Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
42.58
+0.17 (0.40%)
Sep 19, 2024, 3:30 PM EDT - Market closed
GEMD Holdings List
As of Sep 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TURKEY 4.875 10.09.26 11Y | Turkey (Republic of) 4.875% | 1.23% |
2 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 1.19% |
3 | PHILIP 3.556 09.29.32 | Philippines (Republic Of) 3.556% | 1.10% |
4 | JAMAN 7.875 07.28.45 | Jamaica (Government of) 7.875% | 0.92% |
5 | MEX 4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 0.87% |
6 | PEMEX 4.5 01.23.26 | Petroleos Mexicanos 4.5% | 0.86% |
7 | PHILIP 1.648 06.10.31 | Philippines (Republic Of) 1.648% | 0.86% |
8 | BHRAIN 7 01.26.26 REGS | Bahrain (Kingdom of) 7% | 0.84% |
9 | CHILE 3.5 01.31.34 | Chile (Republic Of) 3.5% | 0.83% |
10 | CHINA 1.2 10.21.30 REGS | China (People's Republic Of) 1.2% | 0.83% |
11 | BRAZIL 5.625 01.07.41 | Brazil (Federative Republic) 5.625% | 0.82% |
12 | QATAR 3.75 04.16.30 REGS | Qatar (State of) 3.75% | 0.81% |
13 | FGTXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.79% |
14 | PHILIP 3.7 03.01.41 | Philippines (Republic Of) 3.7% | 0.78% |
15 | POLAND 5.5 04.04.53 | Poland (Republic of) 5.5% | 0.78% |
16 | URUGUA 4.375 01.23.31 | Uruguay (Republic Of) 4.375% | 0.77% |
17 | POLAND 4.875 10.04.33 | Poland (Republic of) 4.875% | 0.76% |
18 | ECUA 5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 0.74% |
19 | COSTAR 6.125 02.19.31 REGS | Costa Rica (Republic Of) 6.125% | 0.70% |
20 | ROMANI 5.25 11.25.27 REGS | Romania (Republic Of) 5.25% | 0.69% |
21 | DOMREP 5.95 01.25.27 REGS | Dominican Republic 5.95% | 0.68% |
22 | COLOM 6.125 01.18.41 | Colombia (Republic Of) 6.125% | 0.67% |
23 | DOMREP 6 07.19.28 REGS | Dominican Republic 6% | 0.66% |
24 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.65% |
25 | COSTAR 7.158 03.12.45 REGS | Costa Rica (Republic Of) 7.158% | 0.65% |
26 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.65% |
27 | COLOM 8 04.20.33 | Colombia (Republic Of) 8% | 0.65% |
28 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.64% |
29 | TURKEY 7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | 0.64% |
30 | PERTIJ 3.1 08.27.30 REGS | PT Pertamina (Persero) 3.1% | 0.63% |
31 | EXIMBK 3.25 01.15.30 REGS | Export-Import Bank of India 3.25% | 0.63% |
32 | PERU 3.55 03.10.51 | Peru (Republic Of) 3.55% | 0.63% |
33 | INDON 7.75 01.17.38 REGS | Indonesia (Republic of) 7.75% | 0.63% |
34 | POLAND 5.5 11.16.27 | Poland (Republic of) 5.5% | 0.62% |
35 | COLOM 3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.62% |
36 | COLOM 5 06.15.45 | Colombia (Republic Of) 5% | 0.62% |
37 | PETBRA 5.999 01.27.28 | Petrobras Global Finance B.V. 5.999% | 0.61% |
38 | INDON 4.65 09.20.32 | Indonesia (Republic of) 4.65% | 0.61% |
39 | DBKAZ 5.5 04.15.27 REGS | Development Bank of Kazakhstan JSC 5.5% | 0.60% |
40 | INDON 3.55 03.31.32 | Indonesia (Republic of) 3.55% | 0.60% |
41 | PERU 3.3 03.11.41 | Peru (Republic Of) 3.3% | 0.60% |
42 | OMAN 4.75 06.15.26 REGS | Oman (Sultanate Of) 4.75% | 0.60% |
43 | COLOM 3 01.30.30 | Colombia (Republic Of) 3% | 0.59% |
44 | n/a | Ivory Coast-Pd 6.125 6/33 | 0.59% |
45 | KUWIB 3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 0.59% |
46 | EXIMBK 3.375 08.05.26 REGS | Export-Import Bank of India 3.375% | 0.59% |
47 | CHILE 3.24 02.06.28 | Chile (Republic Of) 3.24% | 0.58% |
48 | PERU 2.392 01.23.26 | Peru (Republic Of) 2.392% | 0.58% |
49 | KSA 2.5 02.03.27 REGS | Saudi Arabia (Kingdom of) 2.5% | 0.57% |
50 | PHILIP 3 02.01.28 | Philippines (Republic Of) 3% | 0.57% |
As of Sep 18, 2024