Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · IEX Real-Time Price · USD
40.39
-0.16 (-0.40%)
May 8, 2024, 10:13 AM EDT - Market open
GEMD Holdings List
As of May 6, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | POLAND 3.25 04.06.26 | Poland (Republic of) 3.25% | 1.68% |
| 2 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 1.33% |
| 3 | PHILIP 10.625 03.16.25 | Philippines (Republic Of) 10.625% | 1.18% |
| 4 | REPHUN 7.625 03.29.41 | Hungary (Republic Of) 7.625% | 1.07% |
| 5 | MEX 4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 0.97% |
| 6 | BHRAIN 7 01.26.26 REGS | Bahrain (Kingdom of) 7% | 0.96% |
| 7 | PHILIP 2.95 05.05.45 | Philippines (Republic Of) 2.95% | 0.90% |
| 8 | BRAZIL 5.625 01.07.41 | Brazil (Federative Republic) 5.625% | 0.90% |
| 9 | CHILE 3.5 01.31.34 | Chile (Republic of) 3.5% | 0.90% |
| 10 | CHINA 1.2 10.21.30 REGS | China (People's Republic Of) 1.2% | 0.89% |
| 11 | QATAR 3.75 04.16.30 REGS | Qatar (State of) 3.75% | 0.89% |
| 12 | TURKEY 4.875 10.09.26 | Turkey (Republic of) 4.875% | 0.89% |
| 13 | POLAND 5.5 04.04.53 | Poland (Republic of) 5.5% | 0.84% |
| 14 | POLAND 4.875 10.04.33 | Poland (Republic of) 4.875% | 0.84% |
| 15 | ECUA 3.5 07.31.35 REGS | Ecuador (Republic Of) 3.5% | 0.81% |
| 16 | COSTAR 6.125 02.19.31 REGS | Costa Rica (Republic of) 6.125% | 0.79% |
| 17 | ROMANI 5.25 11.25.27 REGS | Romania (Republic Of) 5.25% | 0.78% |
| 18 | DOMREP 5.95 01.25.27 REGS | Dominican Republic 5.95% | 0.78% |
| 19 | DOMREP 6 07.19.28 REGS | Dominican Republic 6% | 0.73% |
| 20 | COSTAR 7.158 03.12.45 REGS | Costa Rica (Republic of) 7.158% | 0.73% |
| 21 | POLAND 5.5 11.16.27 | Poland (Republic of) 5.5% | 0.70% |
| 22 | TURKEY 7.625 05.15.34 | Turkey (Republic of) 7.625% | 0.70% |
| 23 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.70% |
| 24 | PERTIJ 3.1 08.27.30 REGS | PT Pertamina (Persero) 3.1% | 0.69% |
| 25 | URUGUA 4.375 01.23.31 | Uruguay (Republic of) 4.375% | 0.69% |
| 26 | COLOM 3.125 04.15.31 | Colombia (Republic of) 3.125% | 0.69% |
| 27 | TURKEY 5.75 05.11.47 | Turkey (Republic of) 5.75% | 0.69% |
| 28 | INDON 7.75 01.17.38 REGS | Indonesia (Republic of) 7.75% | 0.69% |
| 29 | REPHUN 5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.68% |
| 30 | COLOM 5 06.15.45 | Colombia (Republic of) 5% | 0.68% |
| 31 | KUWIB 3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 0.66% |
| 32 | EXIMBK 3.375 08.05.26 REGS | Export-Import Bank of India 3.375% | 0.66% |
| 33 | INDON 4.65 09.20.32 | Indonesia (Republic of) 4.65% | 0.66% |
| 34 | COLOM 3 01.30.30 | Colombia (Republic of) 3% | 0.65% |
| 35 | n/a | Ivory Coast-Pd 6.125 6/33 | 0.65% |
| 36 | INDON 3.55 03.31.32 | Indonesia (Republic of) 3.55% | 0.65% |
| 37 | CHILE 3.24 02.06.28 | Chile (Republic of) 3.24% | 0.65% |
| 38 | KSA 2.5 02.03.27 REGS | Saudi Arabia (Kingdom of) 2.5% | 0.64% |
| 39 | PHILIP 3 02.01.28 | Philippines (Republic Of) 3% | 0.64% |
| 40 | CHINA 1.25 10.26.26 REGS | China (People's Republic Of) 1.25% | 0.64% |
| 41 | ROMANI 6.125 01.22.44 REGS | Romania (Republic Of) 6.125% | 0.63% |
| 42 | KSA 3.25 10.22.30 REGS | Saudi Arabia (Kingdom of) 3.25% | 0.62% |
| 43 | EGYPT 8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.61% |
| 44 | ARAMCO 3.5 04.16.29 REGS | Saudi Arabian Oil Company 3.5% | 0.60% |
| 45 | URUGUA 4.975 04.20.55 | Uruguay (Republic of) 4.975% | 0.60% |
| 46 | ROMANI 3 02.14.31 REGS | Romania (Republic Of) 3% | 0.60% |
| 47 | PANAMA 3.16 01.23.30 | Panama (Republic of) 3.16% | 0.60% |
| 48 | TURKEY 6.875 03.17.36 | Turkey (Republic of) 6.875% | 0.59% |
| 49 | KENINT 7 05.22.27 REGS | Kenya (Republic of) 7% | 0.59% |
| 50 | QATAR 4.4 04.16.50 REGS | Qatar (State of) 4.4% | 0.58% |
As of May 6, 2024