Goldman SachsEmerging Markets BondGEMD · Cboe BZX

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

Compare Emerging Markets Bond ETFs Compare with others

Price: $40.24; —30 Oct 2026
Assets: $34.1M; Total net assets
Expense ratio: 0.30%; Category 0.95%
Yield: 6.02%; Trailing distributions

1Y return: -0.2%-1.9%; Category 1.6%
3Y CAGR: 8.8%-0.8%; Category 9.6%
5Y CAGR: —; Category 1.7%

Loading NAV history…

Goldman Sachs Access Emerging Markets USD Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	-1.6%	-1.9%	-1.0%	-0.2%	+8.8%	—	—	+1.4%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	+0.5%	0.0%	-0.5%	-1.3%	-1.9%	-0.8%	—	—	-1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government87.6%
AAA0.3%
AA12.8%
A8.5%
BBB40.4%
BB20.7%
B13.2%
Below B4.1%

Asset mix

Bonds98.9%
Cash1.1%

ETF details

Issuer: Goldman Sachs
Category: Fixed Income · Emerging Markets Bond
Ticker: GEMD
Exchange: Cboe BZX
Inception: 15 Feb 2022 (4.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.95%)
Holdings turnover: 17% (category 67%)
Distribution yield: 6.02%
Beta, 3 years: 1.10
Total net assets: $34.1M
Average duration: 5.63 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other emerging markets bond ETFs

Other ETFs in the Emerging Markets Bond category.

Compare Emerging Markets Bond ETFs