Goldman Sachs Access Treasury 0-1 Year ETFGoldman Sachs Access Treasury 0-1 Year ETFGoldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs Access Treasury 0-1 Year ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.47 B‬USD
Fund flows (1Y)
‪167.15 M‬USD
Dividend yield (indicated)
5.06%
Discount/Premium to NAV
0.07%

Om Goldman Sachs Access Treasury 0-1 Year ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.12%
Home page
Inception date
6 sep. 2016
Index tracked
FTSE US Treasury 0-1 Year Composite Select Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows