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

$39.90 -0.43 (-1.07%)
Closing price 05/23/2025 03:46 PM Eastern
Extended Trading
$39.90 0.00 (0.00%)
As of 05/23/2025 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 50 GEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINE REPUBLICN/A2.53%0
2GOVERNMENT OF THE REPUBLIN/A1.58%0
3TURKEY (REPUBLIC OF)N/A1.50%0
4REPUBLIC OF INDONESIAN/A1.41%0
5ARGENTINE REPUBLICN/A1.40%0
6GOVERNMENT OF THE REPUBLIN/A1.40%0
7PEOPLE'S REPUBLIC OF CHINN/A1.39%0
8PERU (REPUBLIC OF)N/A1.39%0
9HUNGARYN/A1.38%0
10PHILIPPINES (REPUBLIC OFN/A1.15%0
11UNITED MEXICAN STATESN/A1.14%0
12REPUBLIC OF SOUTH AFRICAN/A1.12%0
13ADNOC MURBAN RSC LTDN/A1.07%0
14ROMANIA, (GOVERNMENT OF)N/A1.07%0
15SULTANATE OF OMANN/A1.00%0
16GHANA (REPUBLIC OF)N/A0.96%0
17REPUBLIC OF SOUTH AFRICAN/A0.96%0
18JORDAN (HASHEMITE KINGDOMN/A0.93%0
19GOVERNMENT OF THE REPUBLIN/A0.89%0
20REPUBLIC OF POLANDN/A0.89%0
21GOVERNMENT OF THE REPUBLIN/A0.84%0
22REPUBLIC OF POLANDN/A0.84%0
23BANK GOSPODARSTWA KRAJOWEN/A0.83%0
24DOMINICAN REPUBLICN/A0.83%0
25REPUBLICA FEDERATIVA DO BN/A0.83%0
26SULTANATE OF OMANN/A0.80%0
27TURKEY (REPUBLIC OF)N/A0.80%0
28TURKEY (REPUBLIC OF)N/A0.79%0
29GOVERNMENT OF THE REPUBLIN/A0.78%0
30PHILIPPINES (REPUBLIC OFN/A0.78%0
31PERU (REPUBLIC OF)N/A0.77%0
32CORPORACION NACIONAL DELN/A0.76%0
33HUNGARYN/A0.76%0
34REPUBLICA FEDERATIVA DO BN/A0.76%0
35KINGDOM OF BAHRAINN/A0.75%0
36KINGDOM OF MOROCCON/A0.75%0
37KINGDOM OF SAUDI ARABIAN/A0.75%0
38PHILIPPINES (REPUBLIC OFN/A0.75%0
39GOVERNMENT OF THE STATE ON/A0.74%0
40GOVERNMENT OF THE STATE ON/A0.74%0
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41KINGDOM OF SAUDI ARABIAN/A0.74%0
42PT PERTAMINA (PERSERO)N/A0.74%0
43REPUBLIC OF COSTA RICAN/A0.74%0
44REPUBLIC OF SERBIAN/A0.74%0
45REPUBLICA FEDERATIVA DO BN/A0.74%0
46SULTANATE OF OMANN/A0.74%0
47GOVERNMENT OF THE REPUBLIN/A0.73%0
48GOVERNMENT OF THE STATE ON/A0.73%0
49GOVERNMENT OF UNITED ARABN/A0.73%0
50QATAR PETROLEUMN/A0.73%0

Geographic Exposure

  • United States
    58.5%
  • United Kingdom
    0.8%
  • Poland
    0.8%
  • Mexico
    0.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    67.5%

Sector Exposure

  • Government
    29.9%
  • Energy
    2.6%
  • Utilities
    0.7%
  • Materials
    0.6%

Industry Exposure

  • Energy Equipment & Services
    0.8%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.8%

Coupon Exposure

  • 6-8
    35.6%
  • 4-6
    32.3%
  • 2-4
    17.4%
  • 8-10
    7.6%
  • 0-2
    4.2%
  • 10-15
    1.3%

Maturity Exposure

  • 5-10
    32.8%
  • 20-30
    18.9%
  • 10-15
    15.7%
  • 3-5
    13.4%
  • 1-3
    8.6%
  • 15-20
    5.9%
  • 30+
    3.1%

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This page (BATS:GEMD) was last updated on 5/24/2025 by MarketBeat.com Staff
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