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

$41.30 +1.00 (+2.47%)
Closing price 08/8/2025 03:56 PM Eastern
Extended Trading
$41.30 0.00 (0.00%)
As of 08/8/2025 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/A2.09%910,000
2Turkey (Republic of) 7.625%N/A1.37%400,000
3Indonesia (Republic of) 4.65%N/A1.32%400,000
4Chile (Republic Of) 3.24%N/A1.30%400,000
5China (People's Republic Of) 1.25%N/A1.29%400,000
6Brazil (Federative Republic) 4.625%N/A1.27%380,000
7Hungary (Republic Of) 5.5%N/A1.27%400,000
8Peru (Republic Of) 8.75%N/A1.27%310,000
9Panama (Republic of) 6.7%N/A1.22%368,000
10Argentina (Republic Of) 0.75%N/A1.15%456,000
11Chile (Republic Of) 2.55%N/A1.12%400,000
12Philippines (Republic Of) 3.7%N/A1.08%400,000
13Mexico (United Mexican States) 4.5%N/A1.07%325,000
14South Africa (Republic of) 4.85%N/A1.05%327,000
15ROMANIA 7.125 1/33N/A1.04%298,000
16Ghana (Republic of) 5%N/A0.94%300,000
17Oman (Sultanate Of) 5.375%N/A0.93%275,000
18South Africa (Republic of) 7.1%N/A0.89%270,000
19Jordan (Kingdom Of) 7.75%N/A0.86%250,000
20Chile (Republic Of) 4.95%N/A0.81%250,000
21Ecuador (Republic Of) 5.5%N/A0.78%321,585
22Jamaica (Government of) 7.875%N/A0.78%200,000
23Bank Gospodarstwa Krajowego 5.75%N/A0.77%225,000
24Dominican Republic 6%N/A0.77%225,000
25Poland (Republic of) 5.5%N/A0.77%253,000

Geographic Exposure

  • United States
    57.2%
  • United Kingdom
    0.7%
  • Poland
    0.7%
  • Mexico
    0.6%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    70.0%

Sector Exposure

  • Government
    33.1%
  • 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
    33.1%
  • 2-4
    18.2%
  • 8-10
    7.5%
  • 0-2
    2.9%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    33.7%
  • 20-30
    19.5%
  • 10-15
    15.6%
  • 3-5
    13.0%
  • 1-3
    8.1%
  • 15-20
    6.3%
  • 30+
    2.4%

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This page (BATS:GEMD) was last updated on 8/10/2025 by MarketBeat.com Staff
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