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

$40.40 +0.81 (+2.04%)
As of 01/22/2025 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 GEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Turkey (Republic of) 4.875%N/A1.23%825,000
2Brazil (Federative Republic) 6%N/A1.10%779,000
3Philippines (Republic Of) 3.556%N/A1.03%780,000
4Petroleos Mexicanos 4.5%N/A0.88%600,000
5Poland (Republic of) 4.875%N/A0.86%600,000
6Bahrain (Kingdom of) 7%N/A0.84%550,000
7Jamaica (Government of) 7.875%N/A0.84%500,000
8Philippines (Republic Of) 1.648%N/A0.82%680,000
9China (People's Republic Of) 1.2%N/A0.80%632,000
10Mexico (United Mexican States) 4.875%N/A0.80%600,000
11Ecuador (Republic Of) 5.5%N/A0.78%850,000
12Qatar (State of) 3.75%N/A0.78%550,000
13Chile (Republic Of) 3.5%N/A0.77%600,000
14Brazil (Federative Republic) 5.625%N/A0.74%585,000
15Uruguay (Republic Of) 4.375%N/A0.74%508,000
16Poland (Republic of) 5.125%N/A0.72%500,000
17Peru (Republic Of) 8.75%N/A0.71%400,000
18Philippines (Republic Of) 3.7%N/A0.70%600,000
19Colombia (Republic Of) 4.5%N/A0.69%500,000
20Costa Rica (Republic Of) 6.125%N/A0.68%450,000
21Dominican Republic 5.95%N/A0.68%450,000
22Poland (Republic of) 5.5%N/A0.68%500,000
23Romania (Republic Of) 5.25%N/A0.68%460,000
24Dominican Republic 6%N/A0.63%425,000
25PT Pertamina (Persero) 3.1%N/A0.62%457,000
26Colombia (Republic Of) 6.125%N/A0.61%500,000
27Colombia (Republic Of) 8%N/A0.61%400,000
28Costa Rica (Republic Of) 7.158%N/A0.61%400,000
29Development Bank of Kazakhstan JSC 5.5%N/A0.61%400,000
30Dominican Republic 4.875%N/A0.61%450,000
31Export-Import Bank of India 3.25%N/A0.61%450,000
32Petrobras Global Finance B.V. 5.999%N/A0.61%400,000
33Poland (Republic of) 5.5%N/A0.61%400,000
34Turkey (Republic of) 7.625%N/A0.61%400,000
35Oman (Sultanate Of) 4.75%N/A0.60%400,000
36Oman (Sultanate Of) 6.75%N/A0.60%400,000
37Colombia (Republic Of) 3.125%N/A0.59%500,000
38Export-Import Bank of India 3.375%N/A0.59%400,000
39Kuwait (State Of) 3.5%N/A0.59%400,000
40Peru (Republic Of) 2.392%N/A0.59%400,000
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41Indonesia (Republic of) 7.75%N/A0.58%325,000
42Turkey (Republic of) 5.75%N/A0.58%525,000
43Chile (Republic Of) 3.24%N/A0.57%400,000
44China (People's Republic Of) 1.25%N/A0.57%400,000
45Colombia (Republic Of) 3%N/A0.57%460,000
46Indonesia (Republic of) 4.65%N/A0.57%400,000
47Philippines (Republic Of) 3%N/A0.57%400,000
48Indonesia (Republic of) 3.55%N/A0.56%423,000
49Ivory Coast-Pd 6.125 6/33N/A0.56%426,000
50Power Finance Corp Ltd. 3.95%N/A0.56%400,000

Geographic Exposure

  • United States
    61.6%
  • Poland
    1.5%
  • Chile
    0.8%
  • United Kingdom
    0.3%
  • Mexico
    0.3%
  • Switzerland
    0.2%
  • Egypt
    0.2%

Currency Exposure

  • USD
    68.9%

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
    36.1%
  • 6-8
    29.7%
  • 2-4
    24.3%
  • 8-10
    5.3%
  • 0-2
    2.7%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    35.4%
  • 20-30
    22.1%
  • 1-3
    14.9%
  • 3-5
    10.8%
  • 15-20
    6.8%
  • 10-15
    5.1%
  • 30+
    3.0%
  • 0-1
    0.1%

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This page (BATS:GEMD) was last updated on 1/23/2025 by MarketBeat.com Staff
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