Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)
$39.50
▲ +0.03 (+0.08%)
1-day change
$39.33 – $41.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.18% | ▼ -4.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.80% | ▼ -4.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$2.1M
Trailing 12 months
+$5.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 192 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $491K | 1.45 | 634,239 | DBT | AR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $394K | 1.16 | 400,000 | DBT | ID |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BZ2 | $381K | 1.13 | 380,000 | DBT | BR |
| KENYA, GOVERNMENT OF | · | $378K | 1.12 | 400,000 | DBT | KE |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BK7 | $366K | 1.08 | 362,699 | DBT | UY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $359K | 1.06 | 353,000 | DBT | CN |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | $352K | 1.04 | 288,000 | DBT | PE |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $334K | 0.99 | 381,600 | DBT | AR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BA1 | $328K | 0.97 | 327,000 | DBT | ZA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $322K | 0.95 | 325,000 | DBT | MX |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $322K | 0.95 | 398,000 | DBT | AR |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $318K | 0.94 | 298,000 | DBT | RO |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $312K | 0.92 | 350,000 | DBT | DO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $298K | 0.88 | 414,489 | DBT | AR |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $291K | 0.86 | 268,000 | DBT | PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $290K | 0.86 | 270,000 | DBT | ZA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BV5 | $269K | 0.79 | 250,000 | DBT | PA |
| GHANA, REPUBLIC OF | · | $261K | 0.77 | 262,500 | DBT | GH |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | · | $259K | 0.76 | 250,000 | DBT | JO |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $248K | 0.73 | 250,000 | DBT | CL |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | · | $242K | 0.72 | 200,000 | DBT | NG |
| JAMAICA, GOVERNMENT OF | 470160CB6 | $238K | 0.70 | 200,000 | DBT | JM |
| BANK GOSPODARSTWA KRAJOWEGO SA | · | $233K | 0.69 | 225,000 | DBT | PL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $229K | 0.68 | 225,000 | DBT | DO |
| SRI LANKA, GOVERNMENT OF | · | $228K | 0.67 | 250,000 | DBT | LK |
| OMAN, GOVERNMENT OF THE SULTANATE OF | · | $227K | 0.67 | 200,000 | DBT | OM |
| COTE D'IVOIRE, REPUBLIC OF | 163141540 | $225K | 0.66 | 226,000 | DBT | CI |
| COSTA RICA, REPUBLIC OF | · | $219K | 0.65 | 200,000 | DBT | CR |
| OMAN, GOVERNMENT OF THE SULTANATE OF | · | $219K | 0.65 | 200,000 | DBT | OM |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | · | $219K | 0.65 | 200,000 | DBT | KZ |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DH0 | $217K | 0.64 | 200,000 | DBT | TR |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BG1 | $216K | 0.64 | 200,000 | DBT | PH |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | $214K | 0.63 | 203,000 | DBT | PA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $214K | 0.63 | 200,000 | DBT | CO |
| GOLDMAN SACHS TRUST | 38151N502 | $213K | 0.63 | 213,343 | STIV | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DF4 | $213K | 0.63 | 200,000 | DBT | TR |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | · | $213K | 0.63 | 200,000 | DBT | CL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | · | $213K | 0.63 | 200,000 | DBT | MA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $212K | 0.63 | 205,000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | $212K | 0.63 | 250,000 | DBT | CO |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $212K | 0.63 | 200,000 | DBT | RS |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | · | $211K | 0.62 | 220,000 | DBT | QA |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | · | $211K | 0.62 | 200,000 | DBT | PY |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | $210K | 0.62 | 200,000 | DBT | PL |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $209K | 0.62 | 200,000 | DBT | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $209K | 0.62 | 200,000 | DBT | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | · | $209K | 0.62 | 225,000 | DBT | BH |
| SAUDI ARABIA, KINGDOM OF | · | $209K | 0.62 | 300,000 | DBT | SA |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | · | $207K | 0.61 | 200,000 | DBT | SR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | $206K | 0.61 | 200,000 | DBT | BR |
Dividends 55 payments
5.53%TTM yield
$2.19TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2020 |
| Aug. 3, 2026 | $0.2010 |
| July 1, 2026 | $0.1980 |
| June 1, 2026 | $0.1910 |
| May 1, 2026 | $0.1980 |
| April 1, 2026 | $0.2240 |
| March 2, 2026 | $0.1760 |
| Feb. 2, 2026 | $0.1950 |
| Dec. 31, 2025 | $0.2110 |
| Dec. 1, 2025 | $0.1840 |
| Nov. 3, 2025 | $0.2060 |
| Oct. 1, 2025 | $0.2280 |
| Sept. 2, 2025 | $0.1900 |
| Aug. 1, 2025 | $0.1960 |
| July 1, 2025 | $0.2000 |
| June 2, 2025 | $0.2070 |
| May 1, 2025 | $0.4900 |
| April 1, 2025 | $0.1960 |
| March 3, 2025 | $0.1880 |
| Feb. 3, 2025 | $0.1890 |
| Dec. 31, 2024 | $0.2120 |
| Dec. 2, 2024 | $0.1880 |
| Nov. 1, 2024 | $0.1950 |
| Oct. 1, 2024 | $0.1960 |
| Sept. 3, 2024 | $0.1760 |
| Aug. 1, 2024 | $0.2060 |
| July 1, 2024 | $0.1800 |
| June 3, 2024 | $0.1980 |
| May 1, 2024 | $0.2050 |
| April 1, 2024 | $0.1790 |
| March 1, 2024 | $0.1810 |
| Feb. 1, 2024 | $0.1920 |
| Dec. 27, 2023 | $0.2060 |
| Dec. 1, 2023 | $0.1940 |
| Nov. 1, 2023 | $0.2040 |
| Oct. 2, 2023 | $0.1860 |
| Sept. 1, 2023 | $0.1940 |
| Aug. 1, 2023 | $0.2000 |
| July 3, 2023 | $0.1970 |
| June 1, 2023 | $0.1560 |
| May 1, 2023 | $0.1940 |
| April 3, 2023 | $0.1970 |
| March 1, 2023 | $0.1880 |
| Feb. 1, 2023 | $0.2130 |
| Dec. 27, 2022 | $0.2120 |
| Dec. 1, 2022 | $0.1950 |
| Nov. 1, 2022 | $0.1780 |
| Oct. 3, 2022 | $0.1970 |
| Sept. 1, 2022 | $0.2400 |
| Aug. 1, 2022 | $0.2490 |
| July 1, 2022 | $0.2260 |
| June 1, 2022 | $0.2010 |
| May 3, 2022 | $0.2110 |
| April 1, 2022 | $0.1750 |
| March 1, 2022 | $0.0770 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,068,788 | 56.25% | 48,702 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $775,604 | 21.09% | 18,259 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447,213 | 12.16% | 10,611 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $210,104 | 5.71% | 4,946 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $52,331 | 1.42% | 1,232 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,600 | 0.91% | 791 | Shares | June 30, 2026 |
| Betterment LLC | $28,578 | 0.78% | 672,741 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,273 | 0.39% | 336 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $14,073 | 0.38% | 331 | Shares | June 30, 2026 |
| UBS Group AG | $11,469 | 0.31% | 270 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $7,264 | 0.20% | 171 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,343 | 0.12% | 102 | Shares | June 30, 2026 |
| MASECO LLP | $2,208 | 0.06% | 52 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,124 | 0.06% | 50 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,742 | 0.05% | 41 | Shares | June 30, 2026 |
| FMR LLC | $1,667 | 0.05% | 39 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $844 | 0.02% | 20 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $788 | 0.02% | 19 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $510 | 0.01% | 12 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $340 | 0.01% | 8 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $85 | 0.00% | 2 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $19 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0.00% | 9 | Shares | June 30, 2026 |