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Last Close
Feb 06  •  04:00PM ET
42.61
Dollar change
+0.06
Percentage change
0.15
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y11.72% Total Holdings189 Perf Week-0.03%
SponsorGoldman Sachs ETF Type Tagsfixed-income Return% 3Y7.19% AUM34.07M Perf Month0.41%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.48%
IndexFTSE Goldman Sachs Emerg Mkts USD Bond I... Average Maturity Tagsinvestment-grade Return% 10Y 52W High43.03 -0.98% Perf Half Y3.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low38.37 11.05% Perf YTD0.38%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.22% 0.22% Perf Year4.75%
Dividend TTM2.69 (6.32%) ESG Type Tags- Flows% 3M6.69% ATR (14)0.12 Perf 3Y2.30%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.77 Perf 5Y-
Dividend Gr. 3/5Y7.67% - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.30% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.99 Prev Close42.55
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume4.04K Price42.61
IPOFeb 18, 2022 Option/ShortNo / Yes SMA2002.41% Trades Volume4,009 Change0.15%
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.