Simplify Gamma Emerging Market Bond ETF (GAEM)
NYSEARCA: GAEM · Real-Time Price · USD
26.75
-0.04 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
26.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
GAEM Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 25714WBW2 | DOMINICAN REPUBLIC 12 3/10/2041 | 5.31% |
| 2 | BRAZIL.7.25 01.12.56 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | 2.95% |
| 3 | BAHAMA.8.25 06.24.36 REGS | COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 | 2.65% |
| 4 | DOMREP.6.95 03.15.37 REGS | DOMINICAN REPUBLIC 6.95 3/15/2037 | 2.51% |
| 5 | PEMEX.7.69 01.23.50 | PETROLEOS MEXICANOS 7.69 1/23/2050 | 2.43% |
| 6 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL 6.625 3/15/2035 | 2.35% |
| 7 | ECUA.9.25 01.29.39 144A | REPUBLIC OF ECUADOR 9.25 1/29/2039 | 2.21% |
| 8 | COLOM.8.75 11.14.53 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | 2.16% |
| 9 | PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS 5.95 1/28/2031 | 2.09% |
| 10 | PEMEX.6.625 06.15.35 | PETROLEOS MEXICANOS 6.625 6/15/2035 | 2.02% |
| 11 | ECOPET.8.375 01.19.36 | ECOPETROL SA 8.375 1/19/2036 | 1.94% |
| 12 | ARGENT.5 01.09.38 | REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038 | 1.86% |
| 13 | DOMREP.5.875 01.30.60 REGS | DOMINICAN REPUBLIC 5.875 1/30/2060 | 1.85% |
| 14 | B.0 05.19.26 | B 5/19/26 Govt | 1.81% |
| 15 | COLOM.8.375 11.07.54 | REPUBLIC OF COLOMBIA 8.375 11/7/2054 | 1.77% |
| 16 | P01012AR7 | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | 1.76% |
| 17 | ELSALV.7.65 06.15.35 REGS | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | 1.60% |
| 18 | ECOPET.7.75 02.01.32 | ECOPETROL SA 7.75 2/1/2032 | 1.59% |
| 19 | MEX.6.125 02.09.38 | UNITED MEXICAN STATES 6.125 2/9/2038 | 1.59% |
| 20 | 059501AG1 | BANCO DAVIVIENDA SA 8.125 7/2/2035 | 1.52% |
| 21 | AES.5.7 05.04.28 REGS | AES ESPANA BV 5.7 5/4/2028 | 1.52% |
| 22 | COLTEL.4.95 07.17.30 REGS | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | 1.51% |
| 23 | Cash | Cash | 1.50% |
| 24 | 92841RAB6 | VISTA OIL & GAS ARGENTIN 8.5 6/10/2033 | 1.41% |
| 25 | TELVIS.6.625 01.15.40 | GRUPO TELEVISA SAB 6.625 1/15/2040 | 1.39% |
As of Apr 27, 2026