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 | -0.12% | 0.01% | 0.80% | 0.71% | 0.62% | -0.34% | 0.03% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -0.40% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.39% | 1.56% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 91.87% | 91.87% | |
Other | |||
Cash | 8.13% | 8.13% |
Aktíva | 5,841 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 317 |
Priebež. popl. | |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.478 |
Dividendový výnos | 4.93% |
Rozhodný dátum | 01-04-2024 |
Frekvencia výplaty | mesačne |
Government | 5.33 |
Corporate | 37.71 |
Mortgage | 48.83 |
Derivatives | 8.13 |
Výnos do splatnosti p.a. | 5.88 |
Modifikovaná durácia | 0.75 |
AAA | 62.20 |
AA | 8.29 |
A | 24.55 |
BBB | 4.96 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal National Mortgage Association 6.041% | 2.7% | United States Treasury Notes 5.43493% | 1.86% | ||
Federal National Mortgage Association 5.995% | 1.73% | Federal National Mortgage Association 5.991% | 1.51% | ||
Capital One Multi Asset Execution Trust 3.49% | 1.51% | Federal National Mortgage Association 6.007% | 1.37% | ||
United States Treasury Notes 4.25% | 1.31% | Federal National Mortgage Association 5.93487% | 1.21% | ||
NISSAN AUTO LEASE TRUST 2023-A 4.91% | 1.03% | Federal Home Loan Mortgage Corp. 5.934% | 1.01% |