Market Cap: 8.84T Total Funds: 2019 Increased Funds: 1193 Decreased Funds: 802

Goldman Sachs Access Emerging Markets USD Bond ETF


The Goldman Sachs Group, Inc. GEMD ETF
GEMD Price$42.4 Market Cap$34.06M
Annual Dividend Yield5.63% Annual Dividend$2.40
Yearly Management Fee0.30% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Non-native Currency
NicheBroad maturities Last 24h Volume$2.04K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.09%
Inception DateFeb 15, 2022 Market Cap Rank3638
Monthly AUM Growth1.77% 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 -0.09%. While the total value of the fund shows $592K increase compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of GEMD ETF is 5.63%, whereas its main asset area is Emerging markets. GEMD ETF, whose 24-hour total volume is $2.04K, has experienced a $0 cash outflow in the last month. In addition, Goldman Sachs Access Emerging Markets USD Bond ETF's one-year net asset value total return is 11.63%.

GEMD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% 0.88% 1.57% 2.17% -0.68% -0.07% 4.87%

GEMD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.30% 3.14% 2.45% 11.63% 16.21% 16.21%

GEMD ETF Price Chart

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GEMD ETF Market Cap Chart

GEMD ETF NAV Growth Chart

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