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

$40.36 +0.06 (+0.15%)
Closing price 06/13/2025 03:54 PM Eastern
Extended Trading
$40.38 +0.02 (+0.05%)
As of 06/13/2025 04:15 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 100 GEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINE REPUBLICN/A2.56%0
2TURKEY (REPUBLIC OF)N/A1.54%0
3REPUBLIC OF INDONESIAN/A1.52%0
4ARGENTINE REPUBLICN/A1.51%0
5GOVERNMENT OF THE REPUBLIN/A1.50%0
6PEOPLE'S REPUBLIC OF CHINN/A1.48%0
7HUNGARYN/A1.47%0
8PERU (REPUBLIC OF)N/A1.44%0
9GOVERNMENT OF THE REPUBLIN/A1.39%0
10UNITED MEXICAN STATESN/A1.23%0
11PHILIPPINES (REPUBLIC OFN/A1.22%0
12REPUBLIC OF SOUTH AFRICAN/A1.21%0
13ROMANIA, (GOVERNMENT OF)N/A1.19%0
14GHANA (REPUBLIC OF)N/A1.07%0
15SULTANATE OF OMANN/A1.07%0
16JORDAN (HASHEMITE KINGDOMN/A1.01%0
17REPUBLIC OF SOUTH AFRICAN/A1.01%0
18GOVERNMENT OF THE REPUBLIN/A0.95%0
19GOVERNMENT OF THE REPUBLIN/A0.92%0
20BANK GOSPODARSTWA KRAJOWEN/A0.89%0
21DOMINICAN REPUBLICN/A0.89%0
22REPUBLIC OF POLANDN/A0.89%0
23SULTANATE OF OMANN/A0.86%0
24TURKEY (REPUBLIC OF)N/A0.86%0
25GOVERNMENT OF THE REPUBLIN/A0.85%0
26TURKEY (REPUBLIC OF)N/A0.85%0
27PHILIPPINES (REPUBLIC OFN/A0.84%0
28PERU (REPUBLIC OF)N/A0.83%0
29KINGDOM OF MOROCCON/A0.81%0
30KINGDOM OF SAUDI ARABIAN/A0.81%0
31NIGERIA GOVERNMENT INTERNN/A0.81%0
32REPUBLICA FEDERATIVA DO BN/A0.81%0
33CORPORACION NACIONAL DELN/A0.80%0
34PHILIPPINES (REPUBLIC OFN/A0.80%0
35REPUBLIC OF COSTA RICAN/A0.80%0
36REPUBLIC OF SERBIAN/A0.80%0
37COTE D'IVOIRE (REPUBLIC ON/A0.79%0
38Goldman Sachs Financial Square Government FundN/A0.79%0
39GOVERNMENT OF THE STATE ON/A0.79%0
40HUNGARYN/A0.79%0
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
41KINGDOM OF BAHRAINN/A0.79%0
42KINGDOM OF SAUDI ARABIAN/A0.79%0
43REPUBLIC OF COLOMBIAN/A0.79%0
44REPUBLICA FEDERATIVA DO BN/A0.79%0
45SULTANATE OF OMANN/A0.79%0
46GOVERNMENT OF THE REPUBLIN/A0.78%0
47GOVERNMENT OF THE STATE ON/A0.78%0
48GOVERNMENT OF UNITED ARABN/A0.78%0
49KINGDOM OF SAUDI ARABIAN/A0.78%0
50REPUBLIC OF POLANDN/A0.78%0
51REPUBLIC OF POLANDN/A0.78%0
52SAUDI ARABIAN OIL COMPANYN/A0.78%0
53DOMINICAN REPUBLICN/A0.77%0
54GOVERNMENT OF THE REPUBLIN/A0.77%0
55GOVERNMENT OF THE STATE ON/A0.77%0
56PT PERTAMINA (PERSERO)N/A0.77%0
57QATAR PETROLEUMN/A0.77%0
58REPUBLIC OF INDONESIAN/A0.77%0
59THE EXPORT-IMPORT BANK OFN/A0.77%0
60TURKEY (REPUBLIC OF)N/A0.77%0
61TURKEY (REPUBLIC OF)N/A0.77%0
62GOVERNMENT OF THE REPUBLIN/A0.76%0
63KINGDOM OF SAUDI ARABIAN/A0.76%0
64REPUBLIC OF COLOMBIAN/A0.76%0
65REPUBLICA FEDERATIVA DO BN/A0.76%0
66REPUBLIC OF COLOMBIAN/A0.75%0
67SRI LANKA (DEMOCRATIC SOCN/A0.75%0
68GOVERNMENT OF THE REPUBLIN/A0.74%0
69ROMANIA, (GOVERNMENT OF)N/A0.74%0
70DOMINICAN REPUBLICN/A0.73%0
71KINGDOM OF SAUDI ARABIAN/A0.73%0
72PT PERUSAHAAN LISTRIK NEGN/A0.73%0
73REPUBLIC OF GUATEMALAN/A0.72%0
74REPUBLIC OF SOUTH AFRICAN/A0.71%0
75REPUBLICA FEDERATIVA DO BN/A0.71%0
76INDIAN RAILWAY FINANCE CON/A0.70%0
77PETROLEOS MEXICANOSN/A0.70%0
78GOVERNMENT OF THE STATE ON/A0.69%0
79ORIENTAL REPUBLIC OF URUGN/A0.69%0
80GACI FIRST INVESTMENT COMN/A0.68%0
81PETROLEOS MEXICANOSN/A0.68%0
82UNITED MEXICAN STATESN/A0.68%0
83UNITED MEXICAN STATESN/A0.68%0
84EXPORT-IMPORT BANK OF INDN/A0.67%0
85REPUBLIC OF POLANDN/A0.67%0
86GOVERNMENT OF THE REPUBLIN/A0.66%0
87PETROBRAS GLOBAL FINANCEN/A0.66%0
88JOINT STOCK COMPANY NATION/A0.65%0
89PHILIPPINES (REPUBLIC OFN/A0.65%0
90GOVERNMENT OF THE STATE ON/A0.64%0
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91KINGDOM OF BAHRAINN/A0.64%0
92TURKEY (REPUBLIC OF)N/A0.64%0
93REPUBLIC OF COLOMBIAN/A0.63%0
94KENYA (REPUBLIC OF)N/A0.62%0
95EMPRESA DE TRANSPORTE DEN/A0.61%0
96GOVERNMENT OF THE ARAB REN/A0.61%0
97PHILIPPINES (REPUBLIC OFN/A0.61%0
98REPUBLIC OF INDONESIAN/A0.60%0
99CORPORACION NACIONAL DELN/A0.59%0
100GOVERNMENT OF THE REPUBLIN/A0.58%0

Geographic Exposure

  • United States
    57.6%
  • United Kingdom
    0.7%
  • Poland
    0.7%
  • Mexico
    0.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    67.0%

Sector Exposure

  • Government
    31.5%
  • Energy
    2.4%
  • Utilities
    0.7%
  • Materials
    0.5%

Industry Exposure

  • Energy Equipment & Services
    0.7%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.7%

Coupon Exposure

  • 4-6
    33.0%
  • 6-8
    33.0%
  • 2-4
    19.4%
  • 8-10
    7.7%
  • 0-2
    3.9%
  • 10-15
    1.2%

Maturity Exposure

  • 5-10
    32.6%
  • 20-30
    18.4%
  • 10-15
    15.5%
  • 3-5
    13.7%
  • 1-3
    9.1%
  • 15-20
    5.9%
  • 30+
    3.0%

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This page (BATS:GEMD) was last updated on 6/15/2025 by MarketBeat.com Staff
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