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NEW: Dividends

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Last Close
May 17 04:00PM ET
40.80
Dollar change
-0.09
Percentage change
-0.22
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y9.36% Shs Outstand Perf Week0.83%
SponsorGoldman Sachs ETF Type Tagsfixed-income Return% 3Y- Total Holdings236 Perf Month2.38%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM59.08M Perf Quarter1.72%
IndexFTSE Goldman Sachs Emerg Mkts USD Bond I... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y6.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.74%
Active/Passive Quant Type Tags- Flows% 1M3.50% 52W Range36.75 - 41.21 Perf YTD-0.08%
Dividend TTM2.08 (5.10%) ESG Type Tags- Flows% 3M7.29% 52W High-0.99% Beta0.58
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD7.29% 52W Low11.01% ATR (14)0.21
Expense0.39% Structure Type Region Flows% 1Y RSI (14)59.03 Volatility0.23% 0.33%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close40.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.16K Price40.80
SMA201.30% SMA500.70% SMA2003.20% Trades Volume3,613 Change-0.22%
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.