GEMD — Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF (ticker: GEMD) is a bond ETF issued by Goldman Sachs tracking FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross. It was launched on 2022-02-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.51% |
| 1 Month | -0.85% |
| 3 Months | -0.55% |
| 6 Months | -1.08% |
| YTD | -1.15% |
| 1 Year | 6.53% |
| 3 Years | 21.48% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.51% |
| 2 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.51% |
| 3 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.51% |
| 4 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.34% |
| 5 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.34% |
| 6 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.34% |
| 7 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.34% |
| 8 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.33% |
| 9 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.33% |
| 10 | ARGENTINE REPUBLIC-5.00%-01-09-2038 | ARGENT | 2.33% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Government, Non-native currency |
| Segment | Fixed Income: Emerging Markets - Government, Non-Native Currency |
| Region | Emerging Markets |
| Index Tracked | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross |
| Inception Date | 2022-02-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GEMD |
|---|---|
| Full Name | Goldman Sachs Access Emerging Markets USD Bond ETF |
| Issuer | Goldman Sachs |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $33.70M |
| Inception | 2022-02-15 |
| Index Tracked | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross |
Frequently Asked Questions
What does GEMD track?
GEMD (Goldman Sachs Access Emerging Markets USD Bond ETF) tracks FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of GEMD?
GEMD has an expense ratio of 0.00% per year.
What is the AUM of GEMD?
GEMD has approximately $33.70M in assets under management.
Does GEMD pay a dividend?
GEMD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GEMD?
GEMD is issued by Goldman Sachs, launched on 2022-02-15.
Open the interactive GEMD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.