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 | 0.18% | 0.34% | 0.38% | 1.13% | 1.05% | -0.18% | 0.01% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.02% | -0.40% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.39% | 1.58% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 92.12% | 92.12% | |
| Other | |||
| Cash | 7.88% | 7.88% |
| Aktíva | 5,929 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 303 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.604 |
| Dividendový výnos | 5.16% |
| Rozhodný dátum | 03-06-2024 |
| Frekvencia výplaty | mesačne |
| Government | 5.34 |
| Corporate | 37.21 |
| Mortgage | 49.57 |
| Derivatives | 7.88 |
| Výnos do splatnosti p.a. | 5.69 |
| Modifikovaná durácia |
| AAA | 60.35 |
| AA | 7.62 |
| A | 24.41 |
| BBB | 5.88 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.74 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal National Mortgage Association 6.307% | 2.6% | Federal National Mortgage Association 6.503% | 1.7% | ||
| Capital One Multi Asset Execution Trust 3.49% | 1.52% | Federal National Mortgage Association 6.227% | 1.45% | ||
| United States Treasury Notes 5.4452% | 1.35% | Federal National Mortgage Association 6.186% | 1.34% | ||
| United States Treasury Notes 5% | 1.25% | Federal National Mortgage Association 5.94983% | 1.18% | ||
| 1998 CLO 3 LTD 7.32856% | 1.13% | American Express Credit Account Master Trust 3.39% | 1.01% |