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Simplify Gamma Emerging Market Bond ETF ETF AnalysisComprehensive ETF analysis for Simplify Gamma Emerging Market Bond ETF (GAEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGAEM
GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM
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  3. Simplify Gamma Emerging Market Bond ETFGAEMETF
Simplify Gamma Emerging Market Bond ETF Logo

Simplify Gamma Emerging Market Bond ETF

ETF
🇺🇸GAEM•AMEX•Fixed Income

Your view on GAEM

Simplify Gamma Emerging Market Bond ETF Logo

Simplify Gamma Emerging Market Bond ETF

ETFSimplify
🇺🇸GAEM•AMEX•Fixed Income
AUM (USD)$42.50M
Expense Ratio0.96%
Holdings44

Sentiment

AUM (USD)

$42.50M

Expense Ratio

0.96%

Holdings

44

Sentiment

GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM

Overview for Simplify Gamma Emerging Market Bond ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2024
Domicile
US
Website
simplify.us/etfs/gaem-simplify-gamma-emerging-market-bond-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2024
Domicile
US
Website
simplify.us/etfs/gaem-simplify-gamma-emerging-market-bond-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 12, 2024
Domicile
US
Website
simplify.us/etfs/gaem-simplify-gamma-emerging-market-bond-etf

About this fund

The Simplify Gamma Emerging Market Bond ETF (GAEM) seeks income and capital appreciation. The fund is an actively managed ETF investing in debt securities of issuers in emerging market countries. GAEM will primarily focus its investments on Latin American issuers, who currently d…

GAEM Stock Price

Key Facts

Fixed Income

Expense Ratio

0.96%

AUM

$42.50M

Fund Details

NAV$26.56 USD
Holdings44
Average Volume8.3K
Inception DateAugust 12, 2024
Asset ClassFixed Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N4593
CUSIP82889N459
NAV CurrencyUSD

Expense Ratio

0.96%

Assets Under Management

$42.50M

NAV

$26.56 USD

Holdings

44

Average Volume

8.3K

Inception Date

August 12, 2024

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N4593

CUSIP

82889N459

NAV Currency

USD

Expense Ratio

0.96%

Assets Under Management

$42.50M

NAV

$26.56 USD

Holdings

44

Average Volume

8.3K

Inception Date

August 12, 2024

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N4593

CUSIP

82889N459

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is GAEM?

Simplify Gamma Emerging Market Bond ETF (GAEM) is a Fixed Income fund from Simplify, listed since 2024, with $42.5M in assets under management, a 0.96% expense ratio, a NAV of $26.56 USD.

What's in GAEM? Top 10 holdings

HoldingWeight
Ecuador Rep 9.25 29jan39 144a2.97%
United Mexican Sts 6.125 09feb382.76%
Brazil Federative Rep 7.25 12jan562.60%
Bahamas Government Int 8.25 24jun362.35%
PEMEX 7.69 01/23/50 Corp2.32%
Brazil Federative Rep 5.0 27jan452.28%
Dominican Republic Int 6.95 15mar372.22%
Argentina Rep 5.0 09jan382.16%
El Salvador Government 9.25 17apr302.11%
Brazil Federative Rep 6.625 15mar352.11%

GAEM sector breakdown

  • Cash & Others 100.00%

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  • EYEGAlliance BernsteinAB Corporate Bond ETF
  • HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
  • IGCBTCW Corporate Bond ETF
  • NBDSNeuberger Berman Disrupters ETF
  • NITENightview Fund NITE

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