XEMD fund flows
Monthly creations and redemptions for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF, from the fund's SEC filings, May 2022 to Jul 2026.
Net flow, Jul 2026
−$130M
latest reported month
Latest 3 months
−$60M
−7.1% of assets
Latest 12 months
+$408M
+48.4% of assets
Net assets
$843M
as last reported
Months on file
51
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $13M | $143M | −$130M | +$809M | $843M | −0.64% | Sep 25, 2026 |
| Jun 2026 | $58M | $0 | +$58M | +$938M | — | +0.43% | Sep 25, 2026 |
| May 2026 | $34M | $22M | +$11M | +$880M | — | +0.94% | Sep 25, 2026 |
| Apr 2026 | $25M | $6.7M | +$18M | +$868M | $909M | +2.56% | Jun 26, 2026 |
| Mar 2026 | $49M | $24M | +$25M | +$850M | — | −2.54% | Jun 26, 2026 |
| Feb 2026 | $54M | $0 | +$54M | +$826M | — | +0.88% | Jun 26, 2026 |
| Jan 2026 | $70M | $0 | +$70M | +$772M | $817M | +1.08% | Mar 31, 2026 |
| Dec 2025 | $122M | $0 | +$122M | +$702M | — | +0.91% | Mar 31, 2026 |
| Nov 2025 | $102M | $0 | +$102M | +$580M | — | +0.73% | Mar 31, 2026 |
| Oct 2025 | $68M | $0 | +$68M | +$478M | $514M | +2.20% | Dec 22, 2025 |
| Sep 2025 | $4.4M | $0 | +$4.4M | +$410M | — | +0.80% | Dec 22, 2025 |
| Aug 2025 | $4.3M | $0 | +$4.3M | +$405M | — | +1.39% | Dec 22, 2025 |
| Jul 2025 | $24M | $0 | +$24M | +$401M | $424M | +1.06% | Sep 22, 2025 |
| Jun 2025 | $36M | $0 | +$36M | +$377M | — | +1.93% | Sep 22, 2025 |
| May 2025 | $11M | $0 | +$11M | +$341M | — | +1.37% | Sep 22, 2025 |
| Apr 2025 | $2.1M | $2.1M | +$41K | +$331M | $343M | +0.37% | Jun 20, 2025 |
| Mar 2025 | $6.3M | $8.5M | −$2.1M | +$331M | — | −0.43% | Jun 20, 2025 |
| Feb 2025 | $8.5M | $0 | +$8.5M | +$333M | — | +0.85% | Jun 20, 2025 |
| Jan 2025 | $51M | $0 | +$51M | +$324M | $340M | +1.58% | Mar 28, 2025 |
| Dec 2024 | $13M | $0 | +$13M | +$274M | — | −0.20% | Mar 28, 2025 |
| Nov 2024 | $19M | $0 | +$19M | +$261M | — | +1.15% | Mar 28, 2025 |
| Oct 2024 | $2.1M | $0 | +$2.1M | +$242M | $255M | −0.68% | Dec 27, 2024 |
| Sep 2024 | $2.1M | $0 | +$2.1M | +$240M | — | +1.80% | Dec 27, 2024 |
| Aug 2024 | $8.3M | $0 | +$8.3M | +$238M | — | +1.71% | Dec 27, 2024 |
| Jul 2024 | $25M | $0 | +$25M | +$230M | $239M | +1.60% | Sep 20, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$205M | — | +0.36% | Sep 20, 2024 |
| May 2024 | $0 | $0 | $0 | +$205M | — | +1.22% | Sep 20, 2024 |
| Apr 2024 | $21M | $8.2M | +$12M | +$205M | $211M | −1.17% | Jun 20, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$193M | — | +2.23% | Jun 20, 2024 |
| Feb 2024 | $4.1M | $0 | +$4.1M | +$193M | — | +1.16% | Jun 20, 2024 |
| Jan 2024 | $0 | $14M | −$14M | +$189M | $193M | −0.26% | Mar 25, 2024 |
| Dec 2023 | $2.0M | $0 | +$2.0M | +$203M | — | +3.20% | Mar 25, 2024 |
| Nov 2023 | $12M | $0 | +$12M | +$201M | — | +4.06% | Mar 25, 2024 |
| Oct 2023 | $1.9M | $0 | +$1.9M | +$189M | $183M | −0.35% | Dec 27, 2023 |
| Sep 2023 | $2.0M | $0 | +$2.0M | +$187M | — | −1.36% | Dec 27, 2023 |
| Aug 2023 | $0 | $0 | $0 | +$185M | — | −0.96% | Dec 27, 2023 |
| Jul 2023 | $0 | $0 | $0 | +$185M | $187M | +1.86% | Sep 26, 2023 |
| Jun 2023 | $0 | $0 | $0 | +$185M | — | +1.98% | Sep 26, 2023 |
| May 2023 | $2.0M | $0 | +$2.0M | +$185M | — | −0.09% | Sep 26, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$183M | $182M | +0.18% | Jun 23, 2023 |
| Mar 2023 | $5.9M | $0 | +$5.9M | +$183M | — | +0.60% | Jun 23, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$177M | — | −1.65% | Jun 23, 2023 |
| Jan 2023 | $0 | $0 | $0 | +$177M | $180M | +2.24% | Mar 29, 2023 |
| Dec 2022 | $0 | $0 | $0 | +$177M | — | +0.23% | Mar 29, 2023 |
| Nov 2022 | $0 | $0 | $0 | +$177M | — | +5.71% | Mar 29, 2023 |
| Oct 2022 | $0 | $0 | $0 | +$177M | $169M | +0.27% | Dec 22, 2022 |
| Sep 2022 | $0 | $0 | $0 | +$177M | — | −5.06% | Dec 22, 2022 |
| Aug 2022 | $0 | $0 | $0 | +$177M | — | −0.06% | Dec 22, 2022 |
| Jul 2022 | $153M | $0 | +$153M | +$177M | $180M | +1.73% | Sep 23, 2022 |
| Jun 2022 | $24M | $0 | +$24M | +$24M | — | −0.58% | Sep 23, 2022 |
| May 2022 | $0 | $0 | $0 | $0 | — | 0.00% | Sep 23, 2022 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.