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Goldman Sachs Access Emerging Markets USD Bond ETF GEMD

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40.00 USD -0.10 (-0.26%)

At closeNov 3, 2026, 4:10 PM EST

40.00 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

39.99 Day range 40.05

39.33 52-week range 43.26

YTD: -5.77%
1 year: -5.97%

Issuer: Goldman
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $34.17M
NAV: 40.21
Holdings: 201
Inception: 2022-02-15
Top 10 weight: 10.66%

ARGENTINE REPUBLIC 4.13% 07/09/2035 1.26%
REPUBLIC OF INDONESIA 4.65% 09/20/2032 1.13%
KUWAIT (STATE OF) 4.14% 10/09/2030 1.12%
REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028 1.12%
ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 1.06%
PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029 1.06%
KENYA (REPUBLIC OF) 8.25% 02/28/2048 1.05%
PERU (REPUBLIC OF) 8.75% 11/21/2033 1.02%
UNITED MEXICAN STATES 4.50% 04/22/2029 0.94%
ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033 0.91%
DOMINICAN REPUBLIC 5.30% 01/21/2041 0.88%
REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041 0.87%
GOLDMAN SACHS TRUST - GOL 11/02/2026 0.87%
REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036 0.85%
ARGENTINE REPUBLIC 5.00% 01/09/2038 0.84%
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 0.83%
ARGENTINE REPUBLIC 0.75% 07/09/2030 0.81%
PEOPLE'S REPUBLIC OF CHIN 1.20% 10/21/2030 0.78%
ARGENTINE REPUBLIC 3.50% 07/09/2041 0.77%
JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028 0.77%
GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054 0.75%
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 0.71%
NIGERIA GOVERNMENT INTERN 10.38% 12/09/2034 0.71%
SRI LANKA (DEMOCRATIC SOC 3.35% 03/15/2033 0.69%
JAMAICA 7.88% 07/28/2045 0.68%

Government 88.09%
Corporate 10.89%
Cash & Others 1.02%

Mexico 5.69%
Indonesia 5.41%
Chile 5.32%
Turkey 5.10%
Brazil 4.80%
Qatar 4.61%
Argentina 4.39%
Philippines 4.21%
Poland 3.93%
Panama 3.83%
Colombia 3.53%
Other 3.35%

Updated 2026-11-03