Goldman Sachs Access High Yield Corporate Bond ETFGoldman Sachs Access High Yield Corporate Bond ETFGoldman Sachs Access High Yield Corporate Bond ETF

Goldman Sachs Access High Yield Corporate Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪135.22 M‬USD
Fund flows (1Y)
‪37.43 M‬USD
Dividend yield (indicated)
6.37%
Discount/Premium to NAV
0.7%

Om Goldman Sachs Access High Yield Corporate Bond ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.34%
Home page
Inception date
5 sep. 2017
Index tracked
FTSE Goldman Sachs High Yield Corporate Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 3 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.04%
Andelsfond1.29%
Diverse0.59%
Loans0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows