Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

BATS: GEMD · Real-Time Price · USD
42.14
-0.13 (-0.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.31%
Assets $33.92M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $2.71
Dividend Yield 6.42%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +4.56%
Volume 2,356
Open 42.14
Previous Close 42.27
Day's Range 42.14 - 42.17
52-Week Low 39.57
52-Week High 43.26
Beta 0.53
Holdings 193
Inception Date Feb 15, 2022

About GEMD

Fund Home Page

The Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. GEMD was launched on Feb 15, 2022 and is issued by Goldman Sachs.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol GEMD
ETF Provider Goldman Sachs
Index Tracked FTSE Goldman Sachs Emerging Markets USD Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.22411 Apr 8, 2026
Mar 2, 2026 $0.17565 Mar 6, 2026
Feb 2, 2026 $0.19527 Feb 6, 2026
Dec 31, 2025 $0.21086 Jan 7, 2026
Dec 1, 2025 $0.18443 Dec 5, 2025
Nov 3, 2025 $0.20556 Nov 7, 2025
Full Dividend History

News

There is no news available yet.