Simplify Gamma Emerging Market Bond ETF (GAEM)
NYSEARCA: GAEM · Real-Time Price · USD
25.51
+0.02 (0.07%)
May 30, 2025, 4:00 PM - Market closed
GAEM Holdings List
As of May 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DOMREP.10.5 03.15.37 144a | DOMINICAN REPUBLIC 10.5 3/15/2037 | 9.42% |
2 | B.0 06.24.25 | B 06/24/25 Govt | 5.39% |
3 | CFELEC.6.45 01.24.35 144A | COMISION FEDERAL DE ELEC 6.45 1/24/2035 | 3.36% |
4 | PEMEX.7.69 01.23.50 | PETROLEOS MEXICANOS 7.69 1/23/2050 | 3.24% |
5 | COLTEL.4.95 07.17.30 REGS | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | 3.10% |
6 | HONDUR.8.625 11.27.34 144A | HONDURAS GOVERNMENT 8.625 11/27/2034 | 3.10% |
7 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | 2.96% |
8 | B.0 06.03.25 | B 06/03/25 Govt | 2.88% |
9 | COLOM.8.75 11.14.53 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | 2.65% |
10 | PANAMA.7.875 03.01.57 | REPUBLIC OF PANAMA 7.875 3/1/2057 | 2.55% |
11 | ECOPET.8.375 01.19.36 | ECOPETROL SA 8.375 1/19/2036 | 2.49% |
12 | DOMREP.5.875 01.30.60 REGS | DOMINICAN REPUBLIC 5.875 1/30/2060 | 2.46% |
13 | PANAMA.3.16 01.23.30 | REPUBLIC OF PANAMA 3.16 1/23/2030 | 2.31% |
14 | PANAMA.6.7 01.26.36 | REPUBLIC OF PANAMA 6.7 1/26/2036 | 2.28% |
15 | ELSALV.9.65 11.21.54 144A | REPUBLIC OF EL SALVADOR 9.65 11/21/2054 | 2.17% |
16 | ECOPET.7.75 02.01.32 | ECOPETROL SA 7.75 2/1/2032 | 2.11% |
17 | ELSALV.7.65 06.15.35 REGS | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | 2.07% |
18 | EGEHAI.5.625 11.08.28 REGS | EMPRESA GEN ELEC HAINA 5.625 11/8/2028 | 2.04% |
19 | ELSALV.7.625 02.01.41 REGS | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | 1.97% |
20 | BRASKM.8 10.15.34 144A | BRASKEM NETHERLANDS 8 10/15/2034 | 1.96% |
21 | PRMRPA.10.75 08.14.28 REGS | PROMERICA FINANCIAL CORP 10.75 8/14/2028 | 1.86% |
22 | BCOLO.V8.625 12.24.34 | BANCOLOMBIA SA 8.625 12/24/2034 | 1.83% |
23 | LNZAV.7.95 01.26.32 144A | LD CELULOSE INTERNATIONA 7.95 1/26/2032 | 1.79% |
24 | ARISCN.8 10.31.29 144A | ARIS MINING CORP 8 10/31/2029 | 1.78% |
25 | Cash | Cash | 1.78% |
26 | TCMSTT.8.875 10.18.29 REGS | TELECOM OF TRIN & TOBAGO 8.875 10/18/2029 | 1.76% |
27 | LTMCI.7.875 04.15.30 144A | LATAM AIRLINES GROUP SA 7.875 4/15/2030 | 1.75% |
28 | PLUSPE.8.5 05.30.32 144A | PLUSPETROL SA 8.5 05/30/2032 | 1.74% |
29 | KINAIR.6.75 12.15.36 144A | KINGSTON AIRPORT REV FIN 6.75 12/15/2036 | 1.73% |
30 | EGUATE.5.875 05.03.27 REGS | ENERGUATE TRUST 5.875 5/3/2027 | 1.72% |
31 | BRAZIL.6 10.20.33 | FED REPUBLIC OF BRAZIL 6 10/20/2033 | 1.72% |
32 | DOMREP.7.15 02.24.55 144A | DOMINICAN REPUBLIC 7.15 2/24/2055 | 1.71% |
33 | VOLCAN.8.75 01.24.30 REGS | VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030 | 1.70% |
34 | CMIENE.6.25 04.26.29 REGS | INVEST ENERGY RES LTD 6.25 4/26/2029 | 1.67% |
35 | COLOM.8.375 11.07.54 | REPUBLIC OF COLOMBIA 8.375 11/7/2054 | 1.63% |
36 | CONDA.4.5 01.30.30 REGS | CABLE ONDA SA 4.5 1/30/2030 | 1.61% |
37 | EEPPME.4.25 07.18.29 REGS | EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029 | 1.60% |
38 | UEPSOL.6.5 10.01.38 REGS | UEP PENNONOME II SA 6.5 10/1/2038 | 1.57% |
39 | PANAMA.6.853 03.28.54 | REPUBLIC OF PANAMA 6.853 3/28/2054 | 1.52% |
40 | AES.5.7 05.04.28 REGS | AES ESPANA BV 5.7 5/4/2028 | 1.50% |
41 | CSNABZ.8.875 12.05.30 REGS | CSN RESOURCES SA 8.875 12/5/2030 | 1.28% |
42 | BAHAMA.6 11.21.28 REGS | COMMONWEALTH OF BAHAMAS 6 11/21/2028 | 1.27% |
43 | PEMEX.6.625 06.15.35 | PETROLEOS MEXICANOS 6.625 6/15/2035 | 1.20% |
44 | B.0 06.17.25 | B 06/17/25 Govt | 0.96% |
45 | NGCTT.6.05 01.15.36 REGS | NATIONAL GAS CO 6.05 1/15/2036 | 0.79% |
As of May 29, 2025