GEMD was created on 2022-02-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 28.3m in AUM and 147 holdings. GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators", import coverage", and inflation.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Feb 15, 2022
Apr 13, 2016
Fixed Income
Fixed Income
Broad Credit
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Goldman Sachs Access Emerging Markets USD Bond ETF - GEMD is made up of 236 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
5 5CWCJV9NT Argentina (Republic Of) 5% | 2.30% |
- | 1.46% |
- | 1.42% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.42% |
- | 1.40% |
- | 1.39% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 1.37% |
5 5203718NT Peru (Republic Of) 8.75% | 1.36% |
5 5380049NT Panama (Republic of) 6.7% | 1.31% |
- | 1.20% |
- | 1.15% |
- | 1.15% |
- | 1.11% |
- | 1.00% |
- | 0.92% |
- | 0.89% |
5 5CSCYG4NT Poland (Republic of) 5.5% | 0.83% |
- | 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% |
5 5CKCMC0NT Colombia (Republic Of) 8% | 0.74% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.16% |
7 7007478NT United States Treasury Notes 0.75% | 5.76% |
7 7007743NT United States Treasury Notes 0.75% | 5.66% |
7 7007941NT United States Treasury Notes 0.875% | 3.87% |
7 7381443NT United States Treasury Bills 0% | 2.41% |
7 7007233NT United States Treasury Notes 0.5% | 2.28% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.03% |
- | 0.91% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
7 7008123NT United States Treasury Notes 0.125% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 63.16% | $11.61B | -3.71% | 13.86% |
AGNC | 62.07% | $9.45B | -4.83% | 15.53% |
MFA | 61.02% | $970.07M | -13.70% | 14.88% |
ARR | 60.83% | $1.35B | -13.25% | 17.31% |
IVR | 60.04% | $502.48M | -17.71% | 20.09% |
DX | 58.62% | $1.31B | +2.35% | 14.37% |
EFC | 58.59% | $1.21B | +5.09% | 12.12% |
RWT | 58.56% | $746.79M | -14.35% | 12.20% |
RITM | 58.03% | $5.94B | +0.72% | 8.90% |
STWD | 57.90% | $6.81B | +3.62% | 9.54% |
FAF | 57.75% | $5.95B | +8.77% | 3.73% |
NMRK | 57.69% | $2.08B | +11.93% | 1.06% |
TRU | 57.39% | $16.55B | +18.96% | 0.52% |
MCO | 57.33% | $84.64B | +12.00% | 0.76% |
BN | 57.20% | $98.03B | +43.85% | 0.57% |
BNT | 57.07% | $11.97B | +44.10% | 0.00% |
JLL | 56.74% | $11.27B | +12.21% | 0.00% |
NCZ | 56.41% | - | - | 6.60% |
CIM | 56.27% | $1.11B | +1.86% | 10.64% |
EFX | 56.09% | $31.47B | +4.79% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.16% | $185.08M | 0.85% | |
BTAL | -33.54% | $291.48M | 1.43% | |
TAIL | -31.18% | $101.78M | 0.59% | |
USDU | -24.97% | $164.82M | 0.5% | |
UUP | -21.54% | $197.14M | 0.77% | |
KCCA | -12.92% | $99.99M | 0.87% | |
IVOL | -11.30% | $349.05M | 1.02% | |
CLIP | -5.32% | $1.51B | 0.07% | |
BILZ | -1.00% | $840.74M | 0.14% | |
CTA | -0.84% | $1.09B | 0.76% | |
KMLM | -0.37% | $186.03M | 0.9% | |
AGZD | 0.11% | $111.91M | 0.23% | |
BIL | 0.27% | $43.95B | 0.1356% | |
TBLL | 1.36% | $2.22B | 0.08% | |
WEAT | 3.34% | $122.67M | 0.28% | |
TPMN | 3.48% | $30.91M | 0.65% | |
SGOV | 3.61% | $49.06B | 0.09% | |
TFLO | 3.99% | $6.92B | 0.15% | |
CORN | 4.79% | $46.08M | 0.2% | |
USFR | 6.25% | $18.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.19% | $86.94M | 0.09% | |
DXJ | -23.36% | $3.43B | 0.48% | |
DBJP | -23.33% | $387.57M | 0.45% | |
HEWJ | -23.16% | $365.63M | 0.5% | |
FXN | -21.36% | $290.82M | 0.62% | |
FLOT | -21.26% | $8.91B | 0.15% | |
UGA | -21.16% | $78.76M | 0.97% | |
DBO | -20.90% | $235.74M | 0.77% | |
AMDY | -20.85% | $153.58M | 1.23% | |
RPG | -20.70% | $1.55B | 0.35% | |
SPMO | -20.46% | $8.65B | 0.13% | |
OILK | -20.35% | $78.31M | 0.69% | |
JETS | -20.21% | $747.27M | 0.6% | |
TJUL | -20.09% | $153.05M | 0.79% | |
PSI | -20.01% | $677.73M | 0.56% | |
FCG | -19.93% | $355.86M | 0.57% | |
XOP | -19.86% | $2.23B | 0.35% | |
UUP | -19.78% | $197.14M | 0.77% | |
USL | -19.65% | $44.65M | 0.85% | |
DBE | -19.63% | $54.06M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.37% | $2.91B | -24.47% | 2.04% |
RKT | 22.02% | $2.09B | +1.91% | 0.00% |
TAK | 21.79% | $46.90B | +17.60% | 2.20% |
CODI | 20.87% | $480.01M | -71.30% | 15.38% |
HLN | 20.60% | $47.01B | +23.52% | 1.69% |
AWK | 19.96% | $27.52B | +8.15% | 2.21% |
SAFE | 19.69% | $1.10B | -16.43% | 4.57% |
EVRG | 19.38% | $15.37B | +26.50% | 3.93% |
ED | 18.50% | $36.29B | +11.44% | 3.33% |
HR | 18.50% | $5.29B | -7.21% | 8.20% |
ELS | 18.31% | $12.06B | +0.29% | 3.08% |
AEP | 18.29% | $54.06B | +15.59% | 3.62% |
SBAC | 18.22% | $24.53B | +19.42% | 1.84% |
CCI | 18.08% | $43.28B | +4.24% | 5.80% |
SO | 17.95% | $97.41B | +13.72% | 3.27% |
FTS | 17.89% | $23.74B | +23.03% | 3.69% |
AMT | 17.56% | $100.87B | +11.78% | 3.09% |
COR | 17.45% | $57.52B | +25.11% | 0.73% |
GSK | 17.36% | $78.34B | -5.64% | 4.15% |
TEF | 16.95% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.17% | $253.74M | -47.09% | 7.93% |
VSTS | -27.73% | $766.98M | -50.17% | 1.76% |
ENS | -26.64% | $3.28B | -20.54% | 1.15% |
DAL | -25.39% | $31.05B | -4.07% | 1.25% |
LSPD | -25.32% | $1.54B | -17.65% | 0.00% |
LPG | -25.23% | $1.10B | -32.98% | 0.00% |
MRC | -25.22% | $1.09B | +3.08% | 0.00% |
TDG | -24.53% | $79.45B | +11.49% | 0.00% |
SM | -24.14% | $3.15B | -42.02% | 2.83% |
PR | -23.87% | $10.30B | -4.73% | 4.48% |
ALK | -23.60% | $5.69B | +12.91% | 0.00% |
CVE | -23.41% | $26.55B | -21.54% | 3.61% |
KOS | -23.37% | $1.04B | -58.82% | 0.00% |
LPLA | -23.24% | $30.33B | +34.13% | 0.31% |
TPL | -23.21% | $24.82B | +42.58% | 0.55% |
FORM | -23.10% | $2.57B | -44.50% | 0.00% |
DASH | -23.03% | $93.47B | +95.36% | 0.00% |
EE | -22.80% | $944.87M | +68.84% | 0.69% |
MAGN | -22.64% | $447.14M | -40.36% | 0.00% |
AMP | -22.61% | $48.22B | +15.87% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -0.16% | $27.39B | +34.25% | 2.89% |
RRGB | 0.16% | $90.28M | -32.58% | 0.00% |
PRPO | -0.19% | $16.41M | +103.92% | 0.00% |
PCRX | -0.22% | $1.12B | -14.33% | 0.00% |
CREG | -0.24% | $6.73M | -72.16% | 0.00% |
CBOE | -0.25% | $23.83B | +34.36% | 1.10% |
VSTA | 0.36% | $350.48M | +43.28% | 0.00% |
SRRK | -0.55% | $3.45B | +327.80% | 0.00% |
GALT | 0.79% | $208.23M | +41.20% | 0.00% |
GORV | -0.79% | $25.88M | -92.85% | 0.00% |
KR | -0.79% | $43.63B | +26.05% | 1.89% |
HUSA | -0.96% | $27.45M | +41.13% | 0.00% |
CPSH | -1.08% | $38.06M | +51.45% | 0.00% |
HUM | 1.12% | $29.38B | -30.37% | 1.45% |
CVM | 1.21% | $11.76M | -93.12% | 0.00% |
STTK | 1.48% | $46.68M | -78.77% | 0.00% |
UNH | 1.51% | $278.67B | -36.14% | 2.76% |
STG | -1.62% | $28.54M | -22.35% | 0.00% |
STNG | 1.94% | $2.26B | -45.14% | 3.63% |
CASI | 1.96% | $21.07M | -49.06% | 0.00% |
GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GEMD | Weight in STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.11% | $111.91M | 0.23% | |
BIL | 0.27% | $43.95B | 0.1356% | |
KMLM | -0.37% | $186.03M | 0.9% | |
CTA | -0.84% | $1.09B | 0.76% | |
BILZ | -1.00% | $840.74M | 0.14% | |
TBLL | 1.36% | $2.22B | 0.08% | |
WEAT | 3.34% | $122.67M | 0.28% | |
TPMN | 3.48% | $30.91M | 0.65% | |
SGOV | 3.61% | $49.06B | 0.09% | |
TFLO | 3.99% | $6.92B | 0.15% | |
CORN | 4.79% | $46.08M | 0.2% | |
CLIP | -5.32% | $1.51B | 0.07% | |
USFR | 6.25% | $18.63B | 0.15% | |
CANE | 7.13% | $9.87M | 0.29% | |
XBIL | 7.43% | $795.25M | 0.15% | |
XHLF | 7.73% | $1.72B | 0.03% | |
FTSD | 7.78% | $228.56M | 0.25% | |
BILS | 7.92% | $3.91B | 0.1356% | |
GBIL | 7.96% | $6.38B | 0.12% | |
TBIL | 8.83% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 0.01% | $10.09B | 0.4% | |
EFV | -0.01% | $25.34B | 0.33% | |
XSHD | 0.03% | $71.78M | 0.3% | |
EZU | 0.04% | $7.81B | 0.51% | |
FEP | 0.06% | $282.08M | 0.8% | |
ASHR | -0.09% | $1.88B | 0.65% | |
EWS | -0.12% | $741.05M | 0.5% | |
BSJS | 0.14% | $406.39M | 0.42% | |
JIRE | 0.14% | $7.40B | 0.24% | |
FMF | -0.17% | $156.61M | 0.95% | |
SPLV | -0.17% | $7.60B | 0.25% | |
DBA | 0.18% | $838.96M | 0.93% | |
VIGI | 0.24% | $8.20B | 0.1% | |
TPMN | 0.24% | $30.91M | 0.65% | |
EWQ | 0.25% | $423.60M | 0.5% | |
HDV | -0.27% | $10.92B | 0.08% | |
DIVI | -0.31% | $1.58B | 0.09% | |
EWM | 0.32% | $232.29M | 0.5% | |
FXU | 0.39% | $1.63B | 0.64% | |
IDHQ | -0.40% | $456.12M | 0.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.14% | $10.71B | 0.03% | |
IBTI | 52.11% | $1.04B | 0.07% | |
IEI | 51.91% | $15.31B | 0.15% | |
IBTM | 51.55% | $320.29M | 0.07% | |
VGIT | 51.50% | $31.64B | 0.04% | |
SPTI | 51.39% | $8.63B | 0.03% | |
IBTK | 51.36% | $433.18M | 0.07% | |
IBTJ | 51.27% | $676.32M | 0.07% | |
IBTL | 51.12% | $374.15M | 0.07% | |
GVI | 51.05% | $3.38B | 0.2% | |
IBTH | 50.57% | $1.58B | 0.07% | |
JBND | 50.26% | $2.19B | 0.25% | |
VGSH | 50.00% | $22.55B | 0.03% | |
IBTO | 49.81% | $341.53M | 0.07% | |
IEF | 49.80% | $34.13B | 0.15% | |
BSV | 49.78% | $38.05B | 0.03% | |
ISTB | 49.75% | $4.42B | 0.06% | |
TYA | 49.61% | $147.80M | 0.15% | |
FTSD | 49.60% | $228.56M | 0.25% | |
UTEN | 49.17% | $205.96M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 96.81% | $13.08B | 0.39% | |
VWOB | 95.97% | $5.08B | 0.15% | |
EMHC | 95.74% | $186.30M | 0.23% | |
JPMB | 95.20% | $45.92M | 0.39% | |
PCY | 92.34% | $1.15B | 0.5% | |
BYLD | 90.83% | $238.73M | 0.17% | |
DIAL | 88.53% | $362.99M | 0.29% | |
EMHY | 87.41% | $429.93M | 0.5% | |
BINC | 86.89% | $9.58B | 0.4% | |
IGEB | 86.62% | $1.12B | 0.18% | |
GIGB | 86.59% | $670.83M | 0.08% | |
SPBO | 86.55% | $1.54B | 0.03% | |
UPAR | 86.52% | $57.58M | 0.65% | |
USIG | 86.34% | $13.93B | 0.04% | |
LQD | 86.29% | $27.86B | 0.14% | |
VTC | 86.10% | $1.18B | 0.03% | |
SUSC | 85.58% | $1.15B | 0.18% | |
IGLB | 85.55% | $2.34B | 0.04% | |
AOK | 85.49% | $636.84M | 0.15% | |
RPAR | 85.30% | $516.99M | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.70% | $460.68M | +2,996.21% | 0.00% |
FMTO | -10.78% | $4.80K | -99.92% | 0.00% |
NEOG | -7.25% | $1.08B | -70.37% | 0.00% |
AGL | -6.15% | $902.42M | -67.66% | 0.00% |
MVO | -6.09% | $68.54M | -35.50% | 20.88% |
BTCT | -4.77% | $19.62M | +36.77% | 0.00% |
VSA | -3.39% | $8.84M | -14.05% | 0.00% |
RLMD | -2.18% | $23.23M | -76.90% | 0.00% |
STG | -1.62% | $28.54M | -22.35% | 0.00% |
CPSH | -1.08% | $38.06M | +51.45% | 0.00% |
HUSA | -0.96% | $27.45M | +41.13% | 0.00% |
KR | -0.79% | $43.63B | +26.05% | 1.89% |
GORV | -0.79% | $25.88M | -92.85% | 0.00% |
SRRK | -0.55% | $3.45B | +327.80% | 0.00% |
CBOE | -0.25% | $23.83B | +34.36% | 1.10% |
CREG | -0.24% | $6.73M | -72.16% | 0.00% |
PCRX | -0.22% | $1.12B | -14.33% | 0.00% |
PRPO | -0.19% | $16.41M | +103.92% | 0.00% |
K | -0.16% | $27.39B | +34.25% | 2.89% |
RRGB | 0.16% | $90.28M | -32.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGTX | <0.01% | $5.58B | +109.69% | 0.00% |
LVS | 0.01% | $29.52B | -5.69% | 2.14% |
PINC | -0.01% | $1.83B | +22.50% | 3.75% |
SPGI | -0.01% | $154.16B | +15.32% | 0.74% |
JBGS | -0.01% | $1.32B | +21.81% | 3.87% |
GFI | -0.03% | $21.77B | +73.47% | 2.28% |
CPRT | -0.03% | $46.30B | -12.72% | 0.00% |
BLX | 0.03% | $1.53B | +43.93% | 5.39% |
HMY | -0.04% | $8.95B | +63.97% | 1.21% |
MTA | 0.05% | $329.39M | +23.18% | 0.00% |
CHD | -0.05% | $23.62B | -12.76% | 1.21% |
BWA | 0.05% | $7.32B | +0.88% | 1.32% |
XPEV | -0.05% | $14.44B | +148.80% | 0.00% |
GRFS | 0.06% | $2.25B | +23.93% | 0.00% |
AXSM | -0.07% | $5.07B | +35.35% | 0.00% |
CEPU | -0.07% | $1.85B | +28.63% | 0.00% |
WCN | -0.07% | $48.36B | +8.14% | 0.66% |
NIO | -0.07% | $6.65B | -22.80% | 0.00% |
FENC | -0.08% | $217.08M | +18.20% | 0.00% |
QGEN | -0.08% | $10.08B | +3.44% | 0.00% |