Goldman Sachs Access Emerging Markets USD Bond ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
GEMD price
Table
| Date | GEMD close |
|---|---|
| Sep 22, 2026 | $40.99 |
| Sep 23, 2026 | $40.57 |
| Sep 24, 2026 | $40.41 |
| Sep 25, 2026 | $40.39 |
| Sep 28, 2026 | $40.07 |
| Sep 29, 2026 | $40.05 |
| Sep 30, 2026 | $39.84 |
| Oct 1, 2026 | $39.47 |
| Oct 2, 2026 | $39.50 |
| Oct 5, 2026 | $39.56 |
| Oct 6, 2026 | $39.81 |
| Oct 7, 2026 | $39.72 |
| Oct 8, 2026 | $39.83 |
| Oct 9, 2026 | $39.88 |
| Oct 12, 2026 | $39.87 |
| Oct 13, 2026 | $40.01 |
| Oct 14, 2026 | $39.99 |
| Oct 15, 2026 | $40.20 |
| Oct 16, 2026 | $40.12 |
| Oct 19, 2026 | $39.90 |
| Oct 20, 2026 | $40.01 |
| Oct 21, 2026 | $40.03 |
| Oct 22, 2026 | $40.21 |
Recent fund-flow records are unavailable, while the price has returned -5.3% so far this year. At 0.39% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others91.84%
- Other91.22%
- Government87.52%
- Corporate12.2%
- Financial Services8.16%
- Miscellaneous3.88%
- Mutual fund0.29%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 91.84% |
| Other | 91.22% |
| Government | 87.52% |
| Corporate | 12.2% |
| Financial Services | 8.16% |
| Miscellaneous | 3.88% |
| Mutual fund | 0.29% |
Country weights
- Other92.16%
- United States7.84%
Show as table
| Item | Value (%) |
|---|---|
| Other | 92.16% |
| United States | 7.84% |
| 1 week | +0.2% |
| 1 month | -1.9% |
| 3 months | -3.6% |
| 6 months | -5.4% |
| YTD | -5.3% |
| 1 year | -5.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GEMD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -36bp on fee · 615× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -36bp on fee · 245× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 1842× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 483× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -36bp on fee · 106× the assets · +$1.4B in over the month | Head-to-head |