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.	Symbol	Company Name	% Assets	Shares
1	KAZAKS 5.125 07.21.25 REGS	GOVERNMENT OF THE REPUBLI	1.41%	n/a
2	PERU 2.783 01.23.31	PERU (REPUBLIC OF)	1.13%	n/a
3	ANGOL 9.125 11.26.49 REGS	ANGOLA (REPUBLIC OF)	1.03%	n/a
4	URUGUA 7.875 01.15.33	ORIENTAL REPUBLIC OF URUG	1.02%	n/a
5	CHILE 3.5 01.31.34	GOVERNMENT OF THE REPUBLI	1.01%	n/a
6	INDON 3.05 03.12.51	REPUBLIC OF INDONESIA	0.96%	n/a
7	TURKEY 4.75 01.26.26	TURKEY (REPUBLIC OF)	0.94%	n/a
8	QATAR 9.75 06.15.30 REGS	GOVERNMENT OF THE STATE O	0.91%	n/a
9	URUGUA 4.975 04.20.55	ORIENTAL REPUBLIC OF URUG	0.91%	n/a
10	DOMREP 6.4 06.05.49 REGS	DOMINICAN REPUBLIC	0.90%	n/a
11	INDON 4.2 10.15.50	REPUBLIC OF INDONESIA	0.88%	n/a
12	PANAMA 3.87 07.23.60	GOVERNMENT OF THE REPUBLI	0.87%	n/a
13	MEX 7.5 04.08.33 MTNA	UNITED MEXICAN STATES	0.85%	n/a
14	BHRAIN 7.375 05.14.30 REGS	KINGDOM OF BAHRAIN	0.79%	n/a
15	REPHUN 5.375 03.25.24	HUNGARY	0.76%	n/a
16	INDON 8.5 10.12.35 REGS	REPUBLIC OF INDONESIA	0.76%	n/a
17	QATAR 4.625 06.02.46 REGS	GOVERNMENT OF THE STATE O	0.75%	n/a
18	ROMANI 4.375 08.22.23 REGS	ROMANIA	0.75%	n/a
19	INDON 7.75 01.17.38 REGS	REPUBLIC OF INDONESIA	0.74%	n/a
20	CHILE 3.125 01.21.26	GOVERNMENT OF THE REPUBLI	0.73%	n/a
21	BHRAIN 6.75 09.20.29 REGS	KINGDOM OF BAHRAIN	0.72%	n/a
22	KSA 4.625 10.04.47 REGS	KINGDOM OF SAUDI ARABIA	0.70%	n/a
23	COLOM 5 06.15.45	REPUBLIC OF COLOMBIA	0.70%	n/a
24	JAMAN 7.875 07.28.45	JAMAICA	0.69%	n/a
25	BHRAIN 7 01.26.26 REGS	KINGDOM OF BAHRAIN	0.69%	n/a
26	CROATI 6 01.26.24 REGS	GOVERNMENT OF THE REPUBLI	0.68%	n/a
27	PANAMA 3.16 01.23.30	GOVERNMENT OF THE REPUBLI	0.67%	n/a
28	QATAR 4.817 03.14.49 REGS	GOVERNMENT OF THE STATE O	0.67%	n/a
29	JORDAN 5.75 01.31.27 REGS	JORDAN (HASHEMITE KINGDOM	0.67%	n/a
30	ARAMCO 3.5 04.16.29 REGS	SAUDI ARABIAN OIL COMPANY	0.67%	n/a
31	CDEL 3 09.30.29 REGS	CORPORACION NACIONAL DEL	0.66%	n/a
32	QATAR 3.75 04.16.30 REGS	GOVERNMENT OF THE STATE O	0.66%	n/a
33	KUWIB 3.5 03.20.27 REGS	KUWAIT (STATE OF)	0.66%	n/a
34	URUGUA 5.1 06.18.50	ORIENTAL REPUBLIC OF URUG	0.66%	n/a
35	EXIMCH 3.625 07.31.24 REGS	THE EXPORT-IMPORT BANK OF	0.66%	n/a
36	CDEL 4.5 08.01.47 REGS	CORPORACION NACIONAL DEL	0.65%	n/a
37	KSA 5 04.17.49 REGS	KINGDOM OF SAUDI ARABIA	0.65%	n/a
38	CHINA 2.75 12.03.39	PEOPLE'S REPUBLIC OF CHIN	0.65%	n/a
39	SOAF 4.85 09.30.29	REPUBLIC OF SOUTH AFRICA	0.65%	n/a
40	SOAF 5.875 09.16.25	REPUBLIC OF SOUTH AFRICA	0.65%	n/a
41	SDBC 1.625 10.27.30 EMTN	CHINA DEVELOPMENT BANK	0.64%	n/a
42	PARGUY 5 04.15.26 REGS	GOVERNMENT OF THE REPUBLI	0.64%	n/a
43	URUGUA 4.125 11.20.45	ORIENTAL REPUBLIC OF URUG	0.64%	n/a
44	ANGOL 8.25 05.09.28 REGS	ANGOLA (REPUBLIC OF)	0.63%	n/a
45	ESKOM 4.314 07.23.27	ESKOM HOLDINGS SOC LTD	0.63%	n/a
46	KSA 2.25 02.02.33 REGS	KINGDOM OF SAUDI ARABIA	0.63%	n/a
47	INDON 4.125 01.15.25 REGS	REPUBLIC OF INDONESIA	0.62%	n/a
48	TURKEY 7.375 02.05.25	TURKEY (REPUBLIC OF)	0.62%	n/a
49	ECUA 1 07.31.35 REGS	GOVERNMENT OF THE REPUBLI	0.61%	n/a
50	KSA 4.5 10.26.46 REGS	KINGDOM OF SAUDI ARABIA	0.61%	n/a
51	COLOM 3 01.30.30	REPUBLIC OF COLOMBIA	0.61%	n/a
52	KSA 3.625 03.04.28 REGS	KINGDOM OF SAUDI ARABIA	0.60%	n/a
53	ROMANI 4.875 01.22.24 REGS	ROMANIA	0.60%	n/a
54	PANAMA 2.252 09.29.32	GOVERNMENT OF THE REPUBLI	0.59%	n/a
55	SOAF 5.875 06.22.30	REPUBLIC OF SOUTH AFRICA	0.59%	n/a
56	MEX 4.5 04.22.29	UNITED MEXICAN STATES	0.59%	n/a
57	INDON 2.85 02.14.30	REPUBLIC OF INDONESIA	0.58%	n/a
58	SOAF 4.85 09.27.27	REPUBLIC OF SOUTH AFRICA	0.58%	n/a
59	PERU 1.862 12.01.32	PERU (REPUBLIC OF)	0.57%	n/a
60	SOAF 4.3 10.12.28	REPUBLIC OF SOUTH AFRICA	0.57%	n/a
61	TURKEY 6.35 08.10.24	TURKEY (REPUBLIC OF)	0.57%	n/a
62	UAE 2 10.19.31 REGS	GOVERNMENT OF UNITED ARAB	0.56%	n/a
63	GUATEM 4.375 06.05.27 REGS	REPUBLIC OF GUATEMALA	0.56%	n/a
64	ROMANI 5.125 06.15.48 REGS	ROMANIA	0.56%	n/a
65	BCONAL 2.5 08.11.30 REGS	BANCO NACIONAL DE PANAMA	0.55%	n/a
66	ARAMCO 2.875 04.16.24 REGS	SAUDI ARABIAN OIL COMPANY	0.55%	n/a
67	UAE 3.25 10.19.61 REGS	GOVERNMENT OF UNITED ARAB	0.54%	n/a
68	INRCIN 2.8 02.10.31 REGS	INDIAN RAILWAY FINANCE CO	0.54%	n/a
69	JORDAN 5.85 07.07.30 REGS	JORDAN (HASHEMITE KINGDOM	0.54%	n/a
70	KENINT 6.875 06.24.24 REGS	KENYA (REPUBLIC OF)	0.54%	n/a
71	QPETRO 3.125 07.12.41 REGS	QATAR PETROLEUM	0.54%	n/a
72	TURKEY 5.6 11.14.24	TURKEY (REPUBLIC OF)	0.54%	n/a
73	GHANA 8.125 01.18.26 REGS	GHANA (REPUBLIC OF)	0.53%	n/a
74	PARGUY 6.1 08.11.44 REGS	GOVERNMENT OF THE REPUBLI	0.53%	n/a
75	PERTIJ 3.1 08.27.30 REGS	PT PERTAMINA (PERSERO)	0.53%	n/a
76	TURKEY 4.25 03.13.25	TURKEY (REPUBLIC OF)	0.53%	n/a
77	DOMREP 4.875 09.23.32 REGS	DOMINICAN REPUBLIC	0.51%	n/a
78	EXIMBK 3.875 03.12.24 GMTN	EXPORT-IMPORT BANK OF IND	0.51%	n/a
79	EGYPT 5.75 05.29.24 REGS	GOVERNMENT OF THE ARAB RE	0.50%	n/a
80	COLOM 3.875 04.25.27	REPUBLIC OF COLOMBIA	0.50%	n/a
81	PERU 5.625 11.18.50	PERU (REPUBLIC OF)	0.49%	n/a
82	GUATEM 4.65 10.07.41 REGS	REPUBLIC OF GUATEMALA	0.49%	n/a
83	TURKEY 4.875 10.09.26	TURKEY (REPUBLIC OF)	0.49%	n/a
84	KENINT 7 05.22.27 REGS	KENYA (REPUBLIC OF)	0.48%	n/a
85	CHINA 4 10.19.48	PEOPLE'S REPUBLIC OF CHIN	0.48%	n/a
86	ROMANI 6.125 01.22.44 REGS	ROMANIA	0.48%	n/a
87	EGYPT 8.7002 03.01.49 REGS	GOVERNMENT OF THE ARAB RE	0.47%	n/a
88	FGTXX	GS TRUST - GS FINANCIAL S	0.47%	n/a
89	PERU 8.75 11.21.33	PERU (REPUBLIC OF)	0.47%	n/a
90	QPETRO 1.375 09.12.26 REGS	QATAR PETROLEUM	0.47%	n/a
91	EGYPT 8.875 05.29.50 REGS	GOVERNMENT OF THE ARAB RE	0.46%	n/a
92	TRITOB 4.375 01.16.24 REGS	GOVERNMENT OF THE REPUBLI	0.46%	n/a
93	BHRAIN 6 09.19.44 REGS	KINGDOM OF BAHRAIN	0.46%	n/a
94	BHRAIN 5.45 09.16.32 REGS	KINGDOM OF BAHRAIN	0.46%	n/a
95	COLOM 6.125 01.18.41	REPUBLIC OF COLOMBIA	0.46%	n/a
96	SOAF 5.75 09.30.49	REPUBLIC OF SOUTH AFRICA	0.46%	n/a
97	DOMREP 5.95 01.25.27 REGS	DOMINICAN REPUBLIC	0.45%	n/a
98	JAMAN 8 03.15.39	JAMAICA	0.45%	n/a
99	PERTIJ 6 05.03.42 REGS	PT PERTAMINA (PERSERO)	0.45%	n/a
100	QPETRO 3.3 07.12.51 REGS	QATAR PETROLEUM	0.45%	n/a
101	GHANA 6.375 02.11.27 REGS	GHANA (REPUBLIC OF)	0.44%	n/a
102	QATAR 5.103 04.23.48 REGS	GOVERNMENT OF THE STATE O	0.44%	n/a
103	REPHUN 7.625 03.29.41	HUNGARY	0.44%	n/a
104	COSTAR 6.125 02.19.31 REGS	REPUBLIC OF COSTA RICA	0.44%	n/a
105	EGYPT 7.625 05.29.32 REGS	GOVERNMENT OF THE ARAB RE	0.43%	n/a
106	KENINT 8 05.22.32 REGS	KENYA (REPUBLIC OF)	0.43%	n/a
107	KSA 4.375 04.16.29 REGS	KINGDOM OF SAUDI ARABIA	0.43%	n/a
108	KSA 4.5 04.17.30 REGS	KINGDOM OF SAUDI ARABIA	0.43%	n/a
109	PKSTAN 6.875 12.05.27 REGS	PAKISTAN (ISLAMIC REPUBLI	0.43%	n/a
110	ECUA 5 07.31.30 REGS	GOVERNMENT OF THE REPUBLI	0.42%	n/a
111	KAZAKS 6.5 07.21.45 REGS	GOVERNMENT OF THE REPUBLI	0.42%	n/a
112	COLOM 5.2 05.15.49	REPUBLIC OF COLOMBIA	0.42%	n/a
113	EXIMBK 3.25 01.15.30 REGS	EXPORT-IMPORT BANK OF IND	0.41%	n/a
114	PANAMA 4.5 04.01.56	GOVERNMENT OF THE REPUBLI	0.41%	n/a
115	TURKEY 11.875 01.15.30	TURKEY (REPUBLIC OF)	0.41%	n/a
116	DOMREP 6 07.19.28 REGS	DOMINICAN REPUBLIC	0.40%	n/a
117	EGYPT 5.8 09.30.27 REGS	GOVERNMENT OF THE ARAB RE	0.40%	n/a
118	DOMREP 5.875 01.30.60 REGS	DOMINICAN REPUBLIC	0.39%	n/a
119	MOROC 4 12.15.50 REGS	KINGDOM OF MOROCCO	0.39%	n/a
120	DOMREP 5.5 01.27.25 REGS	DOMINICAN REPUBLIC	0.38%	n/a
121	PANAMA 4.5 04.16.50	GOVERNMENT OF THE REPUBLI	0.38%	n/a
122	REPHUN 5.75 11.22.23	HUNGARY	0.38%	n/a
123	URUGUA 4.375 01.23.31	ORIENTAL REPUBLIC OF URUG	0.38%	n/a
124	PERTIJ 6.45 05.30.44 REGS	PT PERTAMINA (PERSERO)	0.38%	n/a
125	COLOM 5.625 02.26.44	REPUBLIC OF COLOMBIA	0.38%	n/a
126	NGERIA 7.875 02.16.32 REGS	NIGERIA (FEDERAL REPUBLIC	0.37%	n/a
127	NGERIA 7.143 02.23.30 REGS	NIGERIA (FEDERAL REPUBLIC	0.37%	n/a
128	CDEL 3.625 08.01.27 REGS	CORPORACION NACIONAL DEL	0.36%	n/a
129	IVYCST 5.75 12.31.32 REGs	COTE D'IVOIRE (REPUBLIC O	0.36%	n/a
130	EXIMBK 3.875 02.01.28 REGS	EXPORT-IMPORT BANK OF IND	0.36%	n/a
131	CHILE 3.24 02.06.28	GOVERNMENT OF THE REPUBLI	0.36%	n/a
132	CHINA 1.95 12.03.24	PEOPLE'S REPUBLIC OF CHIN	0.36%	n/a
133	PERU 3.55 03.10.51	PERU (REPUBLIC OF)	0.36%	n/a
134	COLOM 4 02.26.24	REPUBLIC OF COLOMBIA	0.36%	n/a
135	MEX 8.3 08.15.31 MTN	UNITED MEXICAN STATES	0.36%	n/a
136	CDBFLC V2.875 09.28.30	CHINA DEVELOPMENT BANK FI	0.35%	n/a
137	CFELEC 5.15 07.13.47 EMTN	COMISION FEDERAL DE ELECT	0.35%	n/a
138	PANAMA 9.375 04.01.29	GOVERNMENT OF THE REPUBLI	0.35%	n/a
139	JORDAN 6.125 01.29.26 RegS	JORDAN (HASHEMITE KINGDOM	0.35%	n/a
140	PKSTAN 7.375 04.08.31 REGS	PAKISTAN (ISLAMIC REPUBLI	0.35%	n/a
141	CHINA 2.125 12.03.29	PEOPLE'S REPUBLIC OF CHIN	0.35%	n/a
142	PERU 2.392 01.23.26	PERU (REPUBLIC OF)	0.35%	n/a
143	COLOM 3.125 04.15.31	REPUBLIC OF COLOMBIA	0.35%	n/a
144	COLOM 7.375 09.18.37	REPUBLIC OF COLOMBIA	0.35%	n/a
145	DOMREP 4.5 01.30.30 REGS	DOMINICAN REPUBLIC	0.34%	n/a
146	DOMREP 6.85 01.27.45 REGS	DOMINICAN REPUBLIC	0.34%	n/a
147	NGERIA 6.125 09.28.28 144A	NIGERIA (FEDERAL REPUBLIC	0.34%	n/a
148	PERU 3.6 01.15.72	PERU (REPUBLIC OF)	0.34%	n/a
149	COLOM 3.25 04.22.32	REPUBLIC OF COLOMBIA	0.34%	n/a
150	MEX 5.75 10.12.10 GMTN	UNITED MEXICAN STATES	0.34%	n/a
151	CDEL 3.15 01.14.30 REGS	CORPORACION NACIONAL DEL	0.33%	n/a
152	PARGUY 5.4 03.30.50 REGS	GOVERNMENT OF THE REPUBLI	0.33%	n/a
153	PANAMA 8.875 09.30.27	GOVERNMENT OF THE REPUBLI	0.33%	n/a
154	COSTAR 7.158 03.12.45 REGS	REPUBLIC OF COSTA RICA	0.33%	n/a
155	TURKEY 4.875 04.16.43	TURKEY (REPUBLIC OF)	0.33%	n/a
156	PERU 3 01.15.34	PERU (REPUBLIC OF)	0.32%	n/a
157	GHANA 8.125 03.26.32 REGS	GHANA (REPUBLIC OF)	0.31%	n/a
158	PANAMA 6.7 01.26.36	GOVERNMENT OF THE REPUBLI	0.31%	n/a
159	GUATEM 6.125 06.01.50 REGS	REPUBLIC OF GUATEMALA	0.31%	n/a
160	EGYPT 7.5 01.31.27 REGS	GOVERNMENT OF THE ARAB RE	0.30%	n/a
161	PANAMA 4.3 04.29.53	GOVERNMENT OF THE REPUBLI	0.30%	n/a
162	PEMEX 6.5 03.13.27	PETROLEOS MEXICANOS	0.30%	n/a
163	COLOM 8.125 05.21.24	REPUBLIC OF COLOMBIA	0.30%	n/a
164	SENEGL 6.75 03.13.48 REGS	SENEGAL (REPUBLIC OF)	0.30%	n/a
165	DOMREP 6.5 02.15.48 REGS	DOMINICAN REPUBLIC	0.29%	n/a
166	PKSTAN 8.25 04.15.24 REGS	PAKISTAN (ISLAMIC REPUBLI	0.29%	n/a
167	PERU 2.78 12.01.60	PERU (REPUBLIC OF)	0.29%	n/a
168	DOMREP 7.45 04.30.44 REGS	DOMINICAN REPUBLIC	0.28%	n/a
169	GHANA 8.95 03.26.51 REGS	GHANA (REPUBLIC OF)	0.28%	n/a
170	EGYPT 6.588 02.21.28 REGS	GOVERNMENT OF THE ARAB RE	0.28%	n/a
171	NGERIA 6.5 11.28.27 REGS	NIGERIA (FEDERAL REPUBLIC	0.28%	n/a
172	CHINA 2.25 10.21.50 REGS	PEOPLE'S REPUBLIC OF CHIN	0.28%	n/a
173	PETRPE 4.75 06.19.32 REGS	PETROLEOS DEL PERU - PETR	0.28%	n/a
174	TURKEY 5.95 01.15.31	TURKEY (REPUBLIC OF)	0.28%	n/a
175	MEX 6.05 01.11.40	UNITED MEXICAN STATES	0.28%	n/a
176	GHANA 7.75 04.07.29 REGS	GHANA (REPUBLIC OF)	0.27%	n/a
177	SOAF 5.375 07.24.44	REPUBLIC OF SOUTH AFRICA	0.27%	n/a
178	MEX 5.55 01.21.45	UNITED MEXICAN STATES	0.27%	n/a
179	ECUA 0.5 07.31.40 REGS	GOVERNMENT OF THE REPUBLI	0.26%	n/a
180	PERU 6.55 03.14.37	PERU (REPUBLIC OF)	0.26%	n/a
181	EGYPT 7.3 09.30.33 REGS	GOVERNMENT OF THE ARAB RE	0.25%	n/a
182	ELSALV 5.875 01.30.25 REGS	GOVERNMENT OF THE REPUBLI	0.25%	n/a
183	HONDUR 5.625 06.24.30 REGS	HONDURAS (REPUBLIC OF)	0.25%	n/a
184	NGERIA 7.375 09.28.33 REGS	NIGERIA (FEDERAL REPUBLIC	0.25%	n/a
185	PETRPE 5.625 06.19.47 REGS	PETROLEOS DEL PERU - PETR	0.25%	n/a
186	ROMANI 3 02.14.31 REGS	ROMANIA	0.25%	n/a
187	EGYPT 8.5 01.31.47 REGS	GOVERNMENT OF THE ARAB RE	0.24%	n/a
188	NGERIA 8.25 09.28.51 REGS	NIGERIA (FEDERAL REPUBLIC	0.24%	n/a
189	NGERIA 7.696 02.23.38 REGS	NIGERIA (FEDERAL REPUBLIC	0.24%	n/a
190	COLOM 4.125 02.22.42	REPUBLIC OF COLOMBIA	0.24%	n/a
191	TURKEY 8 02.14.34	TURKEY (REPUBLIC OF)	0.24%	n/a
192	MEX 4.75 03.08.44 MTN	UNITED MEXICAN STATES	0.24%	n/a
193	EGYPT 8.75 09.30.51 REGS	GOVERNMENT OF THE ARAB RE	0.23%	n/a
194	NGERIA 7.625 11.28.47 REGS	NIGERIA (FEDERAL REPUBLIC	0.23%	n/a
195	PEMEX 7.69 01.23.50	PETROLEOS MEXICANOS	0.23%	n/a
196	COLOM 4.125 05.15.51	REPUBLIC OF COLOMBIA	0.23%	n/a
197	EGYPT 7.5 02.16.61 REGS	GOVERNMENT OF THE ARAB RE	0.22%	n/a
198	PKSTAN 8.875 04.08.51 REGS	PAKISTAN (ISLAMIC REPUBLI	0.22%	n/a
199	PERU 3.3 03.11.41	PERU (REPUBLIC OF)	0.22%	n/a
200	TURKEY 7.25 03.05.38	TURKEY (REPUBLIC OF)	0.22%	n/a

As of Jul 5, 2022

Showing 200 of 235 holdings

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