D
Goldman Sachs Access Emerging Markets USD Bond ETF GEMD
BATS
Recommendation
Sell
Closing Price
$41.42
NAV
$41.43
Total Assets
33.10M
Dividend Yield
6.47%
Turnover Ratio
17.00%
Expense Ratio
0.30%
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Weiss Ratings GEMD - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation GEMD - BATS Click to
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Price $42.03
Company Info GEMD - BATS Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Todd Henry (4), David Westbrook (4), Anupam Damani (0)
Website http://https://am.gs.com
Phone Number 800-621-2550
Fund Information GEMD - BATS Click to
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Fund Name Goldman Sachs Access Emerging Markets USD Bond ETF
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Income
Inception Date Feb 15, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GEMD - BATS Click to
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Dividend Yield 6.47%
Dividend GEMD - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation GEMD - BATS Click to
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Cash 0.52%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.48%
U.S. Bond 0.00%
Non-U.S. Bond 99.48%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GEMD - BATS Click to
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7-Day Total Return 1.82%
30-Day Total Return -0.37%
60-Day Total Return -0.05%
90-Day Total Return 0.21%
Year to Date Total Return 0.18%
1-Year Total Return 11.17%
2-Year Total Return 17.10%
3-Year Total Return 24.76%
5-Year Total Return --
Price GEMD - BATS Click to
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Closing Price $41.42
1-Month Low Price $40.96
1-Month High Price $42.66
52-Week Low Price $38.82
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $43.13
52-Week High Price (Date) Feb 27, 2026
NAV GEMD - BATS Click to
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1-Month Low NAV $41.26
1-Month High NAV $42.55
52-Week Low NAV $38.93
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $43.09
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation GEMD - BATS Click to
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Beta 0.88
Standard Deviation 6.84
Balance Sheet GEMD - BATS Click to
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Total Assets 33.10M
Operating Ratios GEMD - BATS Click to
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Expense Ratio 0.30%
Turnover Ratio 17.00%
Performance GEMD - BATS Click to
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Last Bull Market Total Return 6.73%
Last Bear Market Total Return -12.29%