Goldman Sachs Ultra Short Bond ETFGoldman Sachs Ultra Short Bond ETFGoldman Sachs Ultra Short Bond ETF

Goldman Sachs Ultra Short Bond ETF

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Pegangan Goldman Sachs Ultra Short Bond ETF


Pada 15 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
3.61%
‪‪33.50 M‬‬
‪‪33.50 M‬‬USD
G
Goldman Sachs Trust Financial Square Government Fund Institutional
2.82%
‪‪26.17 M‬‬
‪‪26.17 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
2.80%
‪‪26.07 M‬‬
‪‪26.02 M‬‬USD
U
US91282CBW0United States Treasury Notes 0.75% 30-APR-2026
1.51%
‪‪14.44 M‬‬
‪‪14.06 M‬‬USD
M
MTB5531038Manufacturers and Traders Trust Company 4.65% 27-JAN-2026
1.19%
‪‪11.03 M‬‬
‪‪11.03 M‬‬USD
S
SCGL5938660Societe Generale SA FRN 19-FEB-2027
1.09%
‪‪10.10 M‬‬
‪‪10.11 M‬‬USD
F
FHLMC 30yr Pool#RJ1789 6.500% 01-Jun-2054 6.5% 01-JUN-2054
1.03%
‪‪9.23 M‬‬
‪‪9.57 M‬‬USD
A
AMGN5542111Amgen Inc. 5.507% 02-MAR-2026
0.98%
‪‪9.14 M‬‬
‪‪9.13 M‬‬USD
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.93%
‪‪8.89 M‬‬
‪‪8.65 M‬‬USD
C
CORPORATE BOND
0.92%
‪‪8.54 M‬‬
‪‪8.54 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.