Goldman Sachs Access U.S. Aggregate Bond ETF —— 图表、价格与新闻 (NYSE:GCOR)

主要持股市场价值股票权重％

GOLDMAN SACHS TRUST 82.47 M 82.47 M 10.036%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875% 30/11/2029 42.32 M 42.60 M 5.150%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 15/06/2056 11.81 M 12.00 M 1.437%

FEDERAL HOME LOAN BANKS 2.5% 01/08/2051 7.65 M 8.95 M 0.931%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 15/06/2056 6.91 M 7.00 M 0.841%

FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2051 6.31 M 7.81 M 0.768%

Federal National Mortgage Association 5.5% 01/11/2055 5.92 M 5.84 M 0.720%

Fnma Pass-Thru I 6% 01/08/2055 4.98 M 4.83 M 0.605%

CITIGROUP INC 3.887% 10/01/2028 1.99 M 2.00 M 0.243%

MORGAN STANLEY 3.622% 01/04/2031 1.87 M 1.95 M 0.228%

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