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

$42.50 +0.44 (+1.05%)
Closing price 03:41 PM Eastern
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$42.50 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 GEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 5%N/A1.60%810,000
2Turkey (Republic of) 7.625%N/A1.35%400,000
3Hungary (Republic Of) 5.5%N/A1.28%400,000
4Indonesia (Republic of) 4.65%N/A1.28%400,000
5China (People's Republic Of) 1.25%N/A1.24%400,000
6Argentina (Republic Of) 4.125%N/A1.23%674,239
7Panama (Republic of) 6.7%N/A1.23%368,000
8Brazil (Federative Republic) 4.625%N/A1.22%380,000
9Peru (Republic Of) 8.75%N/A1.16%288,000
10Chile (Republic Of) 2.55%N/A1.11%400,000
11Philippines (Republic Of) 3.7%N/A1.08%400,000
12Mexico (United Mexican States) 4.5%N/A1.04%325,000
13South Africa (Republic of) 4.85%N/A1.03%327,000
14ROMANIA 7.125 1/33N/A1.02%298,000
15Argentina (Republic Of) 0.75%N/A0.99%424,000
16Ghana (Republic of) 5%N/A0.93%300,000
17South Africa (Republic of) 7.1%N/A0.91%270,000
18Oman (Sultanate Of) 5.375%N/A0.89%275,000
19Uruguay (Republic Of) 4.375%N/A0.85%262,699
20Jordan (Kingdom Of) 7.75%N/A0.84%250,000
21Chile (Republic Of) 4.95%N/A0.81%250,000
22Panama (Republic of) 6.853%N/A0.81%250,000
23Panama (Republic of) 8.875%N/A0.80%233,000
24Poland (Republic of) 5.5%N/A0.79%253,000
25Jamaica (Government of) 7.875%N/A0.77%200,000

Geographic Exposure

  • United States
    57.3%
  • Poland
    0.7%
  • United Kingdom
    0.7%
  • Mexico
    0.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    68.8%

Sector Exposure

  • Government
    32.9%
  • Energy
    2.6%
  • Utilities
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 6-8
    35.1%
  • 4-6
    33.0%
  • 2-4
    18.0%
  • 8-10
    8.5%
  • 0-2
    2.9%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    33.0%
  • 20-30
    19.8%
  • 10-15
    15.6%
  • 3-5
    12.8%
  • 1-3
    7.7%
  • 15-20
    6.8%
  • 30+
    2.7%

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This page (BATS:GEMD) was last updated on 10/21/2025 by MarketBeat.com Staff
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