Fund: GSAUSB
| Goldman Sachs Access Ultra Short Bond ETF (dis) | |
| US3814302309 | |
| 15-04-2019 | |
| Bond | |
| Bonds - Short Term - USD | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.16% | -0.16% | -0.08% | 0.26% | 0.29% | -0.10% | -0.11% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.01% | -0.25% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.41% | 1.76% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 84.16% | 84.16% | |
| Other | 0.27% | 0.27% | |
| Cash | 15.57% | 15.57% |
| Aktíva | 6,629 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 320 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.736 |
| Dividendový výnos | 5.44% |
| Rozhodný dátum | 31-12-2024 |
| Frekvencia výplaty | mesačne |
| Government | 2.17 |
| Corporate | 36.81 |
| Mortgage | 45.37 |
| Derivatives | 15.38 |
| Výnos do splatnosti p.a. | 4.91 |
| Modifikovaná durácia |
| AAA | 62.38 |
| AA | 5.27 |
| A | 24.48 |
| BBB | 6.90 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.97 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal National Mortgage Association 6.78% | 1.98% | Federal Home Loan Mortgage Corp. 6.5% | 1.48% | ||
| Federal National Mortgage Association 6.879% | 1.34% | Federal National Mortgage Association 5.5% | 1.33% | ||
| Capital One Multi Asset Execution Trust 3.49% | 1.31% | Federal National Mortgage Association 6.619% | 1.09% | ||
| 1998 CLO 3 LTD 6.6559% | 0.96% | Federal National Mortgage Association 6.906% | 0.96% | ||
| BAE Systems Holdings Inc. 3.85% | 0.89% | American Express Credit Account Master Trust 3.39% | 0.88% |