Simplify Gamma Emerging Market Bond ETF (GAEM)
NYSEARCA: GAEM · Real-Time Price · USD
26.64
-0.03 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
26.64
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
GAEM Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PANAMA.2.252 09.29.32 | REPUBLIC OF PANAMA 2.252 9/29/2032 | 4.08% |
| 2 | PANAMA.3.16 01.23.30 | REPUBLIC OF PANAMA 3.16 1/23/2030 | 2.87% |
| 3 | COLOM.8.375 11.07.54 | REPUBLIC OF COLOMBIA 8.375 11/7/2054 | 2.86% |
| 4 | PANAMA.6.7 01.26.36 | REPUBLIC OF PANAMA 6.7 1/26/2036 | 2.84% |
| 5 | HONDUR.8.625 11.27.34 REGS | HONDURAS GOVERNMENT 8.625 11/27/2034 | 2.82% |
| 6 | DOMREP.6.95 03.15.37 REGS | DOMINICAN REPUBLIC 6.95 3/15/2037 | 2.68% |
| 7 | BRAZIL.7.25 01.12.56 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | 2.66% |
| 8 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL 6.625 3/15/2035 | 2.46% |
| 9 | COLOM.8.75 11.14.53 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | 2.21% |
| 10 | B.0 12.18.25 | B 12/18/25 Govt | 2.18% |
| 11 | PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS 5.95 1/28/2031 | 2.16% |
| 12 | B.0 01.06.26 | B 1/6/26 Govt | 2.14% |
| 13 | PEMEX.6.625 06.15.35 | PETROLEOS MEXICANOS 6.625 6/15/2035 | 2.07% |
| 14 | COLTEL.4.95 07.17.30 REGS | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | 2.06% |
| 15 | ECOPET.8.375 01.19.36 | ECOPETROL SA 8.375 1/19/2036 | 2.00% |
| 16 | DOMREP.5.875 01.30.60 REGS | DOMINICAN REPUBLIC 5.875 1/30/2060 | 1.97% |
| 17 | ELSALV.7.625 02.01.41 REGS | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | 1.79% |
| 18 | BAHAMA.8.25 06.24.36 REGS | COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 | 1.79% |
| 19 | PEMEX.6.84 01.23.30 | PETROLEOS MEXICANOS 6.84 1/23/2030 | 1.70% |
| 20 | ELSALV.7.65 06.15.35 REGS | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | 1.67% |
| 21 | ECOPET.7.75 02.01.32 | ECOPETROL SA 7.75 2/1/2032 | 1.66% |
| 22 | DAVIVI.V8.125 07.02.35 144A | BANCO DAVIVIENDA SA 8.125 7/2/2035 | 1.59% |
| 23 | AES.5.7 05.04.28 REGS | AES ESPANA BV 5.7 5/4/2028 | 1.58% |
| 24 | RAIZBZ.6.7 02.25.37 REGS | RAIZEN FUELS FINANCE 6.7 2/25/2037 | 1.49% |
| 25 | ENFRAG.8.499 06.30.32 144A | ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032 | 1.44% |
As of Dec 4, 2025