Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
42.83
-0.15 (-0.36%)
At close: Oct 29, 2025, 4:00 PM EDT
42.83
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT

GEMD Holdings List

No.SymbolName WeightShares
1ARGENT.5 01.09.38Argentina (Republic Of) 5%1.88%810,000
2ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.48%674,239
3TURKEY.7.625 05.15.34 10YTurkey (Republic of) 7.625%1.35%400,000
4REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%1.28%400,000
5INDON.4.65 09.20.32Indonesia (Republic of) 4.65%1.28%400,000
6PANAMA.6.7 01.26.36Panama (Republic of) 6.7%1.25%368,000
7CHINA.1.25 10.26.26 REGSChina (People's Republic Of) 1.25%1.23%400,000
8BRAZIL.4.625 01.13.28Brazil (Federative Republic) 4.625%1.21%380,000
9PERU.8.75 11.21.33Peru (Republic Of) 8.75%1.15%288,000
10CHILE.2.55 07.27.33Chile (Republic Of) 2.55%1.10%400,000
11ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%1.09%424,000
12PHILIP.3.7 03.01.41Philippines (Republic Of) 3.7%1.08%400,000
13MEX.4.5 04.22.29Mexico (United Mexican States) 4.5%1.03%325,000
14SOAF.4.85 09.30.29 10YSouth Africa (Republic of) 4.85%1.03%327,000
15ROMANI.7.125 01.17.33 REGSROMANIA 7.125 1/331.02%298,000
16GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.92%300,000
17SOAF.7.1 11.19.36 REGSSouth Africa (Republic of) 7.1%0.92%270,000
18ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.88%434,489
19OMAN.5.375 03.08.27 REGSOman (Sultanate Of) 5.375%0.88%275,000
20URUGUA.4.375 01.23.31Uruguay (Republic Of) 4.375%0.84%262,699
21PANAMA.6.853 03.28.54Panama (Republic of) 6.853%0.83%250,000
22JORDAN.7.75 01.15.28 REGSJordan (Kingdom Of) 7.75%0.83%250,000
23CHILE.4.95 01.05.36Chile (Republic Of) 4.95%0.80%250,000
24PANAMA.8.875 09.30.27Panama (Republic of) 8.875%0.80%233,000
25POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.79%253,000
Showing 25 of 173 holdings
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As of Oct 28, 2025