GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF
40.3 4 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
40.32
40.34
Range Annuel
40.22
42.22
Changement quotidien
+0.02%
Changement Mensuel
-0.69%
Evolution sur 6 mois
-3.03%
Changement Annuel
-3.81%
Clôture Précédente
40.3 3
Open
40.3 2
Low
40.3 2
High
40.3 4
Volume
11
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
GOLDMAN SACHS TRUST 82.47 M 82.47 M 10.036%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875% 30/11/2029 42.32 M 42.60 M 5.150%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 15/06/2056 11.81 M 12.00 M 1.437%
FEDERAL HOME LOAN BANKS 2.5% 01/08/2051 7.65 M 8.95 M 0.931%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 15/06/2056 6.91 M 7.00 M 0.841%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2051 6.31 M 7.81 M 0.768%
Federal National Mortgage Association 5.5% 01/11/2055 5.92 M 5.84 M 0.720%
Fnma Pass-Thru I 6% 01/08/2055 4.98 M 4.83 M 0.605%
CITIGROUP INC 3.887% 10/01/2028 1.99 M 2.00 M 0.243%
MORGAN STANLEY 3.622% 01/04/2031 1.87 M 1.95 M 0.228%

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