Summary
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 429. The ten largest make up 9.1% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $999.0M
- Positions
- 429
- Dividend yield
- 5.46%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 9.1% of the fund.
What to watch
- Costs of 0.29% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -2.5%
- This year
- -3.1%
- 1 year
- -2.1%
- 3 years
- +13%
What is inside?
Widely spread- 1 REPUBLIC OF ARGE S/UP 07/09/35 1.6%
- 2 REPUBLIC OF ECUA S/UP 07/31/35 1.2%
- 3 REPUBLIC OF ARGE S/UP 07/09/30 1.0%
- 4 REPUBLIC OF ARGE S/UP 01/09/38 1.0%
- 5 REPUBLIC OF GHAN S/UP 07/03/35 0.9%
- 6 REPUBLIC OF ARGE S/UP 07/09/41 0.8%
- 7 EAGLE FUNDING LU 5.5% 08/17/30 0.7%
- 8 UKRAINE GOVERNME S/UP 02/01/32 0.6%
- 9 REPUBLIC OF ECU 8.75% 01/29/34 0.6%
- 10 OMAN GOV INTER 5.625% 01/17/28 0.6%
Positions in the fund: 429. The ten largest make up 9.1% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 0.2%
- Other 100%
By country
- Türkiye 5.3%
- Argentina 4.5%
- Cayman Islands 4.1%
- Romania 3.8%
- Other countries 82%
Largest sector: Financials (0.2%). Largest country: Türkiye (5.3%).
What does it cost me?
Expensive- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 3 years
- +4.2%
- Deepest drop
- -11%
- Yearly volatility
- 5.0%
Average yearly growth over the last three years: 4.2%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.46%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.36 per share, which is 5.46% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.71M
- Shares a day
- 202K
On an average day about $8.71M of the fund changes hands.