GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF

GEMD | CBOE

Price Alert

$40.32

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

204

Top 10 Holdings

10.74%

Top Sector

Government (88.3%)

Sector Allocation

Government

88.30%

Corporate

10.93%

Cash & Others

0.76%

Symbol	Name	Price	% Change	Shares	% Weight
-	ARGENTINE REPUBLIC 4.13% 07/09/2035	-	-	634.24K	1.28%
-	REPUBLICA FEDERATIVA DO B 4.63% 01/13/2028	-	-	380K	1.12%
-	REPUBLIC OF INDONESIA 4.65% 09/20/2032	-	-	400K	1.12%
-	KUWAIT (STATE OF) 4.14% 10/09/2030	-	-	400K	1.11%
-	ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031	-	-	362.7K	1.05%
-	PEOPLE'S REPUBLIC OF CHIN 4.25% 11/20/2029	-	-	353K	1.05%
-	KENYA (REPUBLIC OF) 8.25% 02/28/2048	-	-	400K	1.03%
-	GOLDMAN SACHS TRUST - GOL 10/29/2026	-	-	348.06K	1.02%
-	PERU (REPUBLIC OF) 8.75% 11/21/2033	-	-	288K	1.02%
-	UNITED MEXICAN STATES 4.50% 04/22/2029	-	-	325K	0.93%
-	ROMANIA, (GOVERNMENT OF) 7.13% 01/17/2033	-	-	298K	0.91%
-	DOMINICAN REPUBLIC 5.30% 01/21/2041	-	-	350K	0.88%
-	REPUBLICA FEDERATIVA DO B 5.63% 01/07/2041	-	-	328K	0.87%
-	ARGENTINE REPUBLIC 5.00% 01/09/2038	-	-	398K	0.85%
-	REPUBLIC OF SOUTH AFRICA 7.10% 11/19/2036	-	-	270K	0.84%
-	GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036	-	-	268K	0.82%
-	ARGENTINE REPUBLIC 0.75% 07/09/2030	-	-	339.2K	0.82%
-	ARGENTINE REPUBLIC 3.50% 07/09/2041	-	-	414.49K	0.78%
-	JORDAN (HASHEMITE KINGDOM 7.75% 01/15/2028	-	-	250K	0.76%
-	GOVERNMENT OF THE REPUBLI 6.85% 03/28/2054	-	-	250K	0.74%

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