GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD | CBOE
$40.32
-$0.02 (-0.05%)
At close: Oct 30, 2026, 3:40 PM ET
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.27M
AVG Volume 3.37K
AUM 34.32M
NAV 40.37
1D Range
40.24 40.32
52W Range
39.47 43.13
About GEMD
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and...
Asset Class Fixed Income
Holdings 201
Inception Date Feb 15, 2022
Expense Ratio 0.3%
Domicile United States
ISIN US3814303885
Provider Goldman Sachs
Website Fund Home Page
Top Holdings
5.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Argentine Republic 4... | GEMD | 1.28% |
| Republica Federativa... | GEMD | 1.12% |
| Republic Of Indonesi... | GEMD | 1.12% |
| Kuwait (state Of) 4.... | GEMD | 1.11% |
| Oriental Republic Of... | GEMD | 1.05% |
Dividends
Yield 6.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2367 | Oct 7, 26 |
| Sep 1, 26 | $0.2018 | Sep 8, 26 |
| Aug 3, 26 | $0.2013 | Aug 7, 26 |
| Jul 1, 26 | $0.1983 | Jul 8, 26 |
| Jun 1, 26 | $0.1907 | Jun 5, 26 |
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