GBND

Goldman Sachs Core Bond ETF
48.4 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
48.27
48.57
Range Annuel
47.75
53.11
Changement quotidien
-0.04%
Changement Mensuel
-1.00%
Evolution sur 6 mois
-4.61%
Changement Annuel
-5.65%
Clôture Précédente
48.4 8
Open
48.5 2
Low
48.2 7
High
48.5 7
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
GOLDMAN SACHS TRUST 76.13 M 76.13 M 15.174%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 31/03/2033 25.21 M 25.25 M 5.025%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 15/06/2056 22.60 M 27.00 M 4.504%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/03/2052 9.47 M 11.24 M 1.888%
Federal Home Loan Mortgage Corp. 5% 01/09/2054 9.24 M 9.31 M 1.842%
WARWICK CAPITAL CLO 2024-3 LTD 0.01% 20/07/2039 4.28 M 4.28 M 0.852%
MORGAN STANLEY 4.213% 08/02/2030 4.22 M 4.27 M 0.841%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/06/2056 4.02 M 4.00 M 0.802%
ORACLE CORP 5.7% 04/02/2036 3.74 M 3.81 M 0.746%
TRIMARAN CAVU 2026-1 LTD 0.01% 22/07/2039 3.68 M 3.67 M 0.732%

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