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

GEMD Geographic Exposure

GEMD's largest geographic exposure is United States at 56.0%, followed by Switzerland at 1.0%.

• United States

  56.0%
• Switzerland

  1.0%
• Poland

  0.7%
• United Kingdom

  0.6%
• Panama

  0.5%
• Mexico

  0.5%

GEMD Currency Exposure

GEMD is exclusively exposed to USD.

• USD

  63.9%

GEMD Sector Exposure

GEMD's largest sector exposure is Government at 26.3%, followed by Energy at 2.2%.

• Government

  26.3%
• Energy

  2.2%
• Utilities

  0.5%

GEMD Industry Exposure

GEMD's largest industry exposure is Energy Equipment & Services at 0.3%.

• Energy Equipment & Services

  0.3%

GEMD Sub-Industry Exposure

GEMD's largest sub-industry exposure is Oil & Gas Equipment & Services at 0.3%.

• Oil & Gas Equipment & Services

  0.3%

GEMD Coupon Exposure

GEMD's largest coupon exposure is 4-6 at 37.3%, followed by 6-8 at 35.1%.

• 4-6

  37.3%
• 6-8

  35.1%
• 2-4

  15.6%
• 8-10

  7.2%
• 0-2

  2.3%
• 10-15

  0.7%

GEMD Maturity Exposure

GEMD's largest maturity exposure is 5-10 at 37.6%, followed by 20-30 at 15.6%.

• 5-10

  37.6%
• 20-30

  15.6%
• 3-5

  11.8%
• 10-15

  10.8%
• 15-20

  9.7%
• 1-3

  9.4%
• 30+

  3.1%
• 0-1

  0.6%