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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
Fixed Income · Estados Unidos
XEMD · CBOE · BondBloxx · domicilio Estados Unidos
Yield actual
6.1%
Índice GW
95.38
TER anual
0,29%
Patrimonio
938,63 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 44,27 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 210
- Inicio:
- 2022-06-30
- Divisa de cotización:
- USD
Índice GW calculado con 4.32 años de historia.
Qué hace este fondo
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.