Goldman Sachs Access Emerging Markets USD Bond ETF

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About GEMD

GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
199
Number of holdings199
Inception Date
Feb 15, 2022
Inception DateFeb 15, 2022

What's in this fund

Sectors

As of March 27, 2026
Government Bonds88.32%
Corporate Bonds10.70%
Cash and Equivalents0.98%

Top 10 Holdings (10.91% of total assets)

As of March 27, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.42%
China (People's Republic Of) 1.25%1.14%
Indonesia (Republic of) 4.65%1.13%
Hungary (Republic Of) 5.5%1.12%
Brazil (Federative Republic) 4.625%1.10%
China (People's Republic Of) 4.25%1.04%
Peru (Republic Of) 8.75%1.01%
Kenya (Republic of) 8.25%1.01%
Chile (Republic Of) 2.55%0.98%
Argentina (Republic Of) 5%0.96%

GEMD Key Statistics

AUM
35.08M
AUM35.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.32
30-Day yield5.32
Average volume
10.26K
Average volume10.26K
High today
High today
Low today
Low today
Open price
$41.13
Open price$41.13
Volume
0.00
Volume0.00
52 Week high
$43.26
52 Week high$43.26
52 Week low
$38.37
52 Week low$38.37
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) shares are valued at $41.01. The company's market cap stands at 34.86M.

During the trading day, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) stock saw an opening price of $41.13, a peak of —, and a bottom of —.

Trading volume for Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) stock has reached 0, versus its average volume of 10.26K.

The stock's 52-week range extends from a low of $38.37 to a high of $43.26.

The stock's 52-week range extends from a low of $38.37 to a high of $43.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.