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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.

€9.97

+€0.0074 (+0.07%) yesterday

7:50 AM 11/03/26 Open

1D price range

€9.97€9.97

52W price range

€9.80€10.26

YTD Perf.

-0.96%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UZO4IC7

TER

0.45%

Inception date

12/8/2025

Issuer

Goldman Sachs

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

63.98%

Energy

7.39%

Finance

6.71%

Industrials

4.82%

Non-Energy Materials

4.55%

Utilities

4.44%

Consumer Non-Cyclicals

3.66%

Telecommunications

1.83%

Unavailable

2.36%

Other

0.25%

Latest GAEB news

No content available for this fund

FAQ about GAEB

GAEB is an actively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

GAEB carries a total expense ratio (TER) of 0.45%.

GAEB was introduced to the market on December 8, 2025.

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 €18M in assets as of November 3, 2026.

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

As of September 30, 2026, GAEB has significant geographic allocations in Mexico, Colombia and Turkey.

As of September 30, 2026, GAEB focuses largely on Sovereign, Energy and Finance.

As of September 30, 2026, GAEB holds 102 positions in its portfolio, with 29.54% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GAEB top three holdings include Mexico, 5.5% 17aug2030, USD, 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 09/30/26

Mexico, 5.5% 17aug2030, USD

4.05%

Hungary, 2.125% 22sep2031, USD

3.16%

Colombia, 3.25% 22apr2032, USD

2.86%

Grupo Nutresa, 8% 12may2030, USD

2.08%

Mexico, 5.625% 9feb2034, USD

1.96%

Turkey, 7.625% 15may2034, USD

1.91%

Sitios Latinoamerica, 5.375% 4apr2032, USD

1.83%

Public Investment Fund, 4.875% 8may2032, USD

1.60%

Pemex, 6.375% 23jan2045, USD

1.56%

Nigeria, 8.6308% 13jan2036, USD

1.51%

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