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Goldman Sachs Core Bond ETF (GBND)
: GBND
· Prix en temps réel · USD
57.67
n/a (n/a)
À la clôture : Invalid Date
Goldman Sachs Core Bond ETF (GBND) : cours, positions et analyse de l'ETF
| Bid | n / A |
| Capitalisation boursière | n / A |
| AUM | 522.32M |
| NAV | 49.86 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2025 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de GBND
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in core fixed income securities. Core fixed income securities are fixed income securities that are rated investment grade (i.e., securities rated BBB-, Baa3 or higher by a nationally recognized statistical rating organization. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier GBND
Date de création Jun 24, 2025
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange n / A
10 principaux titres 4.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Goldman Sachs Centra... | GCCXX | 4.24% |
Dividendes Rendement du dividende 3.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1870 | n / A |
| Jul 1, 2026 | $0.1840 | n / A |
| Jun 1, 2026 | $0.1660 | n / A |
| May 1, 2026 | $0.0930 | n / A |
| Apr 1, 2026 | $0.1360 | n / A |