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

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MFVL Motley Fool Value Factor ETF	23.19 USD	+1.09%	-1.70%	+8.67%	+15.60%
2	FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest	11.99 USD	+0.93%	+2.13%	+6.48%	-15.86%
3	BREM iShares Emerging Markets Bond Active ETF	50.91 USD	0.00%	-0.14%	-0.10%	+1.31%
4	SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF	25.02 USD	0.00%	+0.04%	-0.04%	+0.04%