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GEMDGoldman Sachs Access Emerging Markets USD Bond ETF

Get income4y track recordRanked #923 of 1,650 in this goal

Seeks investment results that closely correspond to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index.

By Goldman Sachs · Launched 2022

Annual Cost

0.30%

#1,396 of 5,861 · low cost

Fund Size

$34M

#4,031 of 5,861 · small

Dividend YieldGoal

5.63%

Track Record

4 years

#2,554 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,663+6.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

FTSE Goldman Sachs Emerging Markets USD Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.7% of fundwell diversified

Argentina (Republic Of)
1.4%
Hungary (Republic Of)
1.1%
Indonesia (Republic of)
1.1%
China (People's Republic Of)
1.1%
Brazil (Federative Republic)
1.0%
Kenya (Republic of)
1.0%
China (People's Republic Of)
1.0%
Peru (Republic Of)
1.0%
Chile (Republic Of)
1.0%
Argentina (Republic Of)
0.9%

Asset allocation

Bonds
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.7%Low

Year-on-year price swings

Max drawdown
-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.50Decent risk-adjusted returns
Sortino (3Y)
0.72Moderate downside risk

Bond profile

Duration

5.6 years

Credit ratings

US Government
87.9%
AAA
0.7%
AA
12.3%
A
8.4%
BBB
40.0%
BB
20.5%
B
13.6%
Below B
4.1%
Other
0.4%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index.
Strategy
Invests at least 80% of assets in bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars. Uses a representative sampling strategy to manage the Fund, targeting investment grade and high yield bonds. Aims to closely correspond to the Index's performance.
Inception date
February 15, 2022
Fund family
Goldman Sachs

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Data updated on 2026-08-04