Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD): ETF
ETF traded on BATS under symbol GEMD. Quoted in usd.
Goldman Sachs Access Emerging Markets USD Bond ETF
+0.12%$40.18
BATS:GEMDFixed Income
AUM $34.28M·YTD --·Yield --
BATS:GEMD$40.18+0.12%AUM $34.28MAbout GEMD
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
Largest holdings
- ARGENTINE REPUBLIC 4.13% 07/09/20351.20%
- KUWAIT (STATE OF) 4.14% 10/09/20301.13%
- REPUBLICA FEDERATIVA DO B 4.63% 01/13/20281.12%
- REPUBLIC OF INDONESIA 4.65% 09/20/20321.12%
- KENYA (REPUBLIC OF) 8.25% 02/28/20481.07%
- ORIENTAL REPUBLIC OF URUG 4.38% 01/23/20311.06%
- PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/20291.06%
- PERU (REPUBLIC OF) 8.75% 11/21/20331.03%
- UNITED MEXICAN STATES 4.50% 04/22/20290.94%
- ROMANIA, (GOVERNMENT OF) 7.13% 01/17/20330.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.28M
NAV$40.32
Premium/Discount-0.35%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateFeb. 15, 2022
Fund Details
IssuerGoldman
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.33$43.26
Current: $40.18
Volume
Volume3.27K
Avg Volume3.41K
Vol/Avg0.96x
30d
2.29K
60d
4.18K
90d
3.70K
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