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 |
---|---|
15.05.2023 | 41.9650 |
14.05.2023 | 42.1000 |
13.05.2023 | 42.1000 |
12.05.2023 | 42.0510 |
11.05.2023 | 42.3100 |
10.05.2023 | 42.1300 |
09.05.2023 | 41.9441 |
08.05.2023 | 42.0300 |
07.05.2023 | 42.1200 |
06.05.2023 | 42.1200 |
05.05.2023 | 42.1300 |
04.05.2023 | 42.3750 |
03.05.2023 | 42.3100 |
02.05.2023 | 42.1500 |
01.05.2023 | 41.9725 |
30.04.2023 | 42.2900 |
29.04.2023 | 42.2900 |
28.04.2023 | 42.2701 |
27.04.2023 | 42.1725 |
26.04.2023 | 42.3100 |
25.04.2023 | 42.4299 |
24.04.2023 | 42.1387 |
23.04.2023 | 41.9800 |
22.04.2023 | 41.9800 |
21.04.2023 | 42.0699 |
20.04.2023 | 42.0750 |
19.04.2023 | 41.8835 |
18.04.2023 | 41.9201 |
17.04.2023 | 41.9500 |
16.04.2023 | 42.0800 |
15.04.2023 | 42.0800 |
14.04.2023 | 42.1330 |
13.04.2023 | 42.3550 |
12.04.2023 | 42.3300 |
11.04.2023 | 42.2670 |
10.04.2023 | 42.2991 |
09.04.2023 | 42.5100 |
08.04.2023 | 42.5100 |
07.04.2023 | 42.5100 |
06.04.2023 | 42.6399 |
05.04.2023 | 42.6200 |
04.04.2023 | 42.4500 |
03.04.2023 | 42.2825 |
02.04.2023 | 42.1900 |
01.04.2023 | 42.1900 |
31.03.2023 | 42.1900 |
30.03.2023 | 41.9800 |
29.03.2023 | 41.9800 |
28.03.2023 | 41.9450 |
27.03.2023 | 42.0566 |
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 1273 |
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% | 4.01% | 3.35% | 1.74% | 7.11% | -4.56% | - | - | - | 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% |