Free Trial

Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$25.53 +0.07 (+0.27%)
As of 02/21/2025 04:10 PM Eastern

Top 40 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 6.875 1/29/2026N/A16.91%1,900,000
2DOMINICAN REPUBLIC 5.875 1/30/2060N/A4.86%643,000
3COMMONWEALTH OF BAHAMAS 6 11/21/2028N/A4.18%500,000
4PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.35%500,000
5COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.33%400,000
6COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.07%408,000
7HONDURAS GOVERNMENT 8.625 11/27/2034N/A3.00%350,000
8REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.89%500,000
9REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.80%310,000
10ECOPETROL SA 8.375 1/19/2036N/A2.57%300,000
11REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.32%250,000
12REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.26%300,000
13REPUBLIC OF PANAMA 6.7 1/26/2036N/A2.26%270,000
14ECOPETROL SA 7.75 2/1/2032N/A2.15%250,000
15BRASKEM NETHERLANDS 8 10/15/2034N/A2.14%250,000
16REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.12%250,000
17EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.06%250,000
18REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A2.05%250,000
19PROMERICA FINANCIAL CORP 10.75 8/14/2028N/A1.88%200,000
20BANCOLOMBIA SA 8.625 12/24/2034N/A1.84%200,000
21LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.80%200,000
22TELECOM OF TRIN & TOBAGO 8.875 10/18/2029N/A1.79%200,000
23ARIS MINING CORP 8 10/31/2029N/A1.76%200,000
24LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.76%200,000
25CSN RESOURCES SA 8.875 12/5/2030N/A1.73%200,000
26GEOPARK LTD 8.75 1/31/2030N/A1.73%200,000
27KINGSTON AIRPORT REV FIN 6.75 12/15/2036N/A1.73%200,000
28REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.73%200,000
29ENERGUATE TRUST 5.875 5/3/2027N/A1.72%200,000
30FED REPUBLIC OF BRAZIL 6 10/20/2033N/A1.70%200,000
31INVEST ENERGY RES LTD 6.25 4/26/2029N/A1.70%200,000
32B 03/06/25 GovtN/A1.66%190,000
33VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030N/A1.66%200,000
34UEP PENNONOME II SA 6.5 10/1/2038N/A1.63%207,877
35CABLE ONDA SA 4.5 1/30/2030N/A1.59%200,000
36EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.59%200,000
37AES ESPANA BV 5.7 5/4/2028N/A1.49%180,000
38
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
1.22%139,096
39PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.20%170,000
40NATIONAL GAS CO 6.05 1/15/2036N/A0.79%100,000
Market down? Do this now. (Ad)

The Trump administration's new tariffs have already begun to shake the economy. The impact is real, and the clock is ticking. If you don't act now, your savings could be in serious jeopardy. At Colonial Metals, we're here to help you take control of your financial future. That's why we've created a FREE Wealth Protection Guide to show you how to protect your wealth during these uncertain times.

Download your Free 2025 Gold Guide Now

Geographic Exposure

  • United States
    108.2%
  • Singapore
    1.7%

Currency Exposure

  • USD
    82.8%
  • DOP
    17.2%

Sector Exposure

  • Government
    29.7%
  • Energy
    1.2%

Related Companies and Tools


This page (NYSEARCA:GAEM) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners