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Goldman Sachs Access Emerging Markets USD Bond ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGEMD
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
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  3. Goldman Sachs Access Emerging Markets USD Bond ETFGEMDETF
Goldman Sachs Access Emerging Markets USD Bond ETF Logo

Goldman Sachs Access Emerging Markets USD Bond ETF

ETF
🇺🇸GEMD•CBOE•Fixed Income

Your view on GEMD

Goldman Sachs Access Emerging Markets USD Bond ETF Logo

Goldman Sachs Access Emerging Markets USD Bond ETF

ETFGoldman
🇺🇸GEMD•CBOE•Fixed Income
AUM (USD)$34.76M
Expense Ratio0.3%
Holdings203

Sentiment

AUM (USD)

$34.76M

Expense Ratio

0.3%

Holdings

203

Sentiment

GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD

Overview for Goldman Sachs Access Emerging Markets USD Bond ETF

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 15, 2022
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV102979/381430388
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 15, 2022
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV102979/381430388
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 15, 2022
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV102979/381430388

About this fund

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 high yield bonds issued by emerging market governments or quasi-government enti…

GEMD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.3%

AUM

$34.76M

Fund Details

NAV$40.89 USD
Holdings203
Average Volume3.0K
Inception DateFebruary 15, 2022
Asset ClassFixed Income
Fund IssuerGoldman
DomicileUS
ISINUS3814303885
CUSIP381430388
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$34.76M

NAV

$40.89 USD

Holdings

203

Average Volume

3.0K

Inception Date

February 15, 2022

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US3814303885

CUSIP

381430388

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$34.76M

NAV

$40.89 USD

Holdings

203

Average Volume

3.0K

Inception Date

February 15, 2022

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US3814303885

CUSIP

381430388

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 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.

News

Latest Market News

What is GEMD?

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is a Fixed Income fund from Goldman, listed since 2022, with $34.8M in assets under management, a 0.30% expense ratio, a NAV of $40.89 USD.

What's in GEMD? Top 10 holdings

HoldingWeight
Argentine Republic 4.13% 07/09/20351.33%
Kuwait (State of) 4.14% 10/09/20301.16%
Republica Federativa Do B 4.63% 01/13/20281.14%
Republic of Indonesia 4.65% 09/20/20321.12%
Oriental Republic of Urug 4.38% 01/23/20311.06%
People'S Republic of Chin 4.25% 11/20/20291.06%
Kenya (Republic of) 8.25% 02/28/20481.05%
Peru (Republic of) 8.75% 11/21/20331.02%
United Mexican States 4.50% 04/22/20290.97%
Romania, (Government of) 7.13% 01/17/20330.91%

GEMD sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
  • FTBDFIDELITY TACTICAL BOND ETF
  • HYSABondBloxx USD High Yield Bond Sector Rotation ETF
  • NUSANuveen ESG 1-5 Year U.S. Aggregate Bond
  • OVMOverlay Shares Municipal Bond ETF
  • TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - July
  • VSHYVirtus Newfleet Short Duration High Yield Bond ETF

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