Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Price, Holdings, & News

ETF Overview

The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation. GEMD was launched on Feb 15, 2022 and is managed by Goldman Sachs.

Key Stats

• Today's Range: $40.17 to $40.32
• 50-Day Range: $38.81 to $40.49
• 52-Week Range: $38.37 to $42.69
• Volume: 6,921 shs
• Average Volume: 11,629 shs
• Market Capitalization: $26.23 million
• Assets Under Management: $28.30 million
• Dividend Yield: 6.47%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

GEMD ETF - Frequently Asked Questions

How have GEMD shares performed this year?

Goldman Sachs Access Emerging Markets USD Bond ETF's stock was trading at $39.8605 at the beginning of the year. Since then, GEMD shares have increased by 1.3% and is now trading at $40.36.
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Who are Goldman Sachs Access Emerging Markets USD Bond ETF's major shareholders?

Goldman Sachs Access Emerging Markets USD Bond ETF's top institutional investors include LPL Financial LLC (35.04%), Betterment LLC (70.21%), Envestnet Asset Management Inc. (18.36%) and Cetera Investment Advisers (4.22%).

How do I buy shares of Goldman Sachs Access Emerging Markets USD Bond ETF?

Shares of GEMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Goldman Sachs Access Emerging Markets USD Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Access Emerging Markets USD Bond ETF investors own include Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB), Goldman Sachs Access High Yield Corporate Bond ETF (GHYB), Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM), The Gabelli Dividend & Income Trust (GDV), Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR), Federal Realty Investment Trust (FRT) and Curaleaf (CURLF).

Fund Details

• Issuer: Goldman Sachs
• Fund Name: Goldman Sachs Access Emerging Markets USD Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:GEMD
• Inception Date: 2/15/2022
• Fund Manager: Todd Henry, David Westbrook
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: FTSE Goldman Sachs Emerging Markets USD Bond Index
• Category: Sovereign
• Focus: Broad Sovereign
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 151

Fund Statistics

• Assets Under Management: $28.30 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Goldman Sachs Asset Management L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 650,000
• Beta: 0.53
• Creation Unit: 50,000