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Cboe US - Delayed Quote USD

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

40.24 -0.10 (-0.25%)
At close: October 30 at 12:23:33 PM EDT
Trade GEMD on Coinbase
Chart Range Bar
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  • Previous Close 40.34
  • Open 40.32
  • Bid 36.45 x 60000
  • Ask 44.15 x 60000
  • Day's Range 40.24 - 40.35
  • 52 Week Range 39.33 - 43.26
  • Volume 1,880
  • Avg. Volume 3,690
  • Net Assets 34.07M
  • NAV 40.40
  • PE Ratio (TTM) --
  • Yield 6.02%
  • YTD Daily Total Return -0.97%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.30%

The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.

Goldman Sachs

Fund Family

Emerging Markets Bond

Fund Category

34.07M

Net Assets

2022-02-15

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Emerging Markets Bond.

YTD Return

GEMD
0.97%
Category
1.86%

1-Year Return

GEMD
0.59%
Category
13.09%

3-Year Return

GEMD
8.77%
Category
10.21%

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