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

$40.68 +0.39 (+0.96%)
Closing price 03:58 PM Eastern
Extended Trading
$40.66 -0.03 (-0.07%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GEMD Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINE REPUBLICN/A2.32%0
2TURKEY (REPUBLIC OF)N/A1.44%0
3REPUBLIC OF INDONESIAN/A1.42%0
4ARGENTINE REPUBLICN/A1.39%0
5GOVERNMENT OF THE REPUBLIN/A1.39%0
6PEOPLE'S REPUBLIC OF CHINN/A1.37%0
7REPUBLICA FEDERATIVA DO BN/A1.37%0
8HUNGARYN/A1.35%0
9PERU (REPUBLIC OF)N/A1.35%0
10GOVERNMENT OF THE REPUBLIN/A1.32%0
11GOVERNMENT OF THE REPUBLIN/A1.20%0
12PHILIPPINES (REPUBLIC OFN/A1.15%0
13UNITED MEXICAN STATESN/A1.14%0
14REPUBLIC OF SOUTH AFRICAN/A1.12%0
15ROMANIA, (GOVERNMENT OF)N/A1.12%0
16GHANA (REPUBLIC OF)N/A1.00%0
17SULTANATE OF OMANN/A1.00%0
18JORDAN (HASHEMITE KINGDOMN/A0.94%0
19REPUBLIC OF SOUTH AFRICAN/A0.94%0
20GOVERNMENT OF THE REPUBLIN/A0.88%0
21BANK GOSPODARSTWA KRAJOWEN/A0.83%0
22DOMINICAN REPUBLICN/A0.83%0
23REPUBLIC OF POLANDN/A0.83%0
24GOVERNMENT OF THE REPUBLIN/A0.81%0
25SULTANATE OF OMANN/A0.80%0
26TURKEY (REPUBLIC OF)N/A0.80%0
27TURKEY (REPUBLIC OF)N/A0.79%0
28PHILIPPINES (REPUBLIC OFN/A0.78%0
29PERU (REPUBLIC OF)N/A0.77%0
30CORPORACION NACIONAL DELN/A0.76%0
31REPUBLICA FEDERATIVA DO BN/A0.76%0
32KINGDOM OF MOROCCON/A0.75%0
33KINGDOM OF SAUDI ARABIAN/A0.75%0
34REPUBLIC OF SERBIAN/A0.75%0
35GOVERNMENT OF UNITED ARABN/A0.74%0
36PHILIPPINES (REPUBLIC OFN/A0.74%0
37REPUBLIC OF COLOMBIAN/A0.74%0
38REPUBLIC OF COSTA RICAN/A0.74%0
39REPUBLICA FEDERATIVA DO BN/A0.74%0
40SULTANATE OF OMANN/A0.74%0
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41GOVERNMENT OF THE REPUBLIN/A0.73%0
42GOVERNMENT OF THE STATE ON/A0.73%0
43HUNGARYN/A0.73%0
44KINGDOM OF BAHRAINN/A0.73%0
45KINGDOM OF SAUDI ARABIAN/A0.73%0
46KINGDOM OF SAUDI ARABIAN/A0.73%0
47NIGERIA GOVERNMENT INTERNN/A0.73%0
48REPUBLIC OF POLANDN/A0.73%0
49REPUBLIC OF POLANDN/A0.73%0
50COTE D'IVOIRE (REPUBLIC ON/A0.72%0

Geographic Exposure

  • United States
    59.4%
  • United Kingdom
    0.7%
  • Poland
    0.7%
  • Mexico
    0.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    67.5%

Sector Exposure

  • Government
    32.2%
  • Energy
    2.4%
  • Utilities
    0.7%
  • Materials
    0.5%

Industry Exposure

  • Energy Equipment & Services
    0.7%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.7%

Coupon Exposure

  • 6-8
    33.2%
  • 4-6
    32.8%
  • 2-4
    19.4%
  • 8-10
    7.7%
  • 0-2
    3.7%
  • 10-15
    1.2%

Maturity Exposure

  • 5-10
    32.3%
  • 20-30
    18.6%
  • 10-15
    15.6%
  • 3-5
    13.7%
  • 1-3
    9.0%
  • 15-20
    5.9%
  • 30+
    3.0%

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This page (BATS:GEMD) was last updated on 7/11/2025 by MarketBeat.com Staff
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