Free Trial

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) Holdings

$41.63 +1.33 (+3.30%)
Closing price 08/29/2025 03:52 PM Eastern
Extended Trading
$41.63 0.00 (0.00%)
As of 08/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 5%N/A1.88%810,000
2Turkey (Republic of) 7.625%N/A1.37%400,000
3Indonesia (Republic of) 4.65%N/A1.30%400,000
4Hungary (Republic Of) 5.5%N/A1.28%400,000
5China (People's Republic Of) 1.25%N/A1.26%400,000
6Peru (Republic Of) 8.75%N/A1.26%310,000
7Brazil (Federative Republic) 4.625%N/A1.24%380,000
8Panama (Republic of) 6.7%N/A1.24%368,000
9Chile (Republic Of) 2.55%N/A1.11%400,000
10Argentina (Republic Of) 0.75%N/A1.08%424,000
11Philippines (Republic Of) 3.7%N/A1.08%400,000
12Mexico (United Mexican States) 4.5%N/A1.05%325,000
13South Africa (Republic of) 4.85%N/A1.04%327,000
14ROMANIA 7.125 1/33N/A1.03%298,000
15Ghana (Republic of) 5%N/A0.94%300,000
16Oman (Sultanate Of) 5.375%N/A0.91%275,000
17South Africa (Republic of) 7.1%N/A0.89%270,000
18Jordan (Kingdom Of) 7.75%N/A0.85%250,000
19Chile (Republic Of) 4.95%N/A0.81%250,000
20Panama (Republic of) 6.853%N/A0.79%250,000
21Ecuador (Republic Of) 6.9%N/A0.78%321,585
22Jamaica (Government of) 7.875%N/A0.77%200,000
23Poland (Republic of) 5.5%N/A0.77%253,000
24Bank Gospodarstwa Krajowego 5.75%N/A0.76%225,000
25Dominican Republic 6%N/A0.75%225,000

Geographic Exposure

  • United States
    57.2%
  • United Kingdom
    0.7%
  • Poland
    0.7%
  • Mexico
    0.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    69.9%

Sector Exposure

  • Government
    33.4%
  • Energy
    3.5%
  • Utilities
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Energy Equipment & Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.6%

Coupon Exposure

  • 6-8
    36.2%
  • 4-6
    32.6%
  • 2-4
    18.2%
  • 8-10
    7.9%
  • 0-2
    2.9%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    33.4%
  • 20-30
    19.4%
  • 10-15
    15.5%
  • 3-5
    13.2%
  • 1-3
    8.2%
  • 15-20
    6.3%
  • 30+
    2.4%

Related Companies and Tools


This page (BATS:GEMD) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners