BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XEMD
SEC NPORT-P
ETF X-ray
Holdings342
Analyzed0 / 342
% Money-losing by weight0.0%
Most doctors who buy XEMD don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (135 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | KUWAIT INTL BOND 3.5% 03/20/27 | M6417JAA6 | 1.61% | — | — |
| — | REPUBLIC OF KA 5.125% 07/21/25 | Y7276LDE5 | 1.00% | — | — |
| — | REPUBLICA ORIE 4.375% 01/23/31 | 917288BK7 | 0.85% | — | — |
| — | FED REPUBLIC OF 4.25% 01/07/25 | 105756BV1 | 0.84% | — | — |
| — | SAUDI INTERNATI 3.25% 10/26/26 | M6320UAD1 | 0.84% | — | — |
| — | PETRONAS CAPITAL 3.5% 04/21/30 | Y68856AT3 | 0.82% | — | — |
| — | SOUTHERN GAS C 6.875% 03/24/26 | Y8T6JPAA4 | 0.79% | — | — |
| — | REPUBLIC OF PE 2.783% 01/23/31 | 715638DF6 | 0.77% | — | — |
| — | REPUBLIC OF POLAND 4% 01/22/24 | 857524AC6 | 0.73% | — | — |
| — | REPUBLIC OF ECUA S/UP 07/31/30 | P8054QBA0 | 0.70% | — | — |
| — | FED REPUBLIC O 4.625% 01/13/28 | 105756BZ2 | 0.68% | — | — |
| — | DOMINICAN REPU 4.875% 09/23/32 | P3579ECH8 | 0.64% | — | — |
| — | HUNGARY 2.125% 09/22/31 | X93622FZ0 | 0.64% | — | — |
| — | SAUDI INTERNAT 3.625% 03/04/28 | M6320UAG4 | 0.64% | — | — |
| — | SAUDI INTERNAT 4.375% 04/16/29 | M6320UAT6 | 0.62% | — | — |
| — | OMAN GOV INTER 5.625% 01/17/28 | M75242BJ1 | 0.61% | — | — |
| — | OMAN GOV INTERN 4.75% 06/15/26 | M75242AW3 | 0.61% | — | — |
| — | REPUBLIC OF KE 6.875% 06/24/24 | V7179SCB8 | 0.60% | — | — |
| — | FED REPUBLIC O 3.875% 06/12/30 | 105756CC2 | 0.60% | — | — |
| — | REPUBLIC OF ANG 8.25% 05/09/28 | V21735AC5 | 0.60% | — | — |
| — | CROATIA 6% 01/26/24 | X7330ZFG2 | 0.60% | — | — |
| — | STATE OF QATAR 4% 03/14/29 | M8489SAL1 | 0.59% | — | — |
| — | REPUBLIC OF POL 3.25% 04/06/26 | 731011AU6 | 0.58% | — | — |
| — | STATE OF QATAR 4.5% 04/23/28 | M8489SAH0 | 0.58% | — | — |
| — | REPUBLIC OF SOU 4.85% 09/30/29 | 836205BA1 | 0.58% | — | — |
Showing top 25 of 342 by weight. 342 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.