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

$42.22 +0.17 (+0.39%)
As of 11:02 AM 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/A1.37%400,000
3Hungary (Republic Of) 5.5%N/A1.29%400,000
4Indonesia (Republic of) 4.65%N/A1.29%400,000
5Argentina (Republic Of) 4.125%N/A1.27%674,239
6Peru (Republic Of) 8.75%N/A1.27%310,000
7China (People's Republic Of) 1.25%N/A1.26%400,000
8Panama (Republic of) 6.7%N/A1.24%368,000
9Brazil (Federative Republic) 4.625%N/A1.23%380,000
10Chile (Republic Of) 2.55%N/A1.12%400,000
11Philippines (Republic Of) 3.7%N/A1.10%400,000
12Mexico (United Mexican States) 4.5%N/A1.05%325,000
13ROMANIA 7.125 1/33N/A1.04%298,000
14South Africa (Republic of) 4.85%N/A1.04%327,000
15Argentina (Republic Of) 0.75%N/A0.98%424,000
16Ghana (Republic of) 5%N/A0.94%300,000
17South Africa (Republic of) 7.1%N/A0.91%270,000
18Oman (Sultanate Of) 5.375%N/A0.90%275,000
19Jordan (Kingdom Of) 7.75%N/A0.85%250,000
20Chile (Republic Of) 4.95%N/A0.82%250,000
21Panama (Republic of) 6.853%N/A0.80%250,000
22Poland (Republic of) 5.5%N/A0.79%253,000
23Jamaica (Government of) 7.875%N/A0.78%200,000
24Bank Gospodarstwa Krajowego 5.75%N/A0.76%225,000
25Hungary (Republic Of) 7.625%N/A0.76%200,000

Geographic Exposure

  • United States
    57.2%
  • Poland
    0.7%
  • United Kingdom
    0.7%
  • Mexico
    0.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    69.7%

Sector Exposure

  • Government
    33.2%
  • Energy
    3.2%
  • Utilities
    0.7%
  • Materials
    0.5%

Industry Exposure

  • Energy Equipment & Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.6%

Coupon Exposure

  • 6-8
    36.1%
  • 4-6
    33.1%
  • 2-4
    17.8%
  • 8-10
    8.0%
  • 0-2
    2.8%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    33.5%
  • 20-30
    19.5%
  • 10-15
    15.3%
  • 3-5
    13.1%
  • 1-3
    8.2%
  • 15-20
    6.4%
  • 30+
    2.5%

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This page (BATS:GEMD) was last updated on 9/17/2025 by MarketBeat.com Staff
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