GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF contains 236 holdings. The top holdings include 5CWCJV9, 5CWCJV8
Name | Weight |
---|---|
5 5CWCJV9NT Argentina (Republic Of) 5% | 2.29% |
- | 1.47% |
- | 1.41% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.41% |
- | 1.38% |
- | 1.38% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 1.35% |
5 5203718NT Peru (Republic Of) 8.75% | 1.35% |
5 5380049NT Panama (Republic of) 6.7% | 1.31% |
- | 1.20% |
- | 1.16% |
- | 1.14% |
- | 1.11% |
- | 0.99% |
- | 0.92% |
- | 0.89% |
5 5CSCYG4NT Poland (Republic of) 5.5% | 0.84% |
- | 0.82% |
- | 0.81% |
- | 0.79% |
- | 0.78% |
5 5CTXMT3NT Peru (Republic Of) 5.875% | 0.77% |
5 5351181NT Brazil (Federative Republic) 7.125% | 0.76% |
- | 0.75% |
- | 0.75% |
5 5CRBMT1NT Corporacion Nacional del Cobre de Chile 6.44% | 0.75% |
- | 0.74% |
5 5CKCMC0NT Colombia (Republic Of) 8% | 0.74% |
- | 0.74% |
- | 0.74% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 96.89% | $13.84B | 0.39% | |
VWOB | 96.02% | $5.20B | 0.15% | |
EMHC | 95.82% | $193.70M | 0.23% | |
JPMB | 95.34% | $46.52M | 0.39% | |
PCY | 92.24% | $1.17B | 0.5% | |
BYLD | 91.13% | $248.85M | 0.17% | |
DIAL | 89.10% | $367.24M | 0.29% | |
EMHY | 87.38% | $435.90M | 0.5% | |
GIGB | 86.91% | $678.80M | 0.08% | |
BINC | 86.89% | $9.84B | 0.4% | |
IGEB | 86.88% | $1.26B | 0.18% | |
UPAR | 86.71% | $57.92M | 0.65% | |
SPBO | 86.60% | $1.63B | 0.03% | |
LQD | 86.43% | $30.25B | 0.14% | |
USIG | 86.41% | $14.16B | 0.04% | |
VTC | 86.12% | $1.19B | 0.03% | |
SUSC | 85.82% | $1.17B | 0.18% | |
RPAR | 85.63% | $514.97M | 0.51% | |
IGLB | 85.57% | $2.38B | 0.04% | |
AOK | 85.52% | $659.95M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.08% | $42.24B | 0.1356% | |
AGZD | -0.48% | $102.70M | 0.23% | |
TBLL | 0.55% | $2.13B | 0.08% | |
WEAT | 0.80% | $117.15M | 0.28% | |
CTA | -1.40% | $1.06B | 0.76% | |
BILZ | -1.52% | $821.74M | 0.14% | |
CORN | 1.66% | $44.67M | 0.2% | |
TPMN | 3.37% | $30.70M | 0.65% | |
KMLM | 3.44% | $188.90M | 0.9% | |
SGOV | 3.66% | $49.21B | 0.09% | |
CLIP | -3.90% | $1.51B | 0.07% | |
TFLO | 4.21% | $6.82B | 0.15% | |
USFR | 5.56% | $18.56B | 0.15% | |
CANE | 5.60% | $10.37M | 0.29% | |
FTSD | 6.88% | $231.81M | 0.25% | |
BILS | 7.02% | $3.81B | 0.1356% | |
XHLF | 7.29% | $1.73B | 0.03% | |
TBIL | 7.33% | $5.81B | 0.15% | |
XBIL | 7.73% | $783.90M | 0.15% | |
GBIL | 9.16% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.29% | $24.23B | +35.36% | 1.09% |
GORV | 0.32% | $27.07M | -91.17% | 0.00% |
STNG | -0.35% | $2.14B | -48.70% | 3.80% |
CREG | 0.35% | $5.77M | -79.16% | 0.00% |
GALT | 0.37% | $137.34M | +0.93% | 0.00% |
SRRK | -0.88% | $3.38B | +357.53% | 0.00% |
VSTA | 0.97% | $344.07M | +39.29% | 0.00% |
SCKT | 1.00% | $8.95M | +2.73% | 0.00% |
K | -1.04% | $27.76B | +41.17% | 2.85% |
RRGB | 1.08% | $122.20M | +4.87% | 0.00% |
KR | -1.11% | $46.43B | +38.38% | 1.85% |
PRPO | 1.29% | $17.08M | +125.94% | 0.00% |
QXO | 1.31% | $14.47B | -66.08% | 0.00% |
CPSH | -1.34% | $42.27M | +74.25% | 0.00% |
PCRX | 1.35% | $1.07B | +7.16% | 0.00% |
CVM | 1.48% | $12.94M | -92.36% | 0.00% |
RLMD | -1.65% | $19.95M | -80.03% | 0.00% |
STG | -1.76% | $30.78M | -22.51% | 0.00% |
ASC | 1.84% | $414.36M | -54.05% | 6.77% |
UUU | 1.97% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.71% | $164.54M | 0.85% | |
BTAL | -33.40% | $296.22M | 1.43% | |
TAIL | -32.18% | $99.63M | 0.59% | |
USDU | -25.97% | $162.43M | 0.5% | |
UUP | -22.05% | $201.63M | 0.77% | |
KCCA | -12.76% | $109.43M | 0.87% | |
IVOL | -10.70% | $347.03M | 1.02% | |
CLIP | -3.90% | $1.51B | 0.07% | |
BILZ | -1.52% | $821.74M | 0.14% | |
CTA | -1.40% | $1.06B | 0.76% | |
AGZD | -0.48% | $102.70M | 0.23% | |
BIL | 0.08% | $42.24B | 0.1356% | |
TBLL | 0.55% | $2.13B | 0.08% | |
WEAT | 0.80% | $117.15M | 0.28% | |
CORN | 1.66% | $44.67M | 0.2% | |
TPMN | 3.37% | $30.70M | 0.65% | |
KMLM | 3.44% | $188.90M | 0.9% | |
SGOV | 3.66% | $49.21B | 0.09% | |
TFLO | 4.21% | $6.82B | 0.15% | |
USFR | 5.56% | $18.56B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.15% | $300.56M | +2,130.16% | 0.00% |
NEOG | -7.15% | $1.14B | -65.61% | 0.00% |
AGL | -5.72% | $989.35M | -60.10% | 0.00% |
MVO | -5.05% | $66.47M | -37.17% | 21.45% |
BTCT | -4.86% | $25.56M | +61.14% | 0.00% |
VSA | -3.69% | $8.67M | -19.04% | 0.00% |
HUSA | -2.30% | $19.66M | -19.53% | 0.00% |
STG | -1.76% | $30.78M | -22.51% | 0.00% |
RLMD | -1.65% | $19.95M | -80.03% | 0.00% |
CPSH | -1.34% | $42.27M | +74.25% | 0.00% |
KR | -1.11% | $46.43B | +38.38% | 1.85% |
K | -1.04% | $27.76B | +41.17% | 2.85% |
SRRK | -0.88% | $3.38B | +357.53% | 0.00% |
STNG | -0.35% | $2.14B | -48.70% | 3.80% |
CBOE | 0.29% | $24.23B | +35.36% | 1.09% |
GORV | 0.32% | $27.07M | -91.17% | 0.00% |
CREG | 0.35% | $5.77M | -79.16% | 0.00% |
GALT | 0.37% | $137.34M | +0.93% | 0.00% |
VSTA | 0.97% | $344.07M | +39.29% | 0.00% |
SCKT | 1.00% | $8.95M | +2.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 64.27% | $11.69B | +1.95% | 13.91% |
AGNC | 62.89% | $9.61B | -2.79% | 15.18% |
MFA | 61.99% | $996.76M | -7.87% | 14.52% |
ARR | 61.85% | $1.38B | -13.50% | 17.04% |
IVR | 61.27% | $530.18M | -13.83% | 18.93% |
DX | 60.48% | $1.34B | +6.90% | 14.21% |
RWT | 59.80% | $817.34M | -4.81% | 11.54% |
EFC | 59.70% | $1.24B | +7.74% | 11.91% |
STWD | 59.43% | $7.04B | +9.61% | 9.23% |
RITM | 59.33% | $6.19B | +9.67% | 8.53% |
FAF | 59.03% | $6.45B | +17.52% | 3.43% |
TRU | 58.63% | $17.59B | +19.24% | 0.48% |
MCO | 58.23% | $89.43B | +16.70% | 0.72% |
NMRK | 58.23% | $2.31B | +22.09% | 0.96% |
CIM | 58.09% | $1.15B | +11.34% | 10.31% |
BNT | 57.49% | $12.59B | +45.18% | 0.00% |
BN | 57.44% | $103.22B | +45.48% | 0.54% |
NMAI | 57.36% | - | - | 10.88% |
NCZ | 57.36% | - | - | 6.30% |
EFX | 56.97% | $32.59B | +9.13% | 0.64% |