Goldman Sachs Core Bond ETF — Graphique, cours et actualités (NYSE:GBND)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Notes 4.25% 15/11/2034 8.4 M 8.2 M 10.5%

Federal National Mortgage Association 2.5% 15/03/2056 5.2 M 6.0 M 6.5%

Goldman Sachs Trust 0% 01/12/2099 5.0 M 5.0 M 6.2%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/10/2051 1.1 M 1.3 M 1.4%

Federal Home Loan Mortgage Corp. 5.5% 01/02/2055 999.1 K 983.0 K 1.2%

Government National Mortgage Association 4.5% 20/09/2052 987.6 K 990.5 K 1.2%

Bain Capital Credit Clo 2019-1 5.06364% 19/04/2034 950.2 K 950.0 K 1.2%

CARVAL CLO X-C LTD 5.12763% 20/07/2037 750.1 K 750.0 K 0.9%

Sixth Street Clo XVI Ltd. 4.83197% 21/01/2039 725.4 K 725.0 K 0.9%

Carlyle Us Clo 2018-2 LLC 4.97763% 20/01/2038 650.9 K 650.0 K 0.8%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	MFVL Motley Fool Value Factor ETF	21.01 USD	0.00%	+0.86%	+5.26%	+4.74%
2	FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest	11.16 USD	-0.09%	+2.39%	+0.45%	-21.68%
3	BREM iShares Emerging Markets Bond Active ETF	51.02 USD	0.00%	+0.04%	-1.24%	+1.53%
4	SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF	25.07 USD	0.00%	+0.08%	+0.04%	+0.24%