GEMD — Goldman Sachs Access Emerging Markets USD Bond ETF
Data updated: 2026-07-24
GEMD — Goldman Sachs Access Emerging Markets USD Bond ETF. Intermediate Total / Aggregate Bond · $33.89M AUM. Holdings, fees, performance and SEC filings.
GEMD Fund Overview
GEMD — Goldman Sachs Access Emerging Markets USD Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, 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 ETF
- Manager: Goldman Sachs ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $33.89M
- 1-year return: 11.5%
- Ticker: GEMD
- SEC CIK: 0001479026
- SEC series ID: S000062192
- Share class ID: C000201200
GEMD Holdings
Top 10 holdings of Goldman Sachs Access Emerging Markets USD Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.45% |
| Indonesia, Republic Of - Ministry Of Finance | 1.16% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.13% |
| Kenya, Government Of | 1.12% |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 1.08% |
| China, People's Republic Of - Ministry Of Finance | 1.06% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.04% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.99% |
| South Africa, Republic Of - National Treasury | 0.97% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.95% |
GEMD Portfolio Allocation
Asset-class allocation of Goldman Sachs Access Emerging Markets USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 0.6% |
GEMD Performance
Total returns for GEMD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 11.5% |
| 3 years (annualised) | 8.6% |
GEMD Risk Information
Risk metrics for GEMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
GEMD Costs and Fees
GEMD costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GEMD Cashflows
Over the 12 months to 2026-05, Goldman Sachs Access Emerging Markets USD Bond ETF had net inflows of $5.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$2.06M |
| 2026-02 | $940.68K |
| 2026-01 | $0 |
| 2025-12 | $2.14M |
GEMD Debt Constituents
Largest debt holdings of Goldman Sachs Access Emerging Markets USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.45% |
| Indonesia, Republic Of - Ministry Of Finance | 1.16% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.13% |
| Kenya, Government Of | 1.12% |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 1.08% |
| China, People's Republic Of - Ministry Of Finance | 1.06% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.04% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.99% |
| South Africa, Republic Of - National Treasury | 0.97% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.95% |
GEMD Prospectus and SEC Filings
Official Goldman Sachs Access Emerging Markets USD Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2023-11-13
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.