Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · IEX Real-Time Price · USD
40.13
-0.33 (-0.80%)
At close: Jul 6, 2022 4:00 PM
40.13
0.00 (0.00%)
After-hours: Jul 6, 2022 8:00 PM EDT

235 Holdings

No.SymbolCompany Name% AssetsShares
1KAZAKS 5.125 07.21.25 REGSGOVERNMENT OF THE REPUBLI1.41%n/a
2PERU 2.783 01.23.31PERU (REPUBLIC OF)1.13%n/a
3ANGOL 9.125 11.26.49 REGSANGOLA (REPUBLIC OF)1.03%n/a
4URUGUA 7.875 01.15.33ORIENTAL REPUBLIC OF URUG1.02%n/a
5CHILE 3.5 01.31.34GOVERNMENT OF THE REPUBLI1.01%n/a
6INDON 3.05 03.12.51REPUBLIC OF INDONESIA0.96%n/a
7TURKEY 4.75 01.26.26TURKEY (REPUBLIC OF)0.94%n/a
8QATAR 9.75 06.15.30 REGSGOVERNMENT OF THE STATE O0.91%n/a
9URUGUA 4.975 04.20.55ORIENTAL REPUBLIC OF URUG0.91%n/a
10DOMREP 6.4 06.05.49 REGSDOMINICAN REPUBLIC0.90%n/a
11INDON 4.2 10.15.50REPUBLIC OF INDONESIA0.88%n/a
12PANAMA 3.87 07.23.60GOVERNMENT OF THE REPUBLI0.87%n/a
13MEX 7.5 04.08.33 MTNAUNITED MEXICAN STATES0.85%n/a
14BHRAIN 7.375 05.14.30 REGSKINGDOM OF BAHRAIN0.79%n/a
15REPHUN 5.375 03.25.24HUNGARY0.76%n/a
16INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA0.76%n/a
17QATAR 4.625 06.02.46 REGSGOVERNMENT OF THE STATE O0.75%n/a
18ROMANI 4.375 08.22.23 REGSROMANIA0.75%n/a
19INDON 7.75 01.17.38 REGSREPUBLIC OF INDONESIA0.74%n/a
20CHILE 3.125 01.21.26GOVERNMENT OF THE REPUBLI0.73%n/a
21BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN0.72%n/a
22KSA 4.625 10.04.47 REGSKINGDOM OF SAUDI ARABIA0.70%n/a
23COLOM 5 06.15.45REPUBLIC OF COLOMBIA0.70%n/a
24JAMAN 7.875 07.28.45JAMAICA0.69%n/a
25BHRAIN 7 01.26.26 REGSKINGDOM OF BAHRAIN0.69%n/a
26CROATI 6 01.26.24 REGSGOVERNMENT OF THE REPUBLI0.68%n/a
27PANAMA 3.16 01.23.30GOVERNMENT OF THE REPUBLI0.67%n/a
28QATAR 4.817 03.14.49 REGSGOVERNMENT OF THE STATE O0.67%n/a
29JORDAN 5.75 01.31.27 REGSJORDAN (HASHEMITE KINGDOM0.67%n/a
30ARAMCO 3.5 04.16.29 REGSSAUDI ARABIAN OIL COMPANY0.67%n/a
31CDEL 3 09.30.29 REGSCORPORACION NACIONAL DEL0.66%n/a
32QATAR 3.75 04.16.30 REGSGOVERNMENT OF THE STATE O0.66%n/a
33KUWIB 3.5 03.20.27 REGSKUWAIT (STATE OF)0.66%n/a
34URUGUA 5.1 06.18.50ORIENTAL REPUBLIC OF URUG0.66%n/a
35EXIMCH 3.625 07.31.24 REGSTHE EXPORT-IMPORT BANK OF0.66%n/a
36CDEL 4.5 08.01.47 REGSCORPORACION NACIONAL DEL0.65%n/a
37KSA 5 04.17.49 REGSKINGDOM OF SAUDI ARABIA0.65%n/a
38CHINA 2.75 12.03.39PEOPLE'S REPUBLIC OF CHIN0.65%n/a
39SOAF 4.85 09.30.29REPUBLIC OF SOUTH AFRICA0.65%n/a
40SOAF 5.875 09.16.25REPUBLIC OF SOUTH AFRICA0.65%n/a
41SDBC 1.625 10.27.30 EMTNCHINA DEVELOPMENT BANK0.64%n/a
42PARGUY 5 04.15.26 REGSGOVERNMENT OF THE REPUBLI0.64%n/a
43URUGUA 4.125 11.20.45ORIENTAL REPUBLIC OF URUG0.64%n/a
44ANGOL 8.25 05.09.28 REGSANGOLA (REPUBLIC OF)0.63%n/a
45ESKOM 4.314 07.23.27ESKOM HOLDINGS SOC LTD0.63%n/a
46KSA 2.25 02.02.33 REGSKINGDOM OF SAUDI ARABIA0.63%n/a
47INDON 4.125 01.15.25 REGSREPUBLIC OF INDONESIA0.62%n/a
48TURKEY 7.375 02.05.25TURKEY (REPUBLIC OF)0.62%n/a
49ECUA 1 07.31.35 REGSGOVERNMENT OF THE REPUBLI0.61%n/a
50KSA 4.5 10.26.46 REGSKINGDOM OF SAUDI ARABIA0.61%n/a
51COLOM 3 01.30.30REPUBLIC OF COLOMBIA0.61%n/a
52KSA 3.625 03.04.28 REGSKINGDOM OF SAUDI ARABIA0.60%n/a
53ROMANI 4.875 01.22.24 REGSROMANIA0.60%n/a
54PANAMA 2.252 09.29.32GOVERNMENT OF THE REPUBLI0.59%n/a
55SOAF 5.875 06.22.30REPUBLIC OF SOUTH AFRICA0.59%n/a
56MEX 4.5 04.22.29UNITED MEXICAN STATES0.59%n/a
57INDON 2.85 02.14.30REPUBLIC OF INDONESIA0.58%n/a
58SOAF 4.85 09.27.27REPUBLIC OF SOUTH AFRICA0.58%n/a
59PERU 1.862 12.01.32PERU (REPUBLIC OF)0.57%n/a
60SOAF 4.3 10.12.28REPUBLIC OF SOUTH AFRICA0.57%n/a
61TURKEY 6.35 08.10.24TURKEY (REPUBLIC OF)0.57%n/a
62UAE 2 10.19.31 REGSGOVERNMENT OF UNITED ARAB0.56%n/a
63GUATEM 4.375 06.05.27 REGSREPUBLIC OF GUATEMALA0.56%n/a
64ROMANI 5.125 06.15.48 REGSROMANIA0.56%n/a
65BCONAL 2.5 08.11.30 REGSBANCO NACIONAL DE PANAMA0.55%n/a
66ARAMCO 2.875 04.16.24 REGSSAUDI ARABIAN OIL COMPANY0.55%n/a
67UAE 3.25 10.19.61 REGSGOVERNMENT OF UNITED ARAB0.54%n/a
68INRCIN 2.8 02.10.31 REGSINDIAN RAILWAY FINANCE CO0.54%n/a
69JORDAN 5.85 07.07.30 REGSJORDAN (HASHEMITE KINGDOM0.54%n/a
70KENINT 6.875 06.24.24 REGSKENYA (REPUBLIC OF)0.54%n/a
71QPETRO 3.125 07.12.41 REGSQATAR PETROLEUM0.54%n/a
72TURKEY 5.6 11.14.24TURKEY (REPUBLIC OF)0.54%n/a
73GHANA 8.125 01.18.26 REGSGHANA (REPUBLIC OF)0.53%n/a
74PARGUY 6.1 08.11.44 REGSGOVERNMENT OF THE REPUBLI0.53%n/a
75PERTIJ 3.1 08.27.30 REGSPT PERTAMINA (PERSERO)0.53%n/a
76TURKEY 4.25 03.13.25TURKEY (REPUBLIC OF)0.53%n/a
77DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC0.51%n/a
78EXIMBK 3.875 03.12.24 GMTNEXPORT-IMPORT BANK OF IND0.51%n/a
79EGYPT 5.75 05.29.24 REGSGOVERNMENT OF THE ARAB RE0.50%n/a
80COLOM 3.875 04.25.27REPUBLIC OF COLOMBIA0.50%n/a
81PERU 5.625 11.18.50PERU (REPUBLIC OF)0.49%n/a
82GUATEM 4.65 10.07.41 REGSREPUBLIC OF GUATEMALA0.49%n/a
83TURKEY 4.875 10.09.26TURKEY (REPUBLIC OF)0.49%n/a
84KENINT 7 05.22.27 REGSKENYA (REPUBLIC OF)0.48%n/a
85CHINA 4 10.19.48PEOPLE'S REPUBLIC OF CHIN0.48%n/a
86ROMANI 6.125 01.22.44 REGSROMANIA0.48%n/a
87EGYPT 8.7002 03.01.49 REGSGOVERNMENT OF THE ARAB RE0.47%n/a
88FGTXXGS TRUST - GS FINANCIAL S0.47%n/a
89PERU 8.75 11.21.33PERU (REPUBLIC OF)0.47%n/a
90QPETRO 1.375 09.12.26 REGSQATAR PETROLEUM0.47%n/a
91EGYPT 8.875 05.29.50 REGSGOVERNMENT OF THE ARAB RE0.46%n/a
92TRITOB 4.375 01.16.24 REGSGOVERNMENT OF THE REPUBLI0.46%n/a
93BHRAIN 6 09.19.44 REGSKINGDOM OF BAHRAIN0.46%n/a
94BHRAIN 5.45 09.16.32 REGSKINGDOM OF BAHRAIN0.46%n/a
95COLOM 6.125 01.18.41REPUBLIC OF COLOMBIA0.46%n/a
96SOAF 5.75 09.30.49REPUBLIC OF SOUTH AFRICA0.46%n/a
97DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC0.45%n/a
98JAMAN 8 03.15.39JAMAICA0.45%n/a
99PERTIJ 6 05.03.42 REGSPT PERTAMINA (PERSERO)0.45%n/a
100QPETRO 3.3 07.12.51 REGSQATAR PETROLEUM0.45%n/a
101GHANA 6.375 02.11.27 REGSGHANA (REPUBLIC OF)0.44%n/a
102QATAR 5.103 04.23.48 REGSGOVERNMENT OF THE STATE O0.44%n/a
103REPHUN 7.625 03.29.41HUNGARY0.44%n/a
104COSTAR 6.125 02.19.31 REGSREPUBLIC OF COSTA RICA0.44%n/a
105EGYPT 7.625 05.29.32 REGSGOVERNMENT OF THE ARAB RE0.43%n/a
106KENINT 8 05.22.32 REGSKENYA (REPUBLIC OF)0.43%n/a
107KSA 4.375 04.16.29 REGSKINGDOM OF SAUDI ARABIA0.43%n/a
108KSA 4.5 04.17.30 REGSKINGDOM OF SAUDI ARABIA0.43%n/a
109PKSTAN 6.875 12.05.27 REGSPAKISTAN (ISLAMIC REPUBLI0.43%n/a
110ECUA 5 07.31.30 REGSGOVERNMENT OF THE REPUBLI0.42%n/a
111KAZAKS 6.5 07.21.45 REGSGOVERNMENT OF THE REPUBLI0.42%n/a
112COLOM 5.2 05.15.49REPUBLIC OF COLOMBIA0.42%n/a
113EXIMBK 3.25 01.15.30 REGSEXPORT-IMPORT BANK OF IND0.41%n/a
114PANAMA 4.5 04.01.56GOVERNMENT OF THE REPUBLI0.41%n/a
115TURKEY 11.875 01.15.30TURKEY (REPUBLIC OF)0.41%n/a
116DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC0.40%n/a
117EGYPT 5.8 09.30.27 REGSGOVERNMENT OF THE ARAB RE0.40%n/a
118DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC0.39%n/a
119MOROC 4 12.15.50 REGSKINGDOM OF MOROCCO0.39%n/a
120DOMREP 5.5 01.27.25 REGSDOMINICAN REPUBLIC0.38%n/a
121PANAMA 4.5 04.16.50GOVERNMENT OF THE REPUBLI0.38%n/a
122REPHUN 5.75 11.22.23HUNGARY0.38%n/a
123URUGUA 4.375 01.23.31ORIENTAL REPUBLIC OF URUG0.38%n/a
124PERTIJ 6.45 05.30.44 REGSPT PERTAMINA (PERSERO)0.38%n/a
125COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA0.38%n/a
126NGERIA 7.875 02.16.32 REGSNIGERIA (FEDERAL REPUBLIC0.37%n/a
127NGERIA 7.143 02.23.30 REGSNIGERIA (FEDERAL REPUBLIC0.37%n/a
128CDEL 3.625 08.01.27 REGSCORPORACION NACIONAL DEL0.36%n/a
129IVYCST 5.75 12.31.32 REGsCOTE D'IVOIRE (REPUBLIC O0.36%n/a
130EXIMBK 3.875 02.01.28 REGSEXPORT-IMPORT BANK OF IND0.36%n/a
131CHILE 3.24 02.06.28GOVERNMENT OF THE REPUBLI0.36%n/a
132CHINA 1.95 12.03.24PEOPLE'S REPUBLIC OF CHIN0.36%n/a
133PERU 3.55 03.10.51PERU (REPUBLIC OF)0.36%n/a
134COLOM 4 02.26.24REPUBLIC OF COLOMBIA0.36%n/a
135MEX 8.3 08.15.31 MTNUNITED MEXICAN STATES0.36%n/a
136CDBFLC V2.875 09.28.30CHINA DEVELOPMENT BANK FI0.35%n/a
137CFELEC 5.15 07.13.47 EMTNCOMISION FEDERAL DE ELECT0.35%n/a
138PANAMA 9.375 04.01.29GOVERNMENT OF THE REPUBLI0.35%n/a
139JORDAN 6.125 01.29.26 RegSJORDAN (HASHEMITE KINGDOM0.35%n/a
140PKSTAN 7.375 04.08.31 REGSPAKISTAN (ISLAMIC REPUBLI0.35%n/a
141CHINA 2.125 12.03.29PEOPLE'S REPUBLIC OF CHIN0.35%n/a
142PERU 2.392 01.23.26PERU (REPUBLIC OF)0.35%n/a
143COLOM 3.125 04.15.31REPUBLIC OF COLOMBIA0.35%n/a
144COLOM 7.375 09.18.37REPUBLIC OF COLOMBIA0.35%n/a
145DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC0.34%n/a
146DOMREP 6.85 01.27.45 REGSDOMINICAN REPUBLIC0.34%n/a
147NGERIA 6.125 09.28.28 144ANIGERIA (FEDERAL REPUBLIC0.34%n/a
148PERU 3.6 01.15.72PERU (REPUBLIC OF)0.34%n/a
149COLOM 3.25 04.22.32REPUBLIC OF COLOMBIA0.34%n/a
150MEX 5.75 10.12.10 GMTNUNITED MEXICAN STATES0.34%n/a
151CDEL 3.15 01.14.30 REGSCORPORACION NACIONAL DEL0.33%n/a
152PARGUY 5.4 03.30.50 REGSGOVERNMENT OF THE REPUBLI0.33%n/a
153PANAMA 8.875 09.30.27GOVERNMENT OF THE REPUBLI0.33%n/a
154COSTAR 7.158 03.12.45 REGSREPUBLIC OF COSTA RICA0.33%n/a
155TURKEY 4.875 04.16.43TURKEY (REPUBLIC OF)0.33%n/a
156PERU 3 01.15.34PERU (REPUBLIC OF)0.32%n/a
157GHANA 8.125 03.26.32 REGSGHANA (REPUBLIC OF)0.31%n/a
158PANAMA 6.7 01.26.36GOVERNMENT OF THE REPUBLI0.31%n/a
159GUATEM 6.125 06.01.50 REGSREPUBLIC OF GUATEMALA0.31%n/a
160EGYPT 7.5 01.31.27 REGSGOVERNMENT OF THE ARAB RE0.30%n/a
161PANAMA 4.3 04.29.53GOVERNMENT OF THE REPUBLI0.30%n/a
162PEMEX 6.5 03.13.27PETROLEOS MEXICANOS0.30%n/a
163COLOM 8.125 05.21.24REPUBLIC OF COLOMBIA0.30%n/a
164SENEGL 6.75 03.13.48 REGSSENEGAL (REPUBLIC OF)0.30%n/a
165DOMREP 6.5 02.15.48 REGSDOMINICAN REPUBLIC0.29%n/a
166PKSTAN 8.25 04.15.24 REGSPAKISTAN (ISLAMIC REPUBLI0.29%n/a
167PERU 2.78 12.01.60PERU (REPUBLIC OF)0.29%n/a
168DOMREP 7.45 04.30.44 REGSDOMINICAN REPUBLIC0.28%n/a
169GHANA 8.95 03.26.51 REGSGHANA (REPUBLIC OF)0.28%n/a
170EGYPT 6.588 02.21.28 REGSGOVERNMENT OF THE ARAB RE0.28%n/a
171NGERIA 6.5 11.28.27 REGSNIGERIA (FEDERAL REPUBLIC0.28%n/a
172CHINA 2.25 10.21.50 REGSPEOPLE'S REPUBLIC OF CHIN0.28%n/a
173PETRPE 4.75 06.19.32 REGSPETROLEOS DEL PERU - PETR0.28%n/a
174TURKEY 5.95 01.15.31TURKEY (REPUBLIC OF)0.28%n/a
175MEX 6.05 01.11.40UNITED MEXICAN STATES0.28%n/a
176GHANA 7.75 04.07.29 REGSGHANA (REPUBLIC OF)0.27%n/a
177SOAF 5.375 07.24.44REPUBLIC OF SOUTH AFRICA0.27%n/a
178MEX 5.55 01.21.45UNITED MEXICAN STATES0.27%n/a
179ECUA 0.5 07.31.40 REGSGOVERNMENT OF THE REPUBLI0.26%n/a
180PERU 6.55 03.14.37PERU (REPUBLIC OF)0.26%n/a
181EGYPT 7.3 09.30.33 REGSGOVERNMENT OF THE ARAB RE0.25%n/a
182ELSALV 5.875 01.30.25 REGSGOVERNMENT OF THE REPUBLI0.25%n/a
183HONDUR 5.625 06.24.30 REGSHONDURAS (REPUBLIC OF)0.25%n/a
184NGERIA 7.375 09.28.33 REGSNIGERIA (FEDERAL REPUBLIC0.25%n/a
185PETRPE 5.625 06.19.47 REGSPETROLEOS DEL PERU - PETR0.25%n/a
186ROMANI 3 02.14.31 REGSROMANIA0.25%n/a
187EGYPT 8.5 01.31.47 REGSGOVERNMENT OF THE ARAB RE0.24%n/a
188NGERIA 8.25 09.28.51 REGSNIGERIA (FEDERAL REPUBLIC0.24%n/a
189NGERIA 7.696 02.23.38 REGSNIGERIA (FEDERAL REPUBLIC0.24%n/a
190COLOM 4.125 02.22.42REPUBLIC OF COLOMBIA0.24%n/a
191TURKEY 8 02.14.34TURKEY (REPUBLIC OF)0.24%n/a
192MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES0.24%n/a
193EGYPT 8.75 09.30.51 REGSGOVERNMENT OF THE ARAB RE0.23%n/a
194NGERIA 7.625 11.28.47 REGSNIGERIA (FEDERAL REPUBLIC0.23%n/a
195PEMEX 7.69 01.23.50PETROLEOS MEXICANOS0.23%n/a
196COLOM 4.125 05.15.51REPUBLIC OF COLOMBIA0.23%n/a
197EGYPT 7.5 02.16.61 REGSGOVERNMENT OF THE ARAB RE0.22%n/a
198PKSTAN 8.875 04.08.51 REGSPAKISTAN (ISLAMIC REPUBLI0.22%n/a
199PERU 3.3 03.11.41PERU (REPUBLIC OF)0.22%n/a
200TURKEY 7.25 03.05.38TURKEY (REPUBLIC OF)0.22%n/a
As of Jul 5, 2022

Showing 200 of 235 holdings

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