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 $34.28MTop Holdings
10.6% of portfolio in top 10 holdings
Concentrated in Government (88.2%)
Performance:
ARGENTINE REPUBLIC 4.13% 07/09/2035 Other | -- | 634.2K | ||
KUWAIT (STATE OF) 4.14% 10/09/2030 Other | -- | 400.0K | ||
REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 Other | -- | 380.0K | ||
REPUBLIC OF INDONESIA 4.65% 09/20/2032 Other | -- | 400.0K | ||
KENYA (REPUBLIC OF) 8.25% 02/28/2048 Other | -- | 400.0K | ||
ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 Other | -- | 362.7K | ||
PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 Other | -- | 353.0K | ||
PERU (REPUBLIC OF) 8.75% 11/21/2033 Other | -- | 288.0K | ||
UNITED MEXICAN STATES 4.50% 04/22/2029 Other | -- | 325.0K | ||
ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 Treasury | -- | 298.0K | ||
DOMINICAN REPUBLIC 5.30% 01/21/2041 Other | -- | 350.0K | ||
REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041 Other | -- | 328.0K | ||
GOLDMAN SACHS TRUST - GOL 11/05/2026 Other | -- | 294.8K | ||
REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 Other | -- | 270.0K | ||
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 Treasury | -- | 268.0K | ||
ARGENTINE REPUBLIC 5.00% 01/09/2038 Other | -- | 398.0K | ||
PEOPLE'S REPUBLIC OF CHIN 1.20% 10/21/2030 Other | -- | 300.0K | ||
ARGENTINE REPUBLIC 0.75% 07/09/2030 Other | -- | 339.2K | ||
JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028 Other | -- | 250.0K | ||
GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054 Treasury | -- | 250.0K | ||
ARGENTINE REPUBLIC 3.50% 07/09/2041 Other | -- | 414.5K | ||
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 Treasury | -- | 250.0K | ||
NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034 Treasury | -- | 200.0K | ||
SRI LANKA (DEMOCRATIC SOC 3.35% 03/15/2033 Other | -- | 250.0K | ||
JAMAICA 7.88% 07/28/2045 Other | -- | 200.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 88.21% |
| Corporate | 10.92% |
| Cash & Others | 0.88% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Mexico | 5.71% |
| Indonesia | 5.42% |
| Chile | 5.35% |
| Turkey | 5.09% |
| Brazil | 4.78% |
| Qatar | 4.63% |
| Philippines | 4.21% |
| Other | 4.15% |
| Argentina | 4.10% |
| Poland | 3.94% |
| Panama | 3.84% |
| Saudi Arabia | 3.28% |
| Dominican Republic | 3.04% |
| Romania | 2.97% |
| Colombia | 2.94% |
| Uruguay | 2.53% |
| Peru | 2.45% |
| Bahrain | 2.20% |
| Hungary | 1.95% |
| South Africa | 1.88% |
| United Arab Emirates | 1.70% |
| India | 1.65% |
| Ukraine | 1.58% |
| Oman | 1.26% |
| Netherlands | 1.22% |
| Sri Lanka | 1.11% |
| China | 1.05% |
| Kenya | 1.05% |
| Egypt | 1.00% |
| Ghana | 0.96% |
| United States | 0.87% |
| Jordan | 0.76% |
| Ecuador | 0.74% |
| Nigeria | 0.69% |
| Jamaica | 0.67% |
| El Salvador | 0.67% |
| Ivory Coast | 0.65% |
| Uzbekistan | 0.62% |
| Costa Rica | 0.62% |
| Morocco | 0.61% |
| Kazakhstan | 0.61% |
| Serbia | 0.61% |
| Suriname | 0.60% |
| Angola | 0.59% |
| Pakistan | 0.59% |
| Paraguay | 0.59% |
| Kuwait | 0.58% |
| Guatemala | 0.57% |
| Armenia | 0.54% |
| Cayman Islands | 0.48% |
| Senegal | 0.30% |