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 |
---|---|
29.09.2024 | 42.5100 |
28.09.2024 | 42.5100 |
27.09.2024 | 42.5600 |
26.09.2024 | 42.4300 |
25.09.2024 | 42.4781 |
24.09.2024 | 42.5420 |
23.09.2024 | 42.5900 |
22.09.2024 | 42.6000 |
21.09.2024 | 42.6000 |
20.09.2024 | 42.5992 |
19.09.2024 | 42.4987 |
18.09.2024 | 42.7208 |
17.09.2024 | 42.6800 |
16.09.2024 | 42.7001 |
15.09.2024 | 42.6200 |
14.09.2024 | 42.6200 |
13.09.2024 | 42.6550 |
12.09.2024 | 42.5050 |
11.09.2024 | 42.5500 |
10.09.2024 | 42.5700 |
09.09.2024 | 42.4100 |
08.09.2024 | 42.4700 |
07.09.2024 | 42.4700 |
06.09.2024 | 42.4600 |
05.09.2024 | 42.3490 |
04.09.2024 | 42.2000 |
03.09.2024 | 42.0000 |
02.09.2024 | 42.0150 |
01.09.2024 | 42.0150 |
31.08.2024 | 42.0150 |
30.08.2024 | 42.0300 |
29.08.2024 | 42.1300 |
28.08.2024 | 42.1300 |
27.08.2024 | 42.1503 |
26.08.2024 | 42.1800 |
25.08.2024 | 42.2410 |
24.08.2024 | 42.2410 |
23.08.2024 | 42.2208 |
22.08.2024 | 42.0499 |
21.08.2024 | 42.2900 |
20.08.2024 | 42.1600 |
19.08.2024 | 42.0300 |
18.08.2024 | 41.9700 |
17.08.2024 | 41.9700 |
16.08.2024 | 41.9700 |
15.08.2024 | 41.8120 |
14.08.2024 | 41.9767 |
13.08.2024 | 41.9350 |
12.08.2024 | 41.8400 |
11.08.2024 | 41.7300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1274 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.90% | 4.21% | 3.30% | 1.53% | 7.05% | -4.53% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.46% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.77% | 3.67% | 96.10% |
Other | 0.03% | 0.03% | |
Pénz piac | 3.87% | 3.87% |
Aktíva | 3 948 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 947 |
Priebež. popl. | |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.621 |
Dividendový výnos | 3.81% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | mesačne |
Government | 48.86 |
Corporate | 25.32 |
Mortgage | 21.92 |
Derivatives | 3.87 |
Výnos do splatnosti p.a. | 4.56 |
Modifikovaná durácia | 6.22 |
AAA | 71.65 |
AA | 2.67 |
A | 13.10 |
BBB | 12.58 |
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% | 10.55% | United States Treasury Notes 1.625% | 6.75% | ||
United States Treasury Notes 1.5% | 5.16% | United States Treasury Notes 1.625% | 4.53% | ||
United States Treasury Bonds 2.5% | 2.54% | United States Treasury Notes 5% | 2.3% | ||
United States Treasury Bonds 2.25% | 2.26% | Federal Home Loan Mortgage Corp. 2.5% | 2.26% | ||
United States Treasury Bonds 2.75% | 1.95% | Federal Home Loan Mortgage Corp. 2% | 1.81% |