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About

Key stats

What’s in the fund

730
Total holdings
GOLDMAN SACHS TRUST - GOL
14.47%
UNITED STATES DEPARTMENT
5.09%
FNCL 2.50 06/26 TBA
4.46%
FNCL 5.50 06/26 TBA
3.92%
UNITED STATES DEPARTMENT
2.84%
UNITED STATES DEPARTMENT
2.59%
FNCL Pool# SD8200
1.94%
FNCL Pool# SL5023
1.90%
FNCL Pool# MA4255
1.63%
Others
61.16%

Returns

Performance
_
Difference
_
Goldman Sachs Core Bond ETF

May

7

Dividends

The last payment date was May 7, 2026

Div. per Share

$0.23

Div. Yield

0.45%

Div. Growth YoY

1.97%

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