Quotes (GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF)

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Goldman Sachs Access Emerging Markets USD Bond ETF
$39.67
BATS
-0.0573(-0.14%)
As of May-02-20254:10:02 PM ET
Bid x size (ARCX)
$35.84 x 1
Volume
15,787
Ask x size (ARCX)
$43.46 x 1
10/90-day avg. volume
128K / 22K
Day range
current range, $100.00%
low
$39.65
high
$39.76
52-week range
current range, $100.00%
$38.37
$42.69

Detailed quote

Open
$39.76
Previous close As of May-02-2025
$39.67
Gross expense ratio
0.30%
Net expense ratio
0.30%
Net assets As of 03/31/2025
$76.91M
Options
--
Indicative intraday value (IIV)
--
Nav
--
Premium/discountAs of May-02-2025
-0.30%
Premium/discount (1-month rolling avg.) As of May-01-2025
+0.04%
Bid/ask midpoint
--
Median bid/ask spread (30-day) As of May-01-2025
+0.13%
30-day SEC yield
--
Current distribution/ex-date
$0.4897 / May-01-2025
Tracking error
1.96%
Shares outstanding
700.0K
Primary exchange
BATS
Instrument type
Exchange Traded Fund
CUSIP
381430388

Top holdings

Top 10 holdingsAS OF Mar-31-2025
8.50%
of 305 total

Your positions with GEMD

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Analyst ratings

AS OF May-04-2025
N/A
Efficiency
Tradability
59
Fit
Overall rating
Out of 217 funds
3 Year
Out of 217 funds

Fund profile

Short interest

Events

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News & commentary

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