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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$26.00 +0.03 (+0.12%)
(As of 12/20/2024 04:33 PM ET)

Top 41 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOM REP CB NOTES 11 9/15/2028N/A9.12%60,000,000
2DOMINICAN REPUBLIC 5.875 1/30/2060N/A5.18%643,000
3COMMONWEALTH OF BAHAMAS 6 11/21/2028N/A4.29%500,000
4B 01/14/25 GovtN/A3.90%440,000
5PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.54%500,000
6COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.46%400,000
7COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.19%408,000
8REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.93%310,000
9B 12/17/24 GovtN/A2.85%320,000
10FED REPUBLIC OF BRAZIL 5 1/27/2045N/A2.82%400,000
11REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.79%500,000
12ECOPETROL SA 8.375 1/19/2036N/A2.65%300,000
13REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.42%250,000
14REPUBLIC OF PANAMA 6.7 1/26/2036N/A2.37%270,000
15REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.31%300,000
16BRASKEM NETHERLANDS 8 10/15/2034N/A2.22%250,000
17ECOPETROL SA 7.75 2/1/2032N/A2.22%250,000
18REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.20%250,000
19REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A2.11%250,000
20EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.07%250,000
21PROMERICA FINANCIAL CORP 10.75 8/14/2028N/A1.90%200,000
22BANCOLOMBIA SA 8.625 12/24/2034N/A1.87%200,000
23KINGSTON AIRPORT REV FIN 6.75 12/15/2036N/A1.85%200,000
24CSN RESOURCES SA 8.875 12/5/2030N/A1.84%200,000
25LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.83%200,000
26REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.82%200,000
27TELECOM OF TRIN & TOBAGO 8.875 10/18/2029N/A1.81%200,000
28ARIS MINING CORP 8 10/31/2029N/A1.79%200,000
29HONDURAS GOVERNMENT 8.625 11/27/2034N/A1.78%200,000
30FED REPUBLIC OF BRAZIL 6 10/20/2033N/A1.77%200,000
31ENERGUATE TRUST 5.875 5/3/2027N/A1.76%200,000
32B 12/10/24 GovtN/A1.74%195,000
33INVEST ENERGY RES LTD 6.25 4/26/2029N/A1.73%200,000
34VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030N/A1.71%200,000
35
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
1.67%187,403
36UEP PENNONOME II SA 6.5 10/1/2038N/A1.67%207,877
37CABLE ONDA SA 4.5 1/30/2030N/A1.63%200,000
38EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.61%200,000
39AES ESPANA BV 5.7 5/4/2028N/A1.51%180,000
40PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.25%170,000
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41NATIONAL GAS CO 6.05 1/15/2036N/A0.82%100,000

Geographic Exposure

  • United States
    82.4%
  • Singapore
    1.7%

Currency Exposure

  • USD
    91.3%
  • DOP
    8.7%

Sector Exposure

  • Government
    12.6%
  • Energy
    1.2%

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This page (NYSEARCA:GAEM) was last updated on 12/22/2024 by MarketBeat.com Staff
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