US38149W1018 - GCOR (ARCX)
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF
40,58 USD
Aktuelle Kurse von GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
GCOR
|
USD
|
20.12.2024 21:52
|
40,58 USD
| 40,47 USD | 0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,87 % | -0,59 % | -4,69 % | -1,21 % | -3,14 % | -18,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 80,55 % |
Cash | 18,97 % |
NotClassified | 0,48 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNITED STATES D.. | 40,57 % | ||
GS TRUST - GS F.. | 23,41 % | ||
FNCL 2.50 07/21.. | 4,22 % | ||
FNCL 3.00 07/21.. | 2,44 % | ||
FNCL 2.00 08/21.. | 2,37 % | ||
FNCL 3.50 07/21.. | 2,37 % | ||
FNCL 2.00 07/21.. | 2,04 % | ||
FNCL 4.00 07/21.. | 1,75 % | ||
G2SF 3.50 07/21.. | 1,43 % | ||
G2SF 2.50 07/21.. | 1,31 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs Access U.S. Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Fund Key Figures
Fund Size 213.027,18 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (?USD?)-denominated bonds issued in the United States that meet certain liquidity and fundamental screening criteria.
Company Data to GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF
Name GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
Company Goldman Sachs Access U.S. Aggregate Bond ETF
Symbol GCOR
Primary Exchange
NYSE
ISIN US38149W1018
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 419 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-17
Dividends from 'GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,13 USD |
01.11.2024 | 0,13 USD |
01.10.2024 | 0,24 USD |
03.09.2024 | 0,14 USD |
01.08.2024 | 0,16 USD |
01.07.2024 | 0,13 USD |
03.06.2024 | 0,14 USD |
01.05.2024 | 0,15 USD |
01.04.2024 | 0,12 USD |
01.03.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GCOR |
More Shares
Investors who GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.