Goldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs Access Emerging Markets USD Bond ETF

Goldman Sachs Access Emerging Markets USD Bond ETF

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Nyckeltal

Assets under management (AUM)
‪59.02 M‬USD
Fund flows (1Y)
‪7.86 M‬USD
Dividend yield (indicated)
5.62%
Discount/Premium to NAV
0.1%

Om Goldman Sachs Access Emerging Markets USD Bond ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.39%
Home page
Inception date
15 feb. 2022
Index tracked
FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Marknadsvärde
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 21 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering88.87%
Företag11.05%
Andelsfond0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows