Goldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs Access Emerging Markets USD Bond ETF

Goldman Sachs Access Emerging Markets USD Bond ETF

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Fund composition


As of August 12, 2026
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.23%
‪‪775.97 K‬‬
‪‪775.97 K‬‬USD
G
GD35.CIArgentine Republic Bonds 2020-09.07.35 Step Up
1.42%
‪‪634.24 K‬‬
‪‪493.12 K‬‬USD
U
US455780DN3Government of Indonesia 4.65% 20-SEP-2032
1.11%
‪‪400.00 K‬‬
‪‪388.07 K‬‬USD
B
BRIFGovernment of Brazil 4.625% 13-JAN-2028
1.09%
‪‪380.00 K‬‬
‪‪380.95 K‬‬USD
1
19WWGovernment of Kenya 8.25% 28-FEB-2048
1.08%
‪‪400.00 K‬‬
‪‪377.36 K‬‬USD
U
US917288BK78Government of Uruguay 4.375% 23-JAN-2031
1.04%
‪‪362.70 K‬‬
‪‪361.98 K‬‬USD
U
USY15025AF9Government of China 4.25% 20-NOV-2029
1.02%
‪‪353.00 K‬‬
‪‪356.19 K‬‬USD
R
RPEEGovernment of Peru 8.75% 21-NOV-2033
0.99%
‪‪288.00 K‬‬
‪‪345.25 K‬‬USD
G
GD38.CIGovernment of Argentina 5.0% 09-JAN-2038
0.93%
‪‪398.00 K‬‬
‪‪324.57 K‬‬USD
U
US836205BA15Government of South Africa 4.85% 30-SEP-2029
0.93%
‪‪327.00 K‬‬
‪‪324.46 K‬‬USD
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