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
193
Number of holdings193
Inception Date
Feb 15, 2022
Inception DateFeb 15, 2022

What's in this fund

Sectors

As of March 31, 2026
Government Bonds89.32%
Corporate Bonds10.15%
Cash and Equivalents0.53%

Top 10 Holdings (11.00% of total assets)

As of March 31, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.40%
Indonesia (Republic of) 4.65%1.20%
Brazil (Federative Republic) 4.625%1.17%
China (People's Republic Of) 4.25%1.10%
Peru (Republic Of) 8.75%1.07%
Kenya (Republic of) 8.25%1.07%
Chile (Republic Of) 2.55%1.04%
Mexico (United Mexican States) 4.5%0.99%
South Africa (Republic of) 4.85%0.98%
Argentina (Republic Of) 0.75%0.98%

GEMD Key Statistics

AUM
33.14M
AUM33.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.32
30-Day yield5.32
Average volume
10.62K
Average volume10.62K
High today
$41.44
High today$41.44
Low today
$41.38
Low today$41.38
Open price
$41.39
Open price$41.39
Volume
5.83K
Volume5.83K
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

The current Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) stock price is $41.42, with a market capitalization of 33.14M.

On 2026-04-03, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) stock traded between a low of $41.38 and a high of $41.44. Shares are currently priced at $41.42, which is +0.1% above the low and -0.0% below the high.

Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) shares are trading with a volume of 5.83K, against a daily average of 10.62K.

During the past year, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) stock moved between $38.37 at its lowest and $43.26 at its peak.

During the past year, Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) stock moved between $38.37 at its lowest and $43.26 at its peak.

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.