Goldman Sachs Access Emerging Markets USD Bond ETF
GEMDBATSGoldman SachsFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $33.66M
- Expense ratio
- 0.30%
- Dividend yield
- 6.03%
- Holdings
- 204
- 52-week range
- $39.33$43.26
- Volume (live)
- -
- Avg. volume (3M)
- 5.08K
GEMD ETF: Goldman Sachs Access Emerging Markets USD Bond ETF - Price, Holdings & Analysis
Goldman Sachs Access Emerging Markets USD Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.10 - $40.22 |
|---|---|
| 52-Week High | $43.26 |
| 52-Week Low | $39.33 |
| Open | $40.20 |
| Volume (last close) | 1.68K |
| Average Volume (3M) | 5.08K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | −1.86% |
| 6 Month Change | −5.49% |
| YTD Change | −5.32% |
| 1 Year Change | −4.77% |
| Annual Dividend | $2.42 |
|---|---|
| Dividend Yield | 6.03% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −9.54% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $33.66M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 204 |
| Inception Date | Feb 14, 2022 |
| 50-Day MA | $40.91 |
|---|---|
| 200-Day MA | $41.88 |
| RSI | 39.86 |
| Stochastic %K | 62.26 |
| Stochastic %D | 49.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GEMD at a Glance
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is a fixed income ETF from Goldman Sachs, launched in February 2022. It manages $33.66M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 204 positions. The largest are Goldman Sachs Financial Square Government Fund Institutional Shares (FGTXX, 1.52%), Argentina (Republic Of) 4.125% (ARGENT.4.125 07.09.35, 1.34%) and Brazil (Federative Republic) 4.625% (BRAZIL.4.625 01.13.28, 1.13%). The top 10 holdings make up 11.1% of the fund.
It pays distributions yielding 6.03% at the Oct 16, 2026 close, $2.42 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs Access Emerging Markets USD Bond ETF
What is the current price of GEMD?
The latest GEMD price is $40.09 (Oct 16, 2026 close). The 52-week range is $39.33–$43.26. The share price is down 4.8% over the past year (price change, excluding distributions).
What is the expense ratio for GEMD?
GEMD's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GEMD pay dividends?
Yes, GEMD pays a 6.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GEMD?
As of Oct 4, 2026, GEMD's largest holdings are Goldman Sachs Financial Square Government Fund Institutional Shares (1.5%), Argentina (Republic Of) 4.125% (1.3%), Brazil (Federative Republic) 4.625% (1.1%) (combined weight: 4.0%). The fund holds 204 total positions. View the complete portfolio breakdown in the Holdings section.
How does GEMD compare to similar ETFs?
Compare GEMD (0.30% expense ratio, $34M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.