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

$40.27 +0.28 (+0.71%)
(As of 12/20/2024 ET)

Top 50 GEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A1.54%1,028,704
2Turkey (Republic of) 4.875%N/A1.22%825,000
3Brazil (Federative Republic) 6%N/A1.16%779,000
4Philippines (Republic Of) 3.556%N/A1.05%780,000
5Jamaica (Government of) 7.875%N/A0.88%500,000
6Petroleos Mexicanos 4.5%N/A0.87%600,000
7Bahrain (Kingdom of) 7%N/A0.83%550,000
8Mexico (United Mexican States) 4.875%N/A0.83%600,000
9Philippines (Republic Of) 1.648%N/A0.83%680,000
10China (People's Republic Of) 1.2%N/A0.81%632,000
11Chile (Republic Of) 3.5%N/A0.80%600,000
12Brazil (Federative Republic) 5.625%N/A0.79%585,000
13Qatar (State of) 3.75%N/A0.79%550,000
14Uruguay (Republic Of) 4.375%N/A0.75%508,000
15Philippines (Republic Of) 3.7%N/A0.74%600,000
16Poland (Republic of) 5.125%N/A0.74%500,000
17Peru (Republic Of) 8.75%N/A0.73%400,000
18Poland (Republic of) 4.875%N/A0.73%500,000
19Poland (Republic of) 5.5%N/A0.72%500,000
20Ecuador (Republic Of) 5.5%N/A0.70%850,000
21Costa Rica (Republic Of) 6.125%N/A0.68%450,000
22Dominican Republic 5.95%N/A0.68%450,000
23Romania (Republic Of) 5.25%N/A0.68%460,000
24Dominican Republic 6%N/A0.64%425,000
25Colombia (Republic Of) 6.125%N/A0.63%500,000
26Colombia (Republic Of) 8%N/A0.63%400,000
27Costa Rica (Republic Of) 7.158%N/A0.63%400,000
28Oman (Sultanate Of) 6.75%N/A0.63%400,000
29Dominican Republic 4.875%N/A0.62%450,000
30Export-Import Bank of India 3.25%N/A0.62%450,000
31PT Pertamina (Persero) 3.1%N/A0.62%457,000
32Turkey (Republic of) 7.625%N/A0.62%400,000
33Petrobras Global Finance B.V. 5.999%N/A0.61%400,000
34Poland (Republic of) 5.5%N/A0.61%400,000
35Turkey (Republic of) 5.75%N/A0.61%525,000
36Colombia (Republic Of) 3.125%N/A0.60%500,000
37Development Bank of Kazakhstan JSC 5.5%N/A0.60%400,000
38Indonesia (Republic of) 7.75%N/A0.60%325,000
39Oman (Sultanate Of) 4.75%N/A0.59%400,000
40Peru (Republic Of) 3.55%N/A0.59%550,000
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41Colombia (Republic Of) 3%N/A0.58%460,000
42Colombia (Republic Of) 5%N/A0.58%550,000
43Export-Import Bank of India 3.375%N/A0.58%400,000
44Indonesia (Republic of) 3.55%N/A0.58%423,000
45Indonesia (Republic of) 4.65%N/A0.58%400,000
46Ivory Coast-Pd 6.125 6/33N/A0.58%426,000
47Kuwait (State Of) 3.5%N/A0.58%400,000
48Peru (Republic Of) 2.392%N/A0.58%400,000
49Chile (Republic Of) 3.24%N/A0.57%400,000
50China (People's Republic Of) 1.25%N/A0.57%400,000

Geographic Exposure

  • United States
    62.5%
  • Poland
    1.6%
  • Chile
    0.8%
  • United Kingdom
    0.3%
  • Mexico
    0.3%
  • Switzerland
    0.2%
  • Egypt
    0.2%

Currency Exposure

  • USD
    69.7%

Sector Exposure

  • Government
    37.1%
  • Energy
    4.7%
  • Materials
    0.7%
  • Utilities
    0.3%

Industry Exposure

  • Energy Equipment & Services
    1.2%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    1.2%

Coupon Exposure

  • 4-6
    36.6%
  • 6-8
    29.5%
  • 2-4
    24.2%
  • 8-10
    5.3%
  • 0-2
    2.7%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    35.6%
  • 20-30
    22.4%
  • 3-5
    13.5%
  • 10-15
    9.6%
  • 1-3
    7.5%
  • 15-20
    5.0%
  • 30+
    4.8%

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This page (BATS:GEMD) was last updated on 12/22/2024 by MarketBeat.com Staff
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