Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
42.19
-0.08 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
42.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
GEMD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.43% |
| 2 | INDON.4.65 09.20.32 | Indonesia (Republic of) 4.65% | 1.19% |
| 3 | BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | 1.14% |
| 4 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) 4.375% | 1.09% |
| 5 | KENINT.8.25 02.28.48 REGS | Kenya (Republic of) 8.25% | 1.09% |
| 6 | CHINA.4.25 11.20.29 REGS | China (People's Republic Of) 4.25% | 1.08% |
| 7 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 1.06% |
| 8 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.98% |
| 9 | SOAF.4.85 09.30.29 10Y | South Africa (Republic of) 4.85% | 0.98% |
| 10 | MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | 0.97% |
| 11 | ROMANI.7.125 01.17.33 REGS | ROMANIA 7.125 1/33 | 0.95% |
| 12 | DOMREP.5.3 01.21.41 REGS | Dominican Republic 5.3% | 0.94% |
| 13 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.94% |
| 14 | PANAMA.6.7 01.26.36 | Panama (Republic of) 6.7% | 0.88% |
| 15 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.87% |
| 16 | SOAF.7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | 0.86% |
| 17 | PANAMA.6.853 03.28.54 | Panama (Republic of) 6.853% | 0.81% |
| 18 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 5% | 0.78% |
| 19 | JORDAN.7.75 01.15.28 REGS | Jordan (Kingdom Of) 7.75% | 0.77% |
| 20 | CHILE.4.95 01.05.36 | Chile (Republic Of) 4.95% | 0.75% |
| 21 | JAMAN.7.875 07.28.45 | Jamaica (Government of) 7.875% | 0.73% |
| 22 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | 0.72% |
| 23 | BGOSK.5.75 07.09.34 REGS | Bank Gospodarstwa Krajowego 5.75% | 0.71% |
| 24 | DOMREP.6 07.19.28 REGS | Dominican Republic 6% | 0.69% |
| 25 | OMAN.7.375 10.28.32 REGS | Oman (Sultanate Of) 7.375% | 0.68% |
As of Apr 27, 2026