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Simplify Gamma Emerging Market Bond ETF GAEM

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Price alert · GAEM

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25.49 USD -0.12 (-0.47%)

At closeNov 5, 2026, 4:10 PM EST

25.49 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

25.45 Day range 25.51
25.28 52-week range 28.25
YTD
-4.30%
1 year
-4.01%

Simplify Gamma Emerging Market Bond ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.96%
Assets under management
$40.24M
NAV
25.55
Holdings
44
Inception
2024-08-12
Top 10 weight
23.38%

Top holdings

  1. ECUADOR REP 9.25 29JAN39 144A 2.89%
  2. UNITED MEXICAN STS 6.125 09FEB38 2.81%
  3. BRAZIL FEDERATIVE REP 7.25 12JAN56 2.57%
  4. PEMEX 7.69 01/23/50 Corp 2.36%
  5. BAHAMAS GOVERNMENT INT 8.25 24JUN36 2.34%
  6. DOMINICAN REPUBLIC INT 6.95 15MAR37 2.25%
  7. BRAZIL FEDERATIVE REP 6.625 15MAR35 2.09%
  8. EL SALVADOR GOVERNMENT 9.25 17APR30 2.09%
  9. BRAZIL FEDERATIVE REP 5.625 21FEB47 2.00%
  10. UNITED MEXICAN STS 6.338 04MAY53 1.98%
  11. B 11/12/26 Govt 1.96%
  12. ARGENTINA REP 5.0 09JAN38 1.96%
  13. Cash 1.95%
  14. ECOPETROL S A 5.875 28MAY45 1.92%
  15. PEMEX 5.95 01/28/31 Corp 1.90%
  16. BRAZIL FEDERATIVE REP 6.25 22MAY36 1.88%
  17. ECOPET 8 3/8 01/19/36 Corp 1.79%
  18. COLOMBIA REP 7.5 02FEB34 1.78%
  19. PEMEX 6 5/8 06/15/35 Corp 1.78%
  20. BAHAMAS COMWLTH 7.7 29OCT39 144A 1.75%
  21. AES ESPANA B V 7.75 03AUG33 144A 1.74%
  22. PETROLEOS MEXICANOS 10.0 07FEB33 1.67%
  23. DOMINICAN REPUBLIC IN 5.875 30JAN60 1.64%
  24. SAAVI ENERGIA SARL 8.875 10FEB35 1.60%
  25. EL SALVADOR GOVERNMEN 7.625 01FEB41 1.57%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Mexico 16.21%
  • Colombia 13.80%
  • Argentina 13.16%
  • Brazil 9.86%
  • Luxembourg 7.99%
  • El Salvador 6.99%
  • Dominican Republic 6.74%
  • Bahamas 4.97%
  • Ecuador 3.54%
  • Spain 3.08%
  • United States 2.89%
  • Chile 1.34%

Updated 2026-11-06