Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
41.99
+0.02 (0.06%)
At close: Oct 8, 2025, 4:00 PM EDT
41.99
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
GEMD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 1.55% |
| 2 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 1.37% |
| 3 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 1.29% |
| 4 | INDON.4.65 09.20.32 | Indonesia (Republic of) 4.65% | 1.29% |
| 5 | PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | 1.25% |
| 6 | CHINA.1.25 10.26.26 REGS | China (People's Republic Of) 1.25% | 1.25% |
| 7 | BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | 1.22% |
| 8 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.22% |
| 9 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.20% |
| 10 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 1.16% |
| 11 | CHILE.2.55 07.27.33 | Chile (Republic Of) 2.55% | 1.10% |
| 12 | PHILIP.3.7 03.01.41 | Philippines (Republic Of) 3.7% | 1.09% |
| 13 | MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | 1.05% |
| 14 | SOAF.4.85 09.30.29 10Y | South Africa (Republic of) 4.85% | 1.04% |
| 15 | n/a | ROMANIA 7.125 1/33 | 1.02% |
| 16 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.97% |
| 17 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 0.94% |
| 18 | SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | 0.91% |
| 19 | OMAN.5.375 03.08.27 REGS | Oman (Sultanate Of) 5.375% | 0.89% |
| 20 | JORDAN.7.75 01.15.28 REGS | Jordan (Kingdom Of) 7.75% | 0.84% |
| 21 | PANAMA.6.853 03.28.54 | Panama (Republic of) 6.853% | 0.82% |
| 22 | CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | 0.81% |
| 23 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.79% |
| 24 | JAMAN.7.875 07.28.45 | Jamaica (Government of) 7.875% | 0.77% |
| 25 | REPHUN.7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 0.76% |
As of Oct 3, 2025