Goldman Sachs Access U.S. Aggregate Bond ETF — Grafico, Quotazione e Notizie (NYSE:GCOR)

Principali partecipazioni Market Value Shares Weight %

Goldman Sachs Trust 0% 01/12/2099 88.03 M 88.03 M 11.28%

United States Treasury Notes 3.875% 30/11/2029 43.24 M 42.60 M 5.54%

United States Treasury Bonds 4.5% 15/11/2054 18.26 M 18.69 M 2.34%

Federal National Mortgage Association 6% 01/03/2056 13.34 M 13.00 M 1.71%

FEDERAL HOME LOAN BANKS 2.5% 01/08/2051 8.10 M 9.16 M 1.04%

Federal Home Loan Mortgage Corp. 2% 01/03/2051 6.66 M 7.96 M 0.85%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/05/2051 5.92 M 7.09 M 0.76%

Government National Mortgage Association 5% 15/03/2056 5.02 M 5.00 M 0.64%

Federal Home Loan Banks 5.5% 15/07/2036 2.19 M 1.95 M 0.28%

Morgan Stanley 3.622% 01/04/2031 1.91 M 1.95 M 0.25%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	TMAR FT Vest Emerging Markets Buffer ETF - March	25.15 USD	-0.91%	-0.04%	-2.75%	+8.38%
2	FMDE Fidelity Enhanced Mid Cap ETF	40.75 USD	+0.92%	+0.62%	+0.49%	+8.23%
3	WDIV State Street SPDR S&P Global Dividend ETF	83.27 USD	+1.12%	+0.66%	+4.73%	+1.92%
4	NUMG Nuveen ESG Mid-Cap Growth ETF	45.27 USD	+0.04%	-1.86%	-0.31%	+4.12%