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

→ Now Open: Crypto emergency update (From InvestorPlace) (Ad)

$39.85

-0.10 (-0.25%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 GEMD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Brazil (Federative Republic) 6%	N/A	1.37%	779,000
2	Philippines (Republic Of) 10.625%	N/A	1.23%	650,000
3	Hungary (Republic Of) 7.625%	N/A	1.12%	550,000
4	Bahrain (Kingdom of) 7%	N/A	1.00%	550,000
5	Mexico (United Mexican States) 4.875%	N/A	1.00%	600,000
6	Philippines (Republic Of) 2.95%	N/A	0.94%	770,000
Get the Latest News and Ratings for GEMD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Goldman Sachs Access Emerging Markets USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
7	Qatar (State of) 3.75%	N/A	0.94%	550,000
8	Brazil (Federative Republic) 5.625%	N/A	0.93%	585,000
9	Chile (Republic of) 3.5%	N/A	0.93%	600,000
10	China (People's Republic Of) 1.2%	N/A	0.93%	632,000
11	Turkey (Republic of) 4.875%	N/A	0.91%	525,000
12	Costa Rica (Republic of) 6.125%	N/A	0.82%	450,000
13	Ecuador (Republic Of) 3.5%	N/A	0.81%	850,000
14	Romania (Republic Of) 5.25%	N/A	0.81%	460,000
15	Dominican Republic 5.95%	N/A	0.80%	450,000
16	Dominican Republic 6%	N/A	0.76%	425,000
17	Costa Rica (Republic of) 7.158%	N/A	0.75%	400,000
18	Poland (Republic of) 5.5%	N/A	0.73%	400,000
19	Dominican Republic 4.875%	N/A	0.72%	450,000
20	PT Pertamina (Persero) 3.1%	N/A	0.72%	457,000
21	Colombia (Republic of) 3.125%	N/A	0.71%	500,000
22	Colombia (Republic of) 5%	N/A	0.71%	550,000
23	Hungary (Republic Of) 5.25%	N/A	0.71%	403,000
24	Indonesia (Republic of) 7.75%	N/A	0.71%	325,000
25	Turkey (Republic of) 7.625%	N/A	0.71%	400,000
26	Uruguay (Republic of) 4.375%	N/A	0.71%	408,000
27	Turkey (Republic of) 5.75%	N/A	0.70%	525,000
28	Indonesia (Republic of) 4.65%	N/A	0.69%	400,000
29	Ivory Coast-Pd 6.125 6/33	N/A	0.69%	426,000
30	Kuwait (State Of) 3.5%	N/A	0.69%	400,000
31	Colombia (Republic of) 3%	N/A	0.68%	460,000
32	Chile (Republic of) 3.24%	N/A	0.67%	400,000
33	Indonesia (Republic of) 3.55%	N/A	0.67%	423,000
34	Saudi Arabia (Kingdom of) 2.5%	N/A	0.67%	400,000
35	China (People's Republic Of) 1.25%	N/A	0.66%	400,000
36	Philippines (Republic Of) 3%	N/A	0.66%	400,000
37	Egypt (Arab Republic of) 8.5%	N/A	0.64%	450,000
38	Saudi Arabia (Kingdom of) 3.25%	N/A	0.64%	400,000
39	Romania (Republic Of) 3%	N/A	0.63%	420,000
40	Saudi Arabian Oil Company 3.5%	N/A	0.62%	375,000
Now Open: Crypto emergency update (Ad) During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024. Just click here to sign up and be among the first to get it.
41	Kenya (Republic of) 7%	N/A	0.61%	350,000
42	Panama (Republic of) 3.16%	N/A	0.61%	410,000
43	Qatar (State of) 4.4%	N/A	0.61%	400,000
44	ROMANIA 3.625 3/32	N/A	0.61%	400,000
45	Turkey (Republic of) 6.875%	N/A	0.61%	362,000
46	United Arab Emirates (Federal Government of) 2.875%	N/A	0.61%	477,000
47	Turkey (Republic of) 4.25%	N/A	0.59%	330,000
48	Uruguay (Republic of) 5.1%	N/A	0.59%	350,000
49	Qatar (State of) 4.817%	N/A	0.57%	350,000
50	Romania (Republic Of) 7.125%	N/A	0.57%	300,000

Geographic Exposure

United States
57.2%
Chile
0.9%
Ireland
0.7%
Poland
0.5%
Mexico
0.3%
Switzerland
0.3%
Egypt
0.3%

Currency Exposure

USD
68.3%

Sector Exposure

Government
42.6%
Energy
3.6%
Materials
0.9%

Industry Exposure

Energy Equipment & Services
1.2%

SubIndustry Exposure

Oil & Gas Equipment & Services
1.2%

Coupon Exposure

4-6
33.8%
6-8
29.0%
2-4
27.7%
8-10
4.8%
0-2
1.9%
10-15
1.4%

Maturity Exposure

5-10
34.2%
20-30
22.0%
3-5
15.4%
1-3
9.0%
10-15
8.9%
15-20
5.2%
30+
3.9%

Related Companies and Tools

Related Companies:

This page (BATS:GEMD) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

Top 50 GEMD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info