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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$25.72 0.00 (0.00%)
As of 01:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 45 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 10.5 3/15/2037N/A9.27%64,700,000
2DOMINICAN REPUBLIC 12 8/8/2025N/A7.29%50,000,000
3COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.40%400,000
4PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.29%500,000
5HONDURAS GOVERNMENT 8.625 11/27/2034N/A3.13%350,000
6COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.05%408,000
7REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.93%500,000
8REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.62%310,000
9REPUBLIC OF PANAMA 7.875 3/1/2057N/A2.58%300,000
10ECOPETROL SA 8.375 1/19/2036N/A2.49%300,000
11DOMINICAN REPUBLIC 5.875 1/30/2060N/A2.46%343,000
12REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.32%300,000
13REPUBLIC OF PANAMA 6.7 1/26/2036N/A2.29%270,000
14REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.22%250,000
15
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.95
+0.1%
2.19%254,004
16ECOPETROL SA 7.75 2/1/2032N/A2.12%250,000
17REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.09%250,000
18EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.04%250,000
19REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.99%250,000
20PROMERICA FINANCIAL CORP 10.75 8/14/2028N/A1.84%200,000
21BANCOLOMBIA SA 8.625 12/24/2034N/A1.82%200,000
22BRASKEM NETHERLANDS 8 10/15/2034N/A1.80%250,000
23LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.80%200,000
24ARIS MINING CORP 8 10/31/2029N/A1.77%200,000
25LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.76%200,000
26PLUSPETROL SA 8.5 5/30/2032N/A1.74%200,000
27TELECOM OF TRIN & TOBAGO 8.875 10/18/2029N/A1.74%200,000
28KINGSTON AIRPORT REV FIN 6.75 12/15/2036N/A1.73%200,000
29DOMINICAN REPUBLIC 7.15 2/24/2055N/A1.72%200,000
30ENERGUATE TRUST 5.875 5/3/2027N/A1.71%200,000
31VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030N/A1.71%200,000
32FED REPUBLIC OF BRAZIL 6 10/20/2033N/A1.70%200,000
33INVEST ENERGY RES LTD 6.25 4/26/2029N/A1.68%200,000
34REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.62%200,000
35CABLE ONDA SA 4.5 1/30/2030N/A1.60%200,000
36EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.59%200,000
37UEP PENNONOME II SA 6.5 10/1/2038N/A1.56%202,777
38REPUBLIC OF PANAMA 6.853 3/28/2054N/A1.53%200,000
39AES ESPANA BV 5.7 5/4/2028N/A1.49%180,000
40COMMONWEALTH OF BAHAMAS 6 11/21/2028N/A1.29%150,000
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41CSN RESOURCES SA 8.875 12/5/2030N/A1.28%150,000
42PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.20%170,000
43B 06/17/25 GovtN/A0.95%110,000
44B 06/24/25 GovtN/A0.78%90,000
45NATIONAL GAS CO 6.05 1/15/2036N/A0.78%100,000

Geographic Exposure

  • United States
    95.4%
  • Singapore
    1.7%

Currency Exposure

  • USD
    83.4%
  • DOP
    16.6%

Sector Exposure

  • Government
    10.0%
  • Energy
    1.2%

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This page (NYSEARCA:GAEM) was last updated on 6/20/2025 by MarketBeat.com Staff
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