GBND

Goldman Sachs Core Bond ETF
48.8 1 USD
+0.01%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
48.60
48.85
Intervallo Annuale
47.75
53.11
Variazione giornaliera
+0.72%
Variazione Mensile
+0.29%
Variazione di 6 mesi
-3.88%
Variazione Annuale
-5.08%
Chiusura Precedente
48.4 6
Open
48.6 1
Minimo
48.6 0
Massimo
48.8 5
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni 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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