FIRST INVE 5.25% 05/14/33 | — | 0.10% | 850.00K | $856.9K |
| 369 | CNAC HK FINBRIDGE 3% 09/22/30 | — | 0.10% | 900.00K | $849.9K |
| 370 | INDONESIA GOVT S 5.4% 11/15/28 | — | 0.09% | 800.00K | $830.7K |
| 371 | SINOPEC GRP DEV 2.95% 11/12/29 | — | 0.09% | 850.00K | $822.6K |
| 372 | INDONESIA GOVT S 5.6% 11/15/33 | — | 0.09% | 800.00K | $822.3K |
| 373 | SUCI SECOND IN 4.375% 09/10/27 | — | 0.09% | 800.00K | $815.4K |
| 374 | LEBANESE REPUBL 6.65% 02/26/30 | — | 0.09% | 2.85M | $807.0K |
| 375 | UNITED MEXICAN 4.75% 03/22/31 | — | 0.09% | 800.00K | $797.6K |
| 376 | GACI FIRST INVE 4.75% 02/14/30 | — | 0.09% | 800.00K | $790.8K |
| 377 | REPUBLIC OF IND 4.85% 01/11/33 | — | 0.09% | 800.00K | $787.9K |
| 378 | SAUDI INTERNATI 3.25% 10/22/30 | — | 0.09% | 825.00K | $783.5K |
| 379 | KSA SUKUK LTD 2.25% 05/17/31 | — | 0.09% | 875.00K | $780.3K |
| 380 | PERUSAHAAN LIST 5.45% 02/03/36 | — | 0.09% | 800.00K | $759.7K |
| 381 | REPUBLIC OF IND 1.85% 03/12/31 | — | 0.08% | 850.00K | $753.0K |
| 382 | REPUBLIC OF VE 9.375% 01/13/34/ | — | 0.08% | 1.49M | $735.5K |
| 383 | REPUBLIC OF IND 4.75% 02/11/29 | — | 0.08% | 725.00K | $731.2K |
| 384 | KSA SUKUK LTD 5.25% 06/04/30 | — | 0.08% | 700.00K | $716.9K |
| 385 | REPUBLIC OF IND 5.69% 05/29/36 | — | 0.08% | 700.00K | $715.1K |
| 386 | TVF VARLIK KIRA 6.95% 01/23/30 | — | 0.08% | 700.00K | $709.0K |
| 387 | PERTAMINA HULU 5.25% 05/21/30 | — | 0.08% | 700.00K | $707.5K |
| 388 | REPUBLIC OF INDO 5.6% 01/15/35 | — | 0.08% | 700.00K | $706.8K |
| 389 | REPUBLIC OF IND 2.85% 02/14/30 | — | 0.08% | 750.00K | $703.4K |
| 390 | PETROLEOS MEXICA 6.5% 01/23/29 | — | 0.08% | 675.00K | $697.9K |
| 391 | SUCI SECOND IN 4.875% 05/08/32 | — | 0.08% | 700.00K | $697.9K |
| 392 | INDONESIA GOVT 4.55% 07/23/30 | — | 0.08% | 700.00K | $695.2K |
| 393 | REPUBLIC OF IND 4.55% 01/11/28 | — | 0.08% | 670.00K | $676.6K |
| 394 | GACI FIRST INVESTM 5% 10/13/27 | — | 0.07% | 650.00K | $665.2K |
| 395 | INDONESIA GOVT S 2.8% 06/23/30 | — | 0.07% | 700.00K | $653.8K |
| 396 | INDONESIA GOVT S 4.5% 12/01/30 | — | 0.07% | 650.00K | $650.4K |
| 397 | REPUBLIC OF IND 3.55% 03/31/32 | — | 0.07% | 690.00K | $645.8K |
| 398 | INDONESIA GOVT S 5.2% 07/23/35 | — | 0.07% | 650.00K | $641.8K |
| 399 | LEBANESE REPUBL 6.85% 03/23/27 | — | 0.07% | 2.27M | $641.5K |
| 400 | LEBANESE REPUBLIC 7% 03/23/32 | — | 0.07% | 2.20M | $633.0K |
| 401 | REPUBLIC OF VENEZU 6% 12/09/20/ | — | 0.07% | 1.49M | $629.9K |
| 402 | REPUBLIC OF IND 4.95% 02/21/36 | — | 0.07% | 650.00K | $620.0K |
| 403 | LEBANESE REPUBL 6.75% 11/29/27 | — | 0.07% | 2.20M | $619.3K |
| 404 | PERUSAHAAN LIST 5.45% 05/21/28 | — | 0.07% | 600.00K | $612.6K |
| 405 | PERUSAHAAN PENERBI 5% 05/25/30 | — | 0.07% | 600.00K | $612.6K |
| 406 | INDO ASAHAN/MIN 5.45% 05/15/30 | — | 0.07% | 600.00K | $612.0K |
| 407 | KSA SUKUK LTD 5.25% 06/04/27 | — | 0.07% | 600.00K | $611.7K |
| 408 | PETROLEOS MEXICA 6.5% 03/13/27 | — | 0.07% | 584.00K | $607.0K |
| 409 | REPUBLIC OF INDO 4.1% 04/24/28 | — | 0.07% | 600.00K | $606.7K |
| 410 | COMISION FEDERA 6.45% 01/24/35 | — | 0.07% | 600.00K | $601.6K |
| 411 | REPUBLIC OF IND 3.85% 07/18/27 | — | 0.07% | 600.00K | $601.6K |
| 412 | LEBANESE REPUBLIC 6% 12/31/24 | — | 0.07% | 2.15M | $599.1K |
| 413 | INDONESIA GOVT S 5.2% 07/02/34 | — | 0.07% | 600.00K | $595.5K |
| 414 | SUCI SECOND INV 6.25% 10/25/33 | — | 0.07% | 550.00K | $594.8K |
| 415 | CASHUSD | USD | 0.07% | 585.31K | $585.3K |
| 416 | UNITED MEXICAN S 8.3% 08/15/31 | — | 0.07% | 500.00K | $578.8K |
| 417 | REPUBLIC OF IND 2.15% 07/28/31 | — | 0.06% | 650.00K | $568.4K |
| 418 | INDONESIA GOVT 2.55% 06/09/31 | — | 0.06% | 600.00K | $543.3K |
| 419 | SRC SUKUK LTD 4.875% 10/02/35 | — | 0.06% | 550.00K | $538.5K |
| 420 | REPUBLIC OF VEN 7.65% 04/21/25 | — | 0.06% | 1.17M | $536.8K |
| 421 | REPUBLIC OF IND 4.75% 09/10/34 | — | 0.06% | 525.00K | $514.2K |
| 422 | REPUBLIC OF IND 4.35% 02/21/31 | — | 0.06% | 500.00K | $490.3K |
| 423 | SAUDI INTERNATI 2.75% 02/03/32 | — | 0.05% | 525.00K | $469.8K |
| 424 | SRC SUKU LTD 5% 02/27/28 | — | 0.05% | 450.00K | $451.7K |
| 425 | SRC SUKU LTD 5.375% 02/27/35 | — | 0.05% | 450.00K | $450.6K |
| 426 | COMISION FEDER 6.045% 01/28/34 | — | 0.04% | 400.00K | $393.3K |
| 427 | CASHEUR | EUR | 0.00% | 8.20K | $9.6K |
| 428 | NET OTHER ASSETS | — | -0.01% | -73.07K | -$73.1K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 5.76% | Dibayarkan (12 bulan terakhir) | $2.5661 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.2386 (Aug 06, 2026) |
| Pertumbuhan 1T | -7.16% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2386 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1995 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2132 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1978 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2086 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1917 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2185 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2049 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.0987 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1985 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1862 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1807 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.81% / 5.55% | Sharpe 1T / 3T | 1.02 / 1.30 |
| Drawdown maks 1T / 3T | -3.51% / -4.24% | Sortino 1T | 1.60 |
| Beta vs S&P 500 (3T) | 0.216 | Korelasi vs S&P 500 (1T) | 0.642 |
| Deviasi sisi bawah 1 tahun | 3.08% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 263.99K | Volume rata-rata | 206.96K |
| AUM | $885.2M | Premium/Diskon | +0.15% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $885.2M → $885.2M |
| 1 Minggu | -$24.6M | -2.72% | $906.0M → $885.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk XEMD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Semua berita untuk XEMD →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.