Simplify Gamma Emerging Market Bond ETF
GAEM
Closed
$26.91
Closed
-(-)
At close
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About
GAEM was created on 2024-08-13 by Simplify. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 41.3m in AUM and 84 holdings. GAEM is actively managed, seeking income and capital appreciation through investments in emerging markets debts. Fixed-income securities are not restricted in terms of maturity or credit rating.
Company
Simplify
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US82889N4593
Website
Key stats
Open
$26.89
Volume
4.23K
AUM
$41.10M
Prev. close
$26.90
Expense ratio
0.76%
P/E
0.00
$26.85
Day’s Range
$26.91
$25.68
52W Range
$27.18
What’s in the fund
80
Total holdings
DOMINICAN REP MIN 12.0 29MAY41 144A
4.54%
ECUADOR REP 9.25 29JAN39 144A
3.25%
PETROLEOS MEXICANOS 10.0 07FEB33
2.86%
UNITED MEXICAN STS 6.125 09FEB38
2.84%
BRAZIL FEDERATIVE REP 7.25 12JAN56
2.65%
BAHAMAS GOVERNMENT INT 8.25 24JUN36
2.44%
ARGENTINA REP 5.0 09JAN38
2.36%
BRAZIL FEDERATIVE REP 5.0 27JAN45
2.32%
DOMINICAN REPUBLIC INT 6.95 15MAR37
2.31%
Others
74.43%
Returns
Performance
_
Difference
_
Simplify Gamma Emerging Market Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.42
Div. Yield
1.57%
Div. Growth YoY
2.44%
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