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% |