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

$40.56 +0.14 (+0.35%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$40.56 0.00 (0.00%)
As of 02/21/2025 04:05 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
1TURKEY (REPUBLIC OF)N/A1.05%0
2REPUBLICA FEDERATIVA DO BN/A0.98%0
3PHILIPPINES (REPUBLIC OFN/A0.90%0
4Goldman Sachs Financial Square Government FundN/A0.85%0
5GOVERNMENT OF THE REPUBLIN/A0.78%0
6KINGDOM OF SAUDI ARABIAN/A0.75%0
7REPUBLIC OF POLANDN/A0.75%0
8GOVERNMENT OF THE REPUBLIN/A0.74%0
9PETROLEOS MEXICANOSN/A0.74%0
10JAMAICAN/A0.73%0
11REPUBLIC OF SOUTH AFRICAN/A0.73%0
12GOVERNMENT OF THE REPUBLIN/A0.72%0
13KINGDOM OF BAHRAINN/A0.71%0
14PHILIPPINES (REPUBLIC OFN/A0.71%0
15ARGENTINE REPUBLICN/A0.70%0
16UNITED MEXICAN STATESN/A0.70%0
17PEOPLE'S REPUBLIC OF CHINN/A0.69%0
18GOVERNMENT OF THE STATE ON/A0.68%0
19ARGENTINE REPUBLICN/A0.67%0
20GOVERNMENT OF THE REPUBLIN/A0.66%0
21REPUBLICA FEDERATIVA DO BN/A0.66%0
22HUNGARYN/A0.65%0
23KINGDOM OF SAUDI ARABIAN/A0.64%0
24ARGENTINE REPUBLICN/A0.63%0
25ORIENTAL REPUBLIC OF URUGN/A0.63%0
26REPUBLIC OF POLANDN/A0.63%0
27PHILIPPINES (REPUBLIC OFN/A0.62%0
28REPUBLIC OF SOUTH AFRICAN/A0.62%0
29GOVERNMENT OF THE REPUBLIN/A0.61%0
30PERU (REPUBLIC OF)N/A0.61%0
31REPUBLIC OF POLANDN/A0.61%0
32REPUBLIC OF COLOMBIAN/A0.60%0
33REPUBLIC OF COSTA RICAN/A0.59%0
34ROMANIA, (GOVERNMENT OF)N/A0.58%0
35DOMINICAN REPUBLICN/A0.57%0
36GOVERNMENT OF THE REPUBLIN/A0.56%0
37DOMINICAN REPUBLICN/A0.54%0
38REPUBLIC OF COSTA RICAN/A0.54%0
39DOMINICAN REPUBLICN/A0.53%0
40EXPORT-IMPORT BANK OF INDN/A0.53%0
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41PT PERTAMINA (PERSERO)N/A0.53%0
42REPUBLIC OF COLOMBIAN/A0.53%0
43REPUBLIC OF POLANDN/A0.53%0
44TURKEY (REPUBLIC OF)N/A0.53%0
45TURKEY (REPUBLIC OF)N/A0.53%0
46GOVERNMENT OF THE REPUBLIN/A0.52%0
47JSC DEVELOPMENT BANK OF KN/A0.52%0
48PETROBRAS GLOBAL FINANCEN/A0.52%0
49REPUBLIC OF COLOMBIAN/A0.52%0
50SULTANATE OF OMANN/A0.52%0

Geographic Exposure

  • United States
    61.9%
  • United Kingdom
    1.0%
  • Poland
    0.8%
  • Chile
    0.7%
  • Mexico
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    65.7%

Sector Exposure

  • Government
    32.5%
  • Energy
    3.5%
  • Materials
    0.7%
  • Utilities
    0.3%

Industry Exposure

  • Energy Equipment & Services
    1.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    1.1%

Coupon Exposure

  • 4-6
    39.1%
  • 6-8
    28.5%
  • 2-4
    22.0%
  • 8-10
    5.3%
  • 0-2
    3.5%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    34.6%
  • 20-30
    21.6%
  • 3-5
    13.8%
  • 1-3
    10.7%
  • 10-15
    10.2%
  • 15-20
    5.4%
  • 30+
    2.6%

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This page (BATS:GEMD) was last updated on 2/22/2025 by MarketBeat.com Staff
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