Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
Closed
$41.48
Closed
-(-)
At close
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About
GEMD was created on 2022-02-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 35.5m in AUM and 202 holdings. GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US3814303885
Website
Key stats
Open
$41.55
Volume
2.93K
AUM
$35.44M
Prev. close
$41.51
Expense ratio
0.30%
P/E
0.00
$41.47
Day’s Range
$41.56
$40.88
52W Range
$43.26
What’s in the fund
205
Total holdings
Argentina (Republic Of) 4.125%
1.39%
Indonesia (Republic of) 4.65%
1.12%
Brazil (Federative Republic) 4.625%
1.09%
Kenya (Republic of) 8.25%
1.08%
Uruguay (Republic Of) 4.375%
1.04%
China (People's Republic Of) 4.25%
1.03%
Peru (Republic Of) 8.75%
0.99%
South Africa (Republic of) 4.85%
0.93%
Mexico (United Mexican States) 4.5%
0.93%
Others
90.40%
Returns
Performance
_
Difference
_
Goldman Sachs Access Emerging Markets USD Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.40
Div. Yield
0.96%
Div. Growth YoY
-34.80%
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