Free Trial

Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$25.64
+0.14 (+0.55%)
(As of 04:29 PM ET)

Top 29 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 10.75 6/1/2036N/A23.15%141,600,000
2DOM REP CB NOTES 11 9/15/2028N/A9.42%60,000,000
3REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A5.08%500,000
4REPUBLIC OF PANAMA 3.75 3/16/2025N/A4.61%500,000
5B 09/10/24 GovtN/A4.53%487,000
6COMMONWEALTH OF BAHAMAS 6 11/21/2028N/A4.32%500,000
7DOM REP CB NOTES 9 12/11/2026N/A3.77%25,000,000
8PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.47%500,000
9REPUBLIC OF PANAMA 3.16 1/23/2030N/A3.25%400,000
10REPUBLIC OF PANAMA 6.7 1/26/2036N/A2.85%300,000
11ECOPETROL SA 8.375 1/19/2036N/A2.83%300,000
12COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A2.46%308,000
13REPUBLIC OF COLOMBIA 7.5 2/2/2034N/A2.41%250,000
14EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.19%250,000
15PROMERICA FINANCIAL CORP 10.75 8/14/2028N/A2.01%200,000
16ECOPETROL SA 6.875 4/29/2030N/A1.86%200,000
17TELECOM OF TRIN & TOBAGO 8.875 10/18/2029N/A1.86%200,000
18INVEST ENERGY RES LTD 6.25 4/26/2029N/A1.85%200,000
19REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A1.84%250,000
20
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$69.10
+1.9%
1.83%196,186
21ARIS MINING CORP 6.875 8/9/2026N/A1.82%200,000
22ENERGUATE TRUST 5.875 5/3/2027N/A1.81%200,000
23UEP PENNONOME II SA 6.5 10/1/2038N/A1.74%215,443
24REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.73%250,000
25CABLE ONDA SA 4.5 1/30/2030N/A1.71%200,000
26EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.70%200,000
27AES ESPANA BV 5.7 5/4/2028N/A1.59%180,000
28PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.47%200,000
29NATIONAL GAS CO 6.05 1/15/2036N/A0.86%100,000

Geographic Exposure

  • United States
    85.8%
  • Singapore
    1.8%

Currency Exposure

  • USD
    63.4%
  • DOP
    36.6%

Sector Exposure

  • Government
    18.7%
  • Energy
    1.5%

Related Companies and Tools


This page (NYSEARCA:GAEM) was last updated on 9/19/2024 by MarketBeat.com Staff
From Our Partners