Goldman Sachs Access Emerging Markets USD Bond ETF
Holdings
192
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$34M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Republic Of Argentina4.125% · Jul 2035
1.48%
2
BOND
Republic Of Indonesia4.65% · Sep 2032
1.19%
3
BOND
Fed Republic Of Brazil4.625% · Jan 2028
1.15%
4
BOND
Republic Of Kenya8.25% · Feb 2048
1.14%
5
BOND
Republica Orient Uruguay4.375% · Jan 2031
1.10%
6
BOND
China Govt Intl Bond4.25% · Nov 2029
1.08%
7
BOND
Republic Of Peru8.75% · Nov 2033
1.06%
8
BOND
Republic Of Argentina0.75% · Jul 2030
1.01%
9
BOND
Republic Of South Africa4.85% · Sep 2029
0.99%
10
BOND
United Mexican States4.5% · Apr 2029
0.97%
11
BOND
Republic Of Argentina5% · Jan 2038
0.97%
12
BOND
Romania7.125% · Jan 2033
0.96%
13
BOND
Dominican Republic5.3% · Jan 2041
0.94%
14
BOND
Republic Of Argentina3.5% · Jul 2041
0.90%
15
BOND
Republic Of Panama6.7% · Jan 2036
0.88%
16
BOND
Republic Of South Africa7.1% · Nov 2036
0.87%
17
BOND
Republic Of Panama6.853% · Mar 2054
0.81%
18
BOND
Republic Of Ghana5% · Jul 2029
0.78%
19
BOND
Kingdom Of Jordan7.75% · Jan 2028
0.78%
20
BOND
Republic Of Chile4.95% · Jan 2036
0.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.