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 | -0.40% | 0.09% | 0.39% | 0.46% | 1.20% | -0.15% | -0.04% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.00% | -0.29% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.40% | 1.75% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 84.65% | 84.65% | |
| Other | 0.26% | 0.26% | |
| Cash | 15.09% | 15.09% |
| Aktíva | 6,633 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 321 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.749 |
| Dividendový výnos | 5.45% |
| Rozhodný dátum | 02-10-2024 |
| Frekvencia výplaty | mesačne |
| Government | 3.77 |
| Corporate | 33.14 |
| Mortgage | 47.74 |
| Derivatives | 15.09 |
| Výnos do splatnosti p.a. | 4.97 |
| Modifikovaná durácia |
| AAA | 64.42 |
| AA | 5.25 |
| A | 23.99 |
| BBB | 5.94 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.41 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal National Mortgage Association 6.71% | 2.01% | Federal Home Loan Mortgage Corp. 6.5% | 1.47% | ||
| Fnma Pass-Thru I 6% | 1.44% | Federal National Mortgage Association 6.816% | 1.36% | ||
| Fnma Pass-Thru I 6.5% | 1.32% | Federal National Mortgage Association 6% | 1.3% | ||
| Capital One Multi Asset Execution Trust 3.49% | 1.27% | Federal National Mortgage Association 6.532% | 1.1% | ||
| United States Treasury Notes 5% | 1.04% | Federal National Mortgage Association 6.738% | 0.96% |