Goldman Access Emerging Markets USD Bond Fund logo

Goldman Access Emerging Markets USD Bond Fund (GEMD)

Market Closed
17 Jul, 20:00
BATS BATS
$
41. 98
0
0%
$
33.84M Market Cap
0.83% Div Yield
1,500 Volume
$ 41.98
Previous Close
Investors:
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Day Range
41.96 42.05
Year Range
40.59 43.26
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Summary

GEMD closed yesterday higher at $41.98, an increase of 0% from Thursday's close, completing a monthly decrease of -0.5567% or -$0.23. Over the past 12 months, GEMD stock lost -1.0724%.
GEMD pays dividends to its shareholders, with the most recent payment made on Jul 08, 2026. The next estimated payment will be in In 2 weeks on Aug 08, 2026 for a total of $0.1983.
The stock of the company had never split.
The company's stock is traded on one exchange.

GEMD Chart

Emerging Markets Bond ETF GEMD Outperforming the Category

Emerging Markets Bond ETF GEMD Outperforming the Category

2025 has seen foreign investing opportunities boost portfolios considerably. The spring “Liberation Day” tariffs gave foreign equities a big boost, and many international equities have continued to perform for the rest of the year.

Etftrends | 9 months ago

Goldman Access Emerging Markets USD Bond Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
18,259 $763,483.01 $767,427.6 $3,944.59 0.52%
ML
Maseco LLP Maseco LLP
52 $2,207 $2,181.92 -$25.08 -1.14%

Goldman Access Emerging Markets USD Bond Fund (GEMD) FAQ

What is the stock price today?

The current price is $41.98.

On which exchange is it traded?

Goldman Access Emerging Markets USD Bond Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is GEMD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.83%.

What is its market cap?

As of today, the market cap is 33.84M.

Has Goldman Access Emerging Markets USD Bond Fund ever had a stock split?

No, there has never been a stock split.

Goldman Access Emerging Markets USD Bond Fund Profile

BATS Exchange
US Country

Overview

The fund is intricately designed to allocate at least 80% of its assets towards securities that are integral to its underlying index. This particular index stands out due to its methodical, rules-based approach aimed at gauging the performance of a blend of investment-grade and high-yield bonds. What makes these bonds unique is their issuance by emerging market governments or quasi-government entities, all denominated in U.S. dollars (“USD”). In its endeavor to maintain a high-quality investment portfolio, the fund insists on stringent criteria related to liquidity, governance, and fundamental screenings for all its bond selections. This carefully curated investment strategy not only highlights the fund’s dedication to capitalizing on emerging market opportunities but also underscores its commitment to risk management and governance standards.

Products and Services

The fund specializes in a variety of investment instruments, each tailored to meet the specific goals and preferences of its investors. Below is a detailed description of these offerings:

  • Investment Grade Bonds: These are high-quality bonds that have been assessed and given a favorable rating by credit rating agencies. They represent a lower risk of default compared to bonds with lower ratings, making them an attractive choice for conservative investors looking for stable returns.
  • High Yield Bonds: Aimed at investors seeking higher returns on their investment, high yield bonds come with a greater risk. Issued by emerging market governments or quasi-government entities, these bonds are denominated in U.S. dollars and meet specific liquidity and governance criteria set by the fund.
  • Emerging Market Government Bonds: These bonds are issued by governments of emerging markets and are a central part of the fund’s portfolio. They offer investors an opportunity to diversify their investments and tap into the growth potential of these markets. Each bond is carefully selected based on its governance standards and fundamental indicators.
  • Quasi-Government Entity Bonds: The fund also invests in bonds issued by quasi-government entities, which are corporations that, although not wholly government-owned, perform government functions or are under partial government control. These bonds combine features of government and corporate bonds, providing a unique investment opportunity to the fund’s clients.

Contact Information

Address: 200 West Street
Phone: 1-800-621-2550