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 | 90.89% | 90.89% | |
| Other | 0.31% | 0.31% | |
| Cash | 8.80% | 8.80% |
| 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 | 5.22 |
| Corporate | 36.31 |
| Mortgage | 49.36 |
| Derivatives | 8.80 |
| 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 6.323% | 2.52% | Federal National Mortgage Association 6.522% | 1.65% | ||
| Capital One Multi Asset Execution Trust 3.49% | 1.49% | Federal National Mortgage Association 6.269% | 1.37% | ||
| United States Treasury Notes 5.39899% | 1.31% | Federal National Mortgage Association 6.227% | 1.27% | ||
| United States Treasury Notes 5% | 1.23% | Federal National Mortgage Association 5.96162% | 1.15% | ||
| 1998 CLO 3 LTD 7.30137% | 1.11% | American Express Credit Account Master Trust 3.39% | 0.99% |