Goldman Sachs Access Emerging Markets USD Bond ETF GEMD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $33.9M
- Holdings
- 192
- 12-month distribution yield
- 6.05%
- Asset class
- Fixed income
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Goldman Sachs. Its category is Fixed income · International (fixed income). Its last price was US$40.05 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$33.89 million as of 31 May 2026. Its latest holdings report lists 192 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.42 a unit, a 12-month distribution yield of 6.05%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $33,885,126
- Total assets
- $33,888,981
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 192 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 4.125 07/09/35 | US040114HT09 | 1.45% | $491K | Debt | Argentina | USD |
| 2 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.65 09/20/32 | US455780DN36 | 1.16% | $394K | Debt | Indonesia | USD |
| 3 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 4.625 01/13/28 | US105756BZ27 | 1.13% | $381K | Debt | Brazil | USD |
| 4 | KENYA, GOVERNMENT OF KENINT 8.25 02/28/48 REGS | XS1781710626 | 1.12% | $378K | Debt | Kenya | USD |
| 5 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.375 01/23/31 | US917288BK78 | 1.08% | $366K | Debt | Uruguay | USD |
| 6 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CHINA 4.25 11/20/29 REGS | USY15025AF98 | 1.06% | $359K | Debt | China | USD |
| 7 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 8.75 11/21/33 | US715638AP79 | 1.04% | $352K | Debt | Peru | USD |
| 8 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 0.75 07/09/30 | US040114HS26 | 0.99% | $334K | Debt | Argentina | USD |
| 9 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 4.85 09/30/29 10Y | US836205BA15 | 0.97% | $328K | Debt | South Africa | USD |
| 10 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.5 04/22/29 | US91087BAF76 | 0.95% | $322K | Debt | Mexico | USD |
| 11 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 5 01/09/38 | US040114HU71 | 0.95% | $322K | Debt | Argentina | USD |
| 12 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 7.125 01/17/33 REGS | XS2571923007 | 0.94% | $318K | Debt | Romania | USD |
| 13 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.3 01/21/41 REGS | USP3579ECJ49 | 0.92% | $312K | Debt | Dominican Republic | USD |
| 14 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 3.5 07/09/41 | US040114HV54 | 0.88% | $298K | Debt | Argentina | USD |
| 15 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.7 01/26/36 | US698299AW45 | 0.86% | $291K | Debt | Panama | USD |
| 16 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.1 11/19/36 REGS | XS2908172260 | 0.86% | $290K | Debt | South Africa | USD |
| 17 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.853 03/28/54 | US698299BV52 | 0.79% | $269K | Debt | Panama | USD |
| 18 | GHANA, REPUBLIC OF GHANA 5 07/03/29 REGS | XS2893147251 | 0.77% | $261K | Debt | Ghana | USD |
| 19 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE JORDAN 7.75 01/15/28 REGS | XS2490731721 | 0.76% | $259K | Debt | Jordan | USD |
| 20 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 4.95 01/05/36 | US168863DZ80 | 0.73% | $248K | Debt | Chile | USD |
| 21 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 10.375 12/09/34 REGS | XS2948512913 | 0.72% | $242K | Debt | Nigeria | USD |
| 22 | JAMAICA, GOVERNMENT OF JAMAN 7.875 07/28/45 | US470160CB63 | 0.70% | $238K | Debt | Jamaica | USD |
| 23 | BANK GOSPODARSTWA KRAJOWEGO SA BGOSK 5.75 07/09/34 REGS | XS2851607403 | 0.69% | $233K | Debt | Poland | USD |
| 24 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6 07/19/28 REGS | USP3579ECB13 | 0.68% | $229K | Debt | Dominican Republic | USD |
| 25 | SRI LANKA, GOVERNMENT OF SRILAN 3.35 03/15/33 REGS | XS2966241445 | 0.67% | $228K | Debt | Sri Lanka | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.39% | |
| Short-term investment vehicles (cash funds) | 0.63% |
Country
| Country | Weight | Bar |
|---|---|---|
| Qatar | 5.46% | |
| Türkiye | 5.21% | |
| Indonesia | 5.08% | |
| Argentina | 5.05% | |
| Mexico | 4.96% | |
| Chile | 4.62% | |
| Philippines | 4.40% | |
| Brazil | 4.38% | |
| Saudi Arabia | 4.05% | |
| Colombia | 3.88% | |
| Panama | 3.41% | |
| Dominican Republic | 3.15% | |
| Other (38) | 44.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4230
- 12-month yield
- 6.05%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4230) ÷ latest price ($40.05) × 100 = 6.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (56 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2370 |
| 1 Sep 2026 | $0.2020 |
| 3 Aug 2026 | $0.2010 |
| 1 Jul 2026 | $0.1980 |
| 1 Jun 2026 | $0.1910 |
| 1 May 2026 | $0.1980 |
| 1 Apr 2026 | $0.2240 |
| 2 Mar 2026 | $0.1760 |
| 2 Feb 2026 | $0.1950 |
| 31 Dec 2025 | $0.2110 |
| 1 Dec 2025 | $0.1840 |
| 3 Nov 2025 | $0.2060 |
| 1 Oct 2025 | $0.2280 |
| 2 Sep 2025 | $0.1900 |
| 1 Aug 2025 | $0.1960 |
| 1 Jul 2025 | $0.2000 |
| 2 Jun 2025 | $0.2070 |
| 1 May 2025 | $0.4900 |
| 1 Apr 2025 | $0.1960 |
| 3 Mar 2025 | $0.1880 |
| 3 Feb 2025 | $0.1890 |
| 31 Dec 2024 | $0.2120 |
| 2 Dec 2024 | $0.1880 |
| 1 Nov 2024 | $0.1950 |
| 1 Oct 2024 | $0.1960 |
| 3 Sep 2024 | $0.1760 |
| 1 Aug 2024 | $0.2060 |
| 1 Jul 2024 | $0.1800 |
| 3 Jun 2024 | $0.1980 |
| 1 May 2024 | $0.2050 |
| 1 Apr 2024 | $0.1790 |
| 1 Mar 2024 | $0.1810 |
| 1 Feb 2024 | $0.1920 |
| 27 Dec 2023 | $0.2060 |
| 1 Dec 2023 | $0.1940 |
| 1 Nov 2023 | $0.2040 |
| 2 Oct 2023 | $0.1860 |
| 1 Sep 2023 | $0.1940 |
| 1 Aug 2023 | $0.2000 |
| 3 Jul 2023 | $0.1970 |
| 1 Jun 2023 | $0.1560 |
| 1 May 2023 | $0.1940 |
| 3 Apr 2023 | $0.1970 |
| 1 Mar 2023 | $0.1880 |
| 1 Feb 2023 | $0.2130 |
| 27 Dec 2022 | $0.2120 |
| 1 Dec 2022 | $0.1950 |
| 1 Nov 2022 | $0.1780 |
| 3 Oct 2022 | $0.1970 |
| 1 Sep 2022 | $0.2400 |
| 1 Aug 2022 | $0.2490 |
| 1 Jul 2022 | $0.2260 |
| 1 Jun 2022 | $0.2010 |
| 3 May 2022 | $0.2110 |
| 1 Apr 2022 | $0.1750 |
| 1 Mar 2022 | $0.0770 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062192) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GEMD and BNDX Vanguard Total International Bond ETF
- GEMD and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- GEMD and IAGG iShares International Aggregate Bond Fund
- GEMD and PAAA PGIM AAA CLO ETF