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

$42.18 +0.12 (+0.29%)
Closing price 10/15/2025 03:45 PM Eastern
Extended Trading
$42.18 0.00 (0.00%)
As of 10/15/2025 04:10 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/A1.60%810,000
2Turkey (Republic of) 7.625%N/A1.36%400,000
3Hungary (Republic Of) 5.5%N/A1.29%400,000
4Indonesia (Republic of) 4.65%N/A1.29%400,000
5Peru (Republic Of) 8.75%N/A1.26%310,000
6China (People's Republic Of) 1.25%N/A1.25%400,000
7Panama (Republic of) 6.7%N/A1.25%368,000
8Argentina (Republic Of) 4.125%N/A1.24%674,239
9Brazil (Federative Republic) 4.625%N/A1.23%380,000
10Chile (Republic Of) 2.55%N/A1.11%400,000
11Philippines (Republic Of) 3.7%N/A1.09%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/A1.02%298,000
15Argentina (Republic Of) 0.75%N/A0.98%424,000
16Ghana (Republic of) 5%N/A0.94%300,000
17South Africa (Republic of) 7.1%N/A0.91%270,000
18Oman (Sultanate Of) 5.375%N/A0.90%275,000
19Jordan (Kingdom Of) 7.75%N/A0.84%250,000
20Panama (Republic of) 6.853%N/A0.82%250,000
21Chile (Republic Of) 4.95%N/A0.81%250,000
22Jamaica (Government of) 7.875%N/A0.78%200,000
23Poland (Republic of) 5.5%N/A0.78%253,000
24Bank Gospodarstwa Krajowego 5.75%N/A0.76%225,000
25Hungary (Republic Of) 7.625%N/A0.76%200,000

Geographic Exposure

  • United States
    57.3%
  • Poland
    0.7%
  • United Kingdom
    0.7%
  • Mexico
    0.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    68.6%

Sector Exposure

  • Government
    32.1%
  • Energy
    2.5%
  • Utilities
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 6-8
    35.1%
  • 4-6
    33.6%
  • 2-4
    18.0%
  • 8-10
    7.8%
  • 0-2
    3.0%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    33.5%
  • 20-30
    19.7%
  • 10-15
    15.7%
  • 3-5
    12.9%
  • 1-3
    7.1%
  • 15-20
    6.8%
  • 30+
    2.6%

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This page (BATS:GEMD) was last updated on 10/16/2025 by MarketBeat.com Staff
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