Goldman Sachs Access Inflation Protected USD Bond ETFGoldman Sachs Access Inflation Protected USD Bond ETFGoldman Sachs Access Inflation Protected USD Bond ETF

Goldman Sachs Access Inflation Protected USD Bond ETF

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Nyckeltal

Assets under management (AUM)
‪118.24 M‬USD
Fund flows (1Y)
‪−1.07 M‬USD
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
−0.06%

Om Goldman Sachs Access Inflation Protected USD Bond ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.12%
Home page
Inception date
2 okt. 2018
Index tracked
FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Målets löptid
Weighting scheme
Tidsperiod
Selection criteria
Tid sedan listning

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.60%
Andelsfond0.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows