Goldman Sachs Access U.S. Aggregate Bond ETF — チャート、価格、ニュース (NYSE:GCOR)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TMAR FT Vest Emerging Markets Buffer ETF - March	25.50 USD	-0.70%	+0.71%	-0.78%	+9.89%
2	FMDE Fidelity Enhanced Mid Cap ETF	40.53 USD	-0.05%	+0.17%	+1.30%	+7.65%
3	WDIV State Street SPDR S&P Global Dividend ETF	82.77 USD	+0.56%	+0.29%	+4.10%	+1.31%
4	NUMG Nuveen ESG Mid-Cap Growth ETF	45.57 USD	-1.51%	-1.77%	+0.91%	+4.81%