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›ETF Issuers›Goldman Sachs›GAEB

GAEB

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF

Acc

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The GAEB Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€10.13

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€9.85€10.30

YTD Perf.

+0.75%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UZO4IC7

TER

0.45%

Inception date

12/8/2025

Issuer

Goldman Sachs

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

40.34%

Oil and gas extraction and refining

6.49%

Power

3.64%

Transportation support activities

2.22%

Banks

2.16%

Communication services

1.93%

Food and beverage production

1.65%

Pipelines

1.57%

Unavailable

34.97%

Other

5.02%

Latest GAEB news

No content available for this fund

FAQ about GAEB

GAEB is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

GAEB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GAEB was introduced to the market on December 8, 2025. It trades on Spain, among other exchanges

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GAEB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, GAEB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GAEB oversees €17M in assets as of July 24, 2026.

GAEB follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GAEB has significant geographic allocations in Mexico, Turkey and Argentina.

As of June 30, 2026, GAEB focuses largely on Sovereign, Oil and gas extraction and refining and Power.

As of June 30, 2026, GAEB holds 93 positions in its portfolio, with 31.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GAEB top three holdings include USL2660VAA37, Hungary, 2.125% 22sep2031, USD and Colombia, 3.25% 22apr2032, USD.

The base currency of GAEB is EUR.

GAEB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USL2660VAA37

4.27%

Hungary, 2.125% 22sep2031, USD

3.40%

Colombia, 3.25% 22apr2032, USD

3.02%

US91087BBQ23

2.15%

USP4R21KAA49

2.14%

Turkey, 7.625% 15may2034, USD

2.04%

Sitios Latinoamerica, 5.375% 4apr2032, USD

1.93%

Pemex, 6.375% 23jan2045, USD

1.76%

XS3049815122

1.67%

XS3218072919

1.64%

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