Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
40.43
+0.03 (0.08%)
Jun 20, 2025, 4:00 PM - Market closed
GEMD Holdings List
As of Jun 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 2.29% |
| 2 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.46% |
| 3 | INDON.4.65 09.20.32 | Indonesia (Republic of) 4.65% | 1.42% |
| 4 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.42% |
| 5 | CHILE.3.24 02.06.28 | Chile (Republic Of) 3.24% | 1.40% |
| 6 | CHINA.1.25 10.26.26 REGS | China (People's Republic Of) 1.25% | 1.39% |
| 7 | BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | 1.37% |
| 8 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 1.36% |
| 9 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 1.36% |
| 10 | PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | 1.31% |
| 11 | CHILE.2.55 07.27.33 | Chile (Republic Of) 2.55% | 1.21% |
| 12 | MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | 1.15% |
| 13 | PHILIP.3.7 03.01.41 | Philippines (Republic Of) 3.7% | 1.15% |
| 14 | SOAF.4.85 09.30.29 10Y | South Africa (Republic of) 4.85% | 1.13% |
| 15 | ROMANI.7.125 01.17.33 REGS | ROMANIA 7.125 1/33 | 1.11% |
| 16 | OMAN.5.375 03.08.27 REGS | Oman (Sultanate Of) 5.375% | 1.00% |
| 17 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 1.00% |
| 18 | SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | 0.95% |
| 19 | JORDAN.7.75 01.15.28 REGS | Jordan (Kingdom Of) 7.75% | 0.92% |
| 20 | CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | 0.87% |
| 21 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.83% |
| 22 | DOMREP.6 07.19.28 REGS | Dominican Republic 6% | 0.82% |
| 23 | BGOSK.5.75 07.09.34 REGS | Bank Gospodarstwa Krajowego 5.75% | 0.82% |
| 24 | PANAMA.6.853 03.28.54 | Panama (Republic of) 6.853% | 0.82% |
| 25 | OMAN.7.375 10.28.32 REGS | Oman (Sultanate Of) 7.375% | 0.81% |
| 26 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 0.79% |
| 27 | PHILIP.6.375 10.23.34 | Philippines (Republic Of) 6.375% | 0.79% |
| 28 | TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | 0.78% |
| 29 | PERU.5.875 08.08.54 | Peru (Republic Of) 5.875% | 0.77% |
| 30 | BRAZIL.7.125 01.20.37 | Brazil (Federative Republic) 7.125% | 0.76% |
| 31 | MOROC.6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | 0.75% |
| 32 | SERBIA.6.5 09.26.33 REGS | Serbia (Republic Of) 6.5% | 0.75% |
| 33 | CDEL.6.44 01.26.36 REGS | Corporacion Nacional del Cobre de Chile 6.44% | 0.75% |
| 34 | KSA.5.375 01.13.31 144A | Saudi Arabia (Kingdom of) 5.375% | 0.74% |
| 35 | REPHUN.6.125 05.22.28 REGS | Hungary (Republic Of) 6.125% | 0.74% |
| 36 | COSTAR.7.158 03.12.45 REGS | Costa Rica (Republic Of) 7.158% | 0.74% |
| 37 | PHILIP.5.5 02.04.35 | Philippines (Republic Of) 5.5% | 0.74% |
| 38 | COLOM.8 04.20.33 | Colombia (Republic Of) 8% | 0.74% |
| 39 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | 0.74% |
| 40 | QATAR.5.103 04.23.48 REGS | Qatar (State of) 5.103% | 0.74% |
| 41 | BHRAIN.5.625 05.18.34 REGS | Bahrain (Kingdom of) 5.625% | 0.73% |
| 42 | UAE.4.857 07.02.34 REGS | United Arab Emirates (Federal Government of) 4.857% | 0.73% |
| 43 | PERTIJ.6.45 05.30.44 REGS | PT Pertamina (Persero) 6.45% | 0.73% |
| 44 | BRAZIL.6.125 01.22.32 | Brazil (Federative Republic) 6.125% | 0.73% |
| 45 | UAE.2.875 10.19.41 REGS | United Arab Emirates (Federal Government of) 2.875% | 0.73% |
| 46 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.73% |
| 47 | PARGUY.6 02.09.36 REGS | Paraguay (Republic of) 6% | 0.73% |
| 48 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) 5.125% | 0.73% |
| 49 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 0.73% |
| 50 | n/a | Ivory Coast-Pd 6.125 6/33 | 0.73% |
As of Jun 20, 2025