Alap: GSUSAB
Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | |
US38149W1018 | |
08.09.2020 | |
Bond | |
Kötvény - USD | |
Goldman Sachs | |
Goldman Sachs Asset Management, L.P. | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 41.0928 |
25.06.2024 | 41.0799 |
24.06.2024 | 41.0707 |
23.06.2024 | 41.0701 |
22.06.2024 | 41.0701 |
21.06.2024 | 41.0600 |
20.06.2024 | 41.0500 |
19.06.2024 | 41.1200 |
18.06.2024 | 41.1000 |
17.06.2024 | 40.9600 |
16.06.2024 | 41.1200 |
15.06.2024 | 41.1200 |
14.06.2024 | 41.1150 |
13.06.2024 | 41.0513 |
12.06.2024 | 40.9589 |
11.06.2024 | 40.6600 |
10.06.2024 | 40.5300 |
09.06.2024 | 40.6000 |
08.06.2024 | 40.6000 |
06.06.2024 | 40.9250 |
05.06.2024 | 40.8300 |
04.06.2024 | 40.7900 |
03.06.2024 | 40.6201 |
02.06.2024 | 40.5200 |
01.06.2024 | 40.5200 |
31.05.2024 | 40.4600 |
30.05.2024 | 40.4200 |
29.05.2024 | 40.2500 |
28.05.2024 | 40.3996 |
27.05.2024 | 40.6085 |
26.05.2024 | 40.6085 |
25.05.2024 | 40.6085 |
24.05.2024 | 40.6100 |
23.05.2024 | 40.5605 |
22.05.2024 | 40.6600 |
21.05.2024 | 40.7103 |
20.05.2024 | 40.6599 |
19.05.2024 | 40.6751 |
18.05.2024 | 40.6751 |
17.05.2024 | 40.6900 |
16.05.2024 | 40.7900 |
15.05.2024 | 40.8300 |
14.05.2024 | 40.5700 |
13.05.2024 | 40.4900 |
12.05.2024 | 40.4217 |
11.05.2024 | 40.4217 |
10.05.2024 | 40.4150 |
09.05.2024 | 40.5301 |
08.05.2024 | 40.4450 |
07.05.2024 | 40.5198 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1178 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.19% | 0.03% | -1.95% | 3.20% | -1.37% | -5.58% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.49% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.42% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 97.81% | 3.12% | 94.68% |
Other | 0.04% | 0.04% | |
Pénz piac | 5.28% | 5.28% |
Aktíva | 4 147 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 988 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.559 |
Dividendový výnos | 3.79% |
Rozhodný dátum | 01.05.2024 |
Frekvencia výplaty | mesačne |
Government | 47.84 |
Corporate | 24.80 |
Mortgage | 22.04 |
Derivatives | 5.28 |
Výnos do splatnosti p.a. | 5.11 |
Modifikovaná durácia | 6.21 |
AAA | 71.35 |
AA | 2.76 |
A | 13.41 |
BBB | 12.48 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | 10.47% | United States Treasury Notes 1.625% | 6.68% | ||
United States Treasury Notes 1.625% | 4.47% | United States Treasury Notes 1.5% | 3.79% | ||
United States Treasury Bonds 2.5% | 2.44% | United States Treasury Notes 5% | 2.3% | ||
United States Treasury Bonds 2.25% | 2.08% | Federal Home Loan Mortgage Corp. 2.5% | 2.05% | ||
United States Treasury Bonds 2.75% | 1.86% | United States Treasury Bonds 2.5% | 1.73% |