GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
1W: -1.6%
1M: -4.2%
3M: -6.6%
YTD: -6.2%
1Y: -4.8%
3Y: +18.5%
$39.50
+0.03 (+0.07%)
Weekly Expected Move ±0.7%
$39
$39
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings206
Top 10 Wt10.5%
Volume20,635
Avg Volume3,283
Beta1.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-02-18
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARGENTINE REPUBLIC 4.13% 07/09/2035 | — | 1.34% | $453,368 | 634,239 |
| 2 | REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 | — | 1.12% | $380,636 | 380,000 |
| 3 | REPUBLIC OF INDONESIA 4.65% 09/20/2032 | — | 1.12% | $377,673 | 400,000 |
| 4 | KENYA (REPUBLIC OF) 8.25% 02/28/2048 | — | 1.06% | $357,397 | 400,000 |
| 5 | ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 | — | 1.05% | $356,585 | 362,699 |
| 6 | PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 | — | 1.05% | $354,482 | 353,000 |
| 7 | PERU (REPUBLIC OF) 8.75% 11/21/2033 | — | 1.01% | $340,976 | 288,000 |
| 8 | UNITED MEXICAN STATES 4.50% 04/22/2029 | — | 0.96% | $324,467 | 325,000 |
| 9 | ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 | — | 0.90% | $305,220 | 298,000 |
| 10 | ARGENTINE REPUBLIC 5.00% 01/09/2038 | — | 0.89% | $300,773 | 398,000 |