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Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
BATS: GEMD · Real-Time Price · USD
42.14
-0.13 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
42.19
+0.05 (0.11%)
After-hours: Apr 28, 2026, 4:10 PM EDT

GEMD Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.43%634,239
2INDON.4.65 09.20.32Indonesia (Republic of) 4.65%1.19%400,000
3BRAZIL.4.625 01.13.28Brazil (Federative Republic) 4.625%1.14%380,000
4URUGUA.4.375 01.23.31Uruguay (Republic Of) 4.375%1.09%362,699
5KENINT.8.25 02.28.48 REGSKenya (Republic of) 8.25%1.09%400,000
6CHINA.4.25 11.20.29 REGSChina (People's Republic Of) 4.25%1.08%353,000
7PERU.8.75 11.21.33Peru (Republic Of) 8.75%1.06%288,000
8ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.98%381,600
9SOAF.4.85 09.30.29 10YSouth Africa (Republic of) 4.85%0.98%327,000
10MEX.4.5 04.22.29Mexico (United Mexican States) 4.5%0.97%325,000
11ROMANI.7.125 01.17.33 REGSROMANIA 7.125 1/330.95%298,000
12DOMREP.5.3 01.21.41 REGSDominican Republic 5.3%0.94%350,000
13ARGENT.5 01.09.38Argentina (Republic Of) 5%0.94%398,000
14PANAMA.6.7 01.26.36Panama (Republic of) 6.7%0.88%268,000
15ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.87%414,489
16SOAF.7.1 11.19.36 REGSSouth Africa (Republic of) 7.1%0.86%270,000
17PANAMA.6.853 03.28.54Panama (Republic of) 6.853%0.81%250,000
18GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.78%262,500
19JORDAN.7.75 01.15.28 REGSJordan (Kingdom Of) 7.75%0.77%250,000
20CHILE.4.95 01.05.36Chile (Republic Of) 4.95%0.75%250,000
21JAMAN.7.875 07.28.45Jamaica (Government of) 7.875%0.73%200,000
22NGERIA.10.375 12.09.34 REGSNigeria (Federal Republic of) 10.375%0.72%200,000
23BGOSK.5.75 07.09.34 REGSBank Gospodarstwa Krajowego 5.75%0.71%225,000
24DOMREP.6 07.19.28 REGSDominican Republic 6%0.69%225,000
25OMAN.7.375 10.28.32 REGSOman (Sultanate Of) 7.375%0.68%200,000
As of Apr 27, 2026
Showing 50 of 193
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