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