Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Goldman Sachs Access Emerging Markets USD Bond ETF


The Goldman Sachs Group, Inc. GEMD ETF
GEMD Price$42.4089 Market Cap$67.81M
Annual Dividend Yield5.42% Annual Dividend$2.31
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Non-native Currency
NicheBroad maturities Last 24h Volume$5.21K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.28%
Inception DateFeb 15, 2022 Market Cap Rank2150
Monthly AUM Growth5.26% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
Goldman Sachs Access Emerging Markets USD Bond ETF is an ETF issued by The Goldman Sachs Group, Inc. on Feb 15 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of GEMD ETF according to its net asset value is discounted at -0.28%. While the total value of the fund shows $3.39M increase compared to the previous month, its price is traded daily at a decrease of -0.47%. The annual dividend yield of GEMD ETF is 5.42%, whereas its main asset area is Emerging markets. GEMD ETF, whose 24-hour total volume is $5.21K, has experienced a $2.1M cash inflow in the last month. In addition, Goldman Sachs Access Emerging Markets USD Bond ETF's one-year net asset value total return is 15.58%.

GEMD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.47% 1.24% 1.60% 4.57% 3.01% 4.45% 8.77%

GEMD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.52% 5.99% 7.68% 15.58% 0.00% 0.00%

GEMD ETF Price Chart

GEMD ETF Fund Flows Chart

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GEMD ETF NAV Growth Chart

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