Goldman Sachs Core Bond ETF — チャート、価格、ニュース (NYSE:GBND)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MFVL Motley Fool Value Factor ETF	22.62 USD	0.00%	+0.53%	+5.75%	+12.76%
2	FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest	11.72 USD	+0.43%	+3.17%	+0.17%	-17.75%
3	BREM iShares Emerging Markets Bond Active ETF	48.68 USD	0.00%	-0.06%	-2.31%	-3.80%
4	SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF	25.06 USD	0.00%	+0.08%	0.00%	0.00%