Simplify Gamma Emerging Market Bond ETF
GAEM
Closed
$26.86
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 40.96m in AUM and 81 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
$26.84
Volume
43.80K
AUM
$40.99M
Prev. close
$26.85
Expense ratio
0.76%
P/E
0.00
$26.82
Day’s Range
$26.86
$25.68
52W Range
$28.25
What’s in the fund
81
Total holdings
DOMINICAN REP MIN 12.0 29MAY41 144A
4.76%
ECUADOR REP 9.25 29JAN39 144A
3.17%
PETROLEOS MEXICANOS 10.0 07FEB33
2.85%
UNITED MEXICAN STS 6.125 09FEB38
2.83%
BRAZIL FEDERATIVE REP 7.25 12JAN56
2.57%
BAHAMAS GOVERNMENT INT 8.25 24JUN36
2.41%
DOMINICAN REPUBLIC INT 6.95 15MAR37
2.29%
ARGENTINA REP 5.0 09JAN38
2.25%
BRAZIL FEDERATIVE REP 5.0 27JAN45
2.24%
Others
74.63%
Returns
Performance
_
Difference
_
Simplify Gamma Emerging Market Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.14
Div. Yield
0.52%
Div. Growth YoY
-66.67%
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