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›ETF Providers›Goldman Sachs›GAEB

ETF screener

GAEB

IE000UZO4IC7

Active ETF Fixed Income ESG

GAEB ETF · Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF

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.

Share class

Acc

EUR

Hedged

Real-time data unavailable for GAEB

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.+2.40%

Last price

N/A

1M perf.

+2.18%

1M flows

-€1.2M

AuM

€17M

TER

0.45%

Rating

Not rated

ESG Consensus®

GAEB

N/A

Performance & flows

Segment for quartile rank

February 4, 2026 → May 4, 2026

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GAEB

€10.16

+0.33%

Emerging Markets Aggregate Bonds

-0.46%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.18%	+0.33%	N/A	N/A	N/A	-0.02%	+2.75%	+1.02%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Goldman Sachs

ISIN

IE000UZO4IC7

AuM

€17M

TER

0.45%

ESG Consensus®

More details

NAV

5/4/2026

€10.16

1D NAV change

-0.30%

Dividend policy

Capitalization

No. of holdings

105

Inception date

12/8/2025

Jurisdiction

Ireland

Distribution

Denmark

Romania

Portugal

Norway

Slovakia

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€17M

Decimalisation of shares

Investment strategy

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF is an ETF incorporated in Ireland. The Fund seeks to achieve a long-term return. The Fund invests at least two thirds of its net assets in fixed income transferable securities of emerging markets governments, government related and corporate issuers both investment and non-investment grade.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.33%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

14.79%

Mexico

11.69%

Turkey

5.86%

Argentina

3.66%

Peru

2.95%

Hungary

2.66%

Brazil

2.58%

Colombia

2.52%

Unavailable

16.85%

Other

36.45%

Sectors

Sovereign

38.96%

Oil and gas extraction and refining

7.10%

Power

3.45%

Transportation support activities

3.16%

Food and beverage production

3.11%

Banks

3.05%

Communication services

1.80%

Building materials

1.51%

Unavailable

31.63%

Other

6.23%

Diversification

Total weight of top 15 holdings out of 105

Top 15 holdings

Data as of March 31, 2026

USP4R21KAA49

USL2660VAA37

Turkey, 7.625% 15may2034, USD

Sitios Latinoamerica, 5.375% 4apr2032, USD

Argentina, 4.125% 9jul2035, USD

Hungary, 2.125% 22sep2031, USD

XS3049815122

Grupo Bimbo, 4.875% 27jun2044, USD

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Pemex, 6.375% 23jan2045, USD

CEMEX, 3.875% 11jul2031, USD

Galaxy Pipeline Assets Bidco, 2.94% 30sep2040, USD

XS3218072919

Niagara Energy S.A.C, 5.746% 3oct2034, USD

South Africa, 7.1% 19nov2036, USD

EIG Pearl Holdings, 3.545% 31aug2036, USD

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs

Goldman Sachs ID Card

Number of funds

Total AuM

€54.83B

Expense ratio range

0.07% - 1.25%

Average expense ratio

0.303%

View all Goldman Sachs funds

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		AuM
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GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	€3.33B
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	€3.2B

Frequently asked questions about GAEB

What does Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GAEB, invest in?

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

What is the Total Expense ratio (TER) of GAEB?

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

When was GAEB launched?

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

Who is the ETF issuer of GAEB?

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

Does GAEB have multiple share classes?

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 .

What is the current assets under management (AUM) of GAEB?

GAEB oversees €17M in assets as of May 4, 2026.

How has GAEB performed lately?

Based on data from May 4, 2026, GAEB returned 2.18% over the past month, 0.33% over the last three months and 1.02% year-to-date.

What are the latest inflows or outflows for GAEB?

As of May 4, 2026, GAEB recorded net flows of -€1.2M over the last month and -€1.6M year-to-date.

Does GAEB distribute dividends?

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

What are the main country or region exposures of GAEB?

As of March 31, 2026, GAEB has significant geographic allocations in USA, Mexico and Turkey.

In which sector or theme does GAEB invest in?

As of March 31, 2026, GAEB focuses largely on Sovereign, Oil and gas extraction and refining and Power.

How many securities does GAEB hold and how diversified is it?

As of March 31, 2026, GAEB holds 105 positions in its portfolio, with 24.38% of assets concentrated in its top 15 holdings.

What are the main positions in GAEB?

As of March 31, 2026, GAEB top three holdings include USP4R21KAA49, USL2660VAA37 and Turkey, 7.625% 15may2034, USD.

What is the base currency of GAEB?

The base currency of GAEB is EUR.

Is GAEB currency-hedged?

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

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GAEB ETF · Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GAEB

What does Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GAEB, invest in?

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

What is the Total Expense ratio (TER) of GAEB?

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

When was GAEB launched?

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

Who is the ETF issuer of GAEB?

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

Does GAEB have multiple share classes?

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 here.

What is the current assets under management (AUM) of GAEB?

GAEB oversees €17M in assets as of May 4, 2026.

How has GAEB performed lately?

Based on data from May 4, 2026, GAEB returned 2.18% over the past month, 0.33% over the last three months and 1.02% year-to-date.

What are the latest inflows or outflows for GAEB?

As of May 4, 2026, GAEB recorded net flows of -€1.2M over the last month and -€1.6M year-to-date.

Does GAEB distribute dividends?

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

What are the main country or region exposures of GAEB?

As of March 31, 2026, GAEB has significant geographic allocations in USA, Mexico and Turkey.

In which sector or theme does GAEB invest in?

As of March 31, 2026, GAEB focuses largely on Sovereign, Oil and gas extraction and refining and Power.

How many securities does GAEB hold and how diversified is it?

As of March 31, 2026, GAEB holds 105 positions in its portfolio, with 24.38% of assets concentrated in its top 15 holdings.

What are the main positions in GAEB?

As of March 31, 2026, GAEB top three holdings include USP4R21KAA49, USL2660VAA37 and Turkey, 7.625% 15may2034, USD.

What is the base currency of GAEB?

The base currency of GAEB is EUR.

Is GAEB currency-hedged?

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

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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 .