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Goldman Sachs Access Emerging Markets USD Bond ETFGG

Goldman Sachs Access Emerging Markets USD Bond ETF

40.64USDR
−0.11−0.28%
At close at Mar 21, 20:10 GMT
USD
No trades
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪77.50 M‬ USD
Fund flows (1Y)
‪20.42 M‬ USD
Dividend yield (indicated)
5.69%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪1.90 M‬
Expense ratio
0.30%

About Goldman Sachs Access Emerging Markets USD Bond ETF


Issuer
Goldman Sachs Group, Inc. (The)
Brand
Goldman Sachs
Home page
am.gs.com
Inception date
Feb 15, 2022
Structure
Open-Ended Fund
Index tracked
FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GEMDs portfolio selection starts from the most liquid sovereign, sovereign-guaranteed, and government-sponsored bonds taken from the FTSE Emerging Markets Broad Bond Index (Reference Index). Then, a maturity-bucketing process is applied to approximate the average effective duration of the Reference Index. After that, these USD-denominated bonds are ranked using economic indicators. Governance and fundamental screens are applied to remove securities from the lowest-ranking countries. The fundamental screen evaluates securities for import coverage and inflation. The resulting portfolio will hold bonds with favorable governance scores, higher import coverage growth, and lower inflation volatility. The market value-weighted index is usually rebalanced monthly and will include bonds rated at least B- to C.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 20, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government85.97%
Corporate13.68%
Mutual fund0.35%
Stock breakdown by region
34%7%16%7%16%17%
Latin America34.93%
Asia17.25%
Middle East16.42%
Europe16.39%
Africa7.90%
North America7.11%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
Government of Argentina 4.125% 09-JUL-2035US040114HT09
1.30%
U
Government of Turkey 4.875% 09-OCT-2026US900123CK49
1.10%
U
Government of Argentina 5.0% 09-JAN-2038US040114HU71
0.89%
R
Government of Panama 3.875% 17-MAR-2028RPMA
0.83%
X
Government of Saudi Arabia 5.0% 16-JAN-2034XS274759909
0.80%
C
CORPORATE BOND
0.80%
U
Government of Panama 6.4% 14-FEB-2035US698299BT0
0.78%
U
Government of South Africa 4.85% 30-SEP-2029US836205BA1
0.77%
U
Government of Brazil 6.0% 20-OCT-2033US105756CF5
0.76%
U
Government of the Philippines 1.648% 10-JUN-2031US718286CK1
0.76%
Top 10 weight8.79%
265 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 3, 2025
Mar 3, 2025
Mar 7, 2025
0.188
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 7, 2025
0.189
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 7, 2025
0.212
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 6, 2024
0.188
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 7, 2024
0.195
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 7, 2024
0.196
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 9, 2024
0.176
Monthly

Assets under management (AUM)



Fund Flows