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Last Close
Jun 13 04:00PM ET
40.73
Dollar change
+0.12
Percentage change
0.30
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y7.65% Shs Outstand Perf Week-0.13%
SponsorGoldman Sachs ETF Type Tagsfixed-income Return% 3Y- Total Holdings234 Perf Month0.45%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM59.04M Perf Quarter0.05%
IndexFTSE Goldman Sachs Emerg Mkts USD Bond I... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y2.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.45%
Active/Passive Quant Type Tags- Flows% 1M0.04% 52W Range36.75 - 41.21 Perf YTD-0.25%
Dividend TTM2.12 (5.22%) ESG Type Tags- Flows% 3M3.55% 52W High-1.16% Beta0.58
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD7.35% 52W Low10.82% ATR (14)0.21
Expense0.39% Structure Type Region Flows% 1Y RSI (14)54.28 Volatility0.28% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close40.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.75K Price40.73
SMA200.18% SMA500.77% SMA2002.70% Trades Volume5,146 Change0.30%
Goldman Sachs Access Emerging Markets USD Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index (the "index"). The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars ("USD") that meet certain liquidity, governance and fundamental screening criteria.