GAEM — Simplify Gamma Emerging Market Bond ETF
Data updated: 2026-05-27
GAEM — Simplify Gamma Emerging Market Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $37.49M AUM · 0.76% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
GAEM Fund Overview
GAEM — Simplify Gamma Emerging Market Bond ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $37.49M
- 1-year return: 9.2%
- Ticker: GAEM
- SEC CIK: 0001810747
- SEC series ID: S000085697
- Share class ID: C000251041
GAEM Holdings
Top 10 holdings of Simplify Gamma Emerging Market Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brazil (Federative Republic) | 2.88% |
| Colombia (Republic Of) | 2.65% |
| Bahamas (Commonwealth of) | 2.54% |
| Dominican Republic | 2.45% |
| Brazil (Federative Republic) | 2.36% |
| Brazil (Federative Republic) | 2.32% |
| Petroleos Mexicanos Sa De CV | 2.31% |
| Dominican Republic Banco Central | 2.18% |
| Dominican Republic Banco Central | 2.16% |
| Ecuador (Republic Of) | 2.10% |
GAEM Portfolio Allocation
Asset-class allocation of Simplify Gamma Emerging Market Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
GAEM Performance
Total returns for GAEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 9.2% |
GAEM Risk Information
Risk metrics for GAEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
GAEM Costs and Fees
GAEM costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.96%
- Portfolio turnover: 131%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GAEM Cashflows
Over the 12 months to 2026-03, Simplify Gamma Emerging Market Bond ETF had net inflows of $26.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$657.42K |
| 2026-02 | $1.34M |
| 2026-01 | $1.33M |
| 2025-12 | $2.65M |
| 2025-11 | $3.99M |
| 2025-10 | $1.98M |
GAEM Debt Constituents
Largest debt holdings of Simplify Gamma Emerging Market Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil (Federative Republic) | 2.88% |
| Colombia (Republic Of) | 2.65% |
| Bahamas (Commonwealth of) | 2.54% |
| Dominican Republic | 2.45% |
| Brazil (Federative Republic) | 2.36% |
| Brazil (Federative Republic) | 2.32% |
| Petroleos Mexicanos Sa De CV | 2.31% |
| Dominican Republic Banco Central | 2.18% |
| Dominican Republic Banco Central | 2.16% |
| Ecuador (Republic Of) | 2.10% |
GAEM Prospectus and SEC Filings
Official Simplify Gamma Emerging Market Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.