Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Goldman Sachs Access Emerging Markets USD Bond ETF


The Goldman Sachs Group, Inc. GEMD ETF
GEMD Price$40.2 Market Cap$69.56M
Annual Dividend Yield5.65% Annual Dividend$2.30
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Non-native Currency
NicheBroad maturities Last 24h Volume$4.92K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.03%
Inception DateFeb 15, 2022 Market Cap Rank2245
Monthly AUM Growth3.77% 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 -0.03%. While the total value of the fund shows $2.52M increase compared to the previous month, its price is traded daily at a decrease of -1.39%. The annual dividend yield of GEMD ETF is 5.65%, whereas its main asset area is Emerging markets. GEMD ETF, whose 24-hour total volume is $4.92K, has experienced a $2.05M 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 5.38%.

GEMD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.39% -2.71% -0.47% -5.46% -1.17% -0.99% -1.86%

GEMD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.03% -2.61% 4.70% 5.38% -3.90% -3.90%

GEMD ETF Price Chart

GEMD ETF Fund Flows Chart

GEMD ETF Market Cap Chart

GEMD ETF NAV Growth Chart

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