GCPB Goldman Sachs ETF Trust
50.23
0.0827 (+0.16%)
Kurs vom Aug 26, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.15 | Tagesspanne | 50.19 – 50.24 |
| 52-Wochen-Spanne | 49.80 – 50.50 | Volumen | 5.81K |
| Durchschn. Volumen | 13.86K | AUM | $152.9M (Aug 27, 2026) |
| Kostenquote | 0.40% | Rendite (TTM) | — |
| NAV | 50.19 | Aufgeld/Abschlag | +0.08% indikativ |
| Auflegung | Nov 30, 2006 | Positionen | — |
| Anbieter | Goldman | Börse | NYSE |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 38151N809 | ISIN | US38151N8092 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Goldman Sachs Core Plus Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests in a diversified portfolio of debt securities and may invest in obligations of domestic and foreign issuers. Its target duration range under normal conditions is expected to approximate that of the Bloomberg U.S. Aggregate Bond Index, plus or minus 2.5 years.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | — | — | — | — | — | — | — | — | — |
| Gesamtrendite | — | — | — | — | — | — | — | — | — |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.40% | Jährliche Kosten einer Anlage von 10.000 $ | $40.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 340 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ICE CD CDXIG543 1.00 20Dec29 P 1.00% 12/20/2029 | — | 16.29% | 23.00M | $23.5M |
| 2 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | — | 14.13% | 19.91M | $20.4M |
| 3 | FEDERAL HOME LOAN MORTGAG 4.80% 09/25/2031 | — | 2.48% | 3.58M | $3.6M |
| 4 | G2SF 6.00 09/26 TBA 6.00% 09/01/2056 | — | 2.11% | 3.00M | $3.0M |
| 5 | FNCL 5.50 09/26 TBA 5.50% 09/01/2056 | — | 2.07% | 3.00M | $3.0M |
| 6 | FNCL Pool# CC1438 5.50% 11/01/2055 | — | 1.89% | 2.72M | $2.7M |
| 7 | FNCL Pool# SD7571 6.50% 06/01/2054 | — | 1.49% | 2.04M | $2.1M |
| 8 | VIBRANT CLO XVI, LTD. 5.00% 07/15/2036 | — | 1.45% | 2.08M | $2.1M |
| 9 | FNCL Pool# SD2903 2.00% 03/01/2051 | — | 1.41% | 2.56M | $2.0M |
| 10 | KKR FINANCIAL CLO 2025-57 5.15% 07/15/2038 | — | 1.40% | 2.00M | $2.0M |
| 11 | FNCI 4.50 09/26 TBA 4.50% 09/01/2041 | — | 1.36% | 2.00M | $2.0M |
| 12 | FNCL Pool# FA2426 6.00% 08/01/2055 | — | 1.32% | 1.86M | $1.9M |
| 13 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 1.26% | 1.80M | $1.8M |
| 14 | PALMER SQUARE CLO 2024-3, 5.08% 07/20/2037 | — | 1.24% | 1.77M | $1.8M |
| 15 | FNCL Pool# CB7143 6.50% 09/01/2053 | — | 1.18% | 1.63M | $1.7M |
| 16 | FNCL Pool# FM8691 2.50% 09/01/2051 | — | 1.17% | 2.01M | $1.7M |
| 17 | G2SF 2.50 09/26 TBA 2.50% 09/01/2056 | — | 1.16% | 2.00M | $1.7M |
| 18 | GOVERNMENT NATIONAL MORTG 2.00% 08/20/2051 | — | 1.16% | 2.06M | $1.7M |
| 19 | FEDERAL NATIONAL MORTGAGE 4.72% 10/25/2054 | — | 1.12% | 1.61M | $1.6M |
| 20 | FNCL Pool# SD0296 4.00% 03/01/2050 | — | 1.03% | 1.58M | $1.5M |
| 21 | OAKTREE CLO 2023-2, LTD. 5.08% 07/20/2038 | — | 1.01% | 1.45M | $1.5M |
| 22 | G2SF Pool# 788438 5.00% 02/20/2056 | — | 0.95% | 1.40M | $1.4M |
| 23 | SALESFORCE, INC. 5.55% 03/15/2036 | — | 0.89% | 1.28M | $1.3M |
| 24 | FEDERAL NATIONAL MORTGAGE 4.92% 03/25/2055 | — | 0.86% | 1.23M | $1.2M |
| 25 | QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036 | — | 0.86% | 1.34M | $1.2M |
| 26 | TPG TRUST 2024-WLSC 5.77% 11/15/2029 | — | 0.80% | 1.15M | $1.1M |
| 27 | FNCL Pool# RA1411 3.00% 09/01/2049 | — | 0.78% | 1.28M | $1.1M |
| 28 | FNCL Pool# RA5801 2.50% 09/01/2051 | — | 0.76% | 1.31M | $1.1M |
| 29 | FNCL Pool# RA5853 2.50% 09/01/2051 | — | 0.75% | 1.30M | $1.1M |
| 30 | EAGLE FUNDING LUXCO S.A R 5.50% 08/17/2030 | — | 0.74% | 1.06M | $1.1M |
| 31 | BX TRUST 2024-BIO 5.28% 02/15/2041 | — | 0.73% | 1.05M | $1.0M |
| 32 | USD MARGIN CURRENCY 3.62% 08/20/2026 | — | 0.72% | 1.04M | $1.0M |
| 33 | FNCL 6.00 09/26 TBA 6.00% 09/01/2056 | — | 0.70% | 1.00M | $1.0M |
| 34 | G2SF 5.50 09/26 TBA 5.50% 09/01/2056 | — | 0.69% | 1.00M | $995.7K |
| 35 | ROCK TRUST 2024-CNTR 7.11% 11/13/2041 | — | 0.68% | 950.00K | $985.5K |
| 36 | G2SF 5.00 09/26 TBA 5.00% 09/01/2056 | — | 0.67% | 1.00M | $972.0K |
| 37 | GOVERNMENT NATIONAL MORTG 4.74% 09/20/2055 | — | 0.66% | 945.90K | $953.0K |
| 38 | STARWOOD MORTGAGE RESIDEN 3.00% 04/25/2060 | — | 0.65% | 950.00K | $934.6K |
| 39 | FNCL 4.00 09/26 TBA 4.00% 09/01/2056 | — | 0.64% | 1.00M | $917.2K |
| 40 | VERUS SECURITIZATION TRUS 5.62% 01/25/2070 | — | 0.63% | 910.56K | $914.3K |
| 41 | MAD COMMERCIAL MORTGAGE T 6.57% 10/15/2042 | — | 0.63% | 900.00K | $911.1K |
| 42 | 1988 CLO 6 LTD. 8.65% 04/15/2038 | — | 0.62% | 900.00K | $899.1K |
| 43 | LBTY COMMERCIAL MORTGAGE 5.90% 02/10/2043 | — | 0.61% | 900.00K | $883.3K |
| 44 | WELLS FARGO COMMERCIAL MO 5.48% 07/15/2035 | — | 0.61% | 875.00K | $878.0K |
| 45 | JP MORGAN MORTGAGE TRUST 4.95% 03/25/2066 | — | 0.59% | 861.12K | $854.4K |
| 46 | VTR COMMERCIAL MORTGAGE T 5.20% 10/13/2039 | — | 0.58% | 850.00K | $835.1K |
| 47 | G2SF Pool# MA6541 3.00% 03/20/2050 | — | 0.57% | 942.05K | $826.1K |
| 48 | BX COMMERCIAL MORTGAGE TR 5.59% 11/13/2046 | — | 0.57% | 850.00K | $824.3K |
| 49 | FNCL 2.50 09/26 TBA 2.50% 09/01/2056 | — | 0.57% | 1.00M | $819.2K |
| 50 | BX 2024-BRVE 5.48% 04/15/2041 | — | 0.56% | 812.94K | $813.9K |
| 51 | DURST COMMERCIAL MORTGAGE 5.32% 08/10/2042 | — | 0.56% | 800.00K | $801.6K |
| 52 | ANGEL OAK MORTGAGE TRUST 3.94% 11/25/2059 | — | 0.56% | 850.00K | $799.9K |
| 53 | BANK OF AMERICA CORPORATI 5.49% 04/23/2037 | — | 0.55% | 805.00K | $798.5K |
| 54 | ALTERNATIVE LOAN TRUST 20 4.34% 11/25/2036 | — | 0.52% | 867.95K | $750.9K |
| 55 | WELLS FARGO COMMERCIAL MO 4.83% 03/10/2041 | — | 0.51% | 750.00K | $741.2K |
| 56 | FEDERAL NATIONAL MORTGAGE 4.62% 03/25/2055 | — | 0.51% | 731.54K | $738.5K |
| 57 | MANHATTAN WEST 2020-1MW M 2.13% 09/10/2039 | — | 0.51% | 750.00K | $729.4K |
| 58 | COLT 2021-4 MORTGAGE LOAN 1.40% 10/25/2066 | — | 0.50% | 851.18K | $723.2K |
| 59 | FNCL Pool# RA8213 6.00% 11/01/2052 | — | 0.50% | 695.32K | $717.4K |
| 60 | ELLINGTON FINANCIAL MORTG 2.21% 01/25/2067 | — | 0.49% | 806.16K | $710.0K |
| 61 | ANGEL OAK MORTGAGE TRUST 4.93% 10/25/2070 | — | 0.49% | 712.09K | $705.6K |
| 62 | FEDERAL HOME LOAN MORTGAG 4.87% 09/25/2054 | — | 0.49% | 695.16K | $701.0K |
| 63 | KSL COMMERCIAL MORTGAGE T 5.44% 06/15/2043 | — | 0.49% | 700.00K | $700.9K |
| 64 | JP MORGAN MORTGAGE TRUST 3.00% 05/25/2054 | — | 0.49% | 777.83K | $699.6K |
| 65 | IRV TRUST 2025-200P 5.47% 03/14/2047 | — | 0.48% | 700.00K | $697.1K |
| 66 | BSTN COMMERCIAL MORTGAGE 5.55% 06/15/2044 | — | 0.47% | 675.00K | $680.1K |
| 67 | UNITED STATES DEPARTMENT 1.50% 02/15/2053 | — | 0.47% | 827.00K | $679.4K |
| 68 | BX TRUST 2025-ROIC 4.78% 03/15/2030 | — | 0.47% | 674.77K | $673.9K |
| 69 | MILL CITY MORTGAGE LOAN T 3.00% 08/25/2059 | — | 0.47% | 720.00K | $671.9K |
| 70 | MILL CITY MORTGAGE LOAN T 2.50% 11/25/2060 | — | 0.46% | 760.00K | $666.7K |
| 71 | FNCL Pool# SD7543 2.50% 08/01/2051 | — | 0.46% | 793.03K | $664.8K |
| 72 | COLT 2025-6 MORTGAGE LOAN 5.53% 08/25/2070 | — | 0.46% | 660.13K | $662.0K |
| 73 | G2SF Pool# 785730 3.00% 11/20/2051 | — | 0.45% | 751.21K | $655.5K |
| 74 | MSWF COMMERCIAL MORTGAGE 6.89% 12/15/2056 | — | 0.45% | 634.93K | $654.0K |
| 75 | KKR CLO 50 LTD. 5.00% 04/20/2039 | — | 0.45% | 650.00K | $653.6K |
| 76 | BANCO SANTANDER, S.A. 6.92% 08/08/2033 | — | 0.44% | 600.00K | $640.1K |
| 77 | DOLP TRUST 2021-NYC 2.96% 05/10/2041 | — | 0.43% | 700.00K | $622.6K |
| 78 | BLUEMOUNTAIN CLO XXVI LTD 5.58% 10/20/2034 | — | 0.43% | 610.00K | $613.1K |
| 79 | UNITED STATES DEPARTMENT 5.13% 08/15/2056 | — | 0.42% | 620.00K | $609.5K |
| 80 | J.P. MORGAN CHASE COMMERC 3.60% 06/05/2039 | — | 0.42% | 650.00K | $606.7K |
| 81 | KATAYMA CLO II, LTD. 5.88% 04/20/2037 | — | 0.42% | 600.00K | $603.1K |
| 82 | NYC TRUST 2026-9W57 5.35% 06/06/2040 | — | 0.41% | 600.00K | $594.9K |
| 83 | SPACE EXPLORATION TECHNOL 5.88% 07/15/2036 | — | 0.40% | 610.00K | $579.8K |
| 84 | BAIN CAPITAL CREDIT CLO 2 6.53% 10/21/2034 | — | 0.40% | 575.00K | $574.3K |
| 85 | FNCL Pool# CA6988 2.50% 09/01/2050 | — | 0.40% | 676.83K | $569.7K |
| 86 | NYC COMMERCIAL MORTGAGE T 5.73% 10/15/2040 | — | 0.38% | 550.00K | $552.2K |
| 87 | WELLS FARGO COMMERCIAL MO 5.93% 07/15/2035 | — | 0.38% | 550.00K | $551.8K |
| 88 | U.S. BANCORP 3.70% 01/15/2175 | — | 0.38% | 550.00K | $547.2K |
| 89 | HCA INC. 5.90% 06/01/2053 | — | 0.38% | 580.00K | $543.0K |
| 90 | SLG OFFICE TRUST 2021-OVA 2.59% 07/15/2041 | — | 0.37% | 600.00K | $532.7K |
| 91 | J.P. MORGAN MORTGAGE TRUS 2.52% 05/25/2052 | — | 0.37% | 646.52K | $527.2K |
| 92 | ONE NEW YORK PLAZA TRUST 4.70% 01/15/2036 | — | 0.37% | 542.75K | $526.4K |
| 93 | WELLS FARGO COMMERCIAL MO 3.42% 09/15/2050 | — | 0.36% | 525.00K | $518.0K |
| 94 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.36% | 565.00K | $516.9K |
| 95 | BANK5 TRUST 2025-5YR13 6.10% 01/15/2058 | — | 0.36% | 500.00K | $512.9K |
| 96 | BWAY 2013-1515 MORTGAGE T 3.45% 03/10/2033 | — | 0.35% | 527.33K | $509.9K |
| 97 | TRIMARAN CAVU 2026-1 LTD. 6.64% 07/22/2039 | — | 0.35% | 500.00K | $507.7K |
| 98 | NYC COMMERCIAL MORTGAGE T 5.38% 10/15/2040 | — | 0.35% | 500.00K | $501.9K |
| 99 | BEACON POINT DC LLC 6.13% 11/30/2042 | — | 0.35% | 514.00K | $499.6K |
| 100 | BX COMMERCIAL MORTGAGE TR 5.39% 04/15/2043 | — | 0.35% | 495.31K | $497.9K |
| 101 | CIFC FUNDING 2022-IV, LTD 6.49% 07/16/2035 | — | 0.35% | 500.00K | $497.9K |
| 102 | BFLD COMMERCIAL MORTGAGE 5.63% 10/10/2042 | — | 0.35% | 500.00K | $497.6K |
| 103 | MORGAN STANLEY MORTGAGE L 4.28% 04/25/2037 | — | 0.34% | 2.28M | $495.7K |
| 104 | IRV TRUST 2025-200P 5.92% 03/14/2047 | — | 0.34% | 500.00K | $494.8K |
| 105 | MANHATTAN WEST 2026-2MW M 5.72% 06/10/2048 | — | 0.34% | 500.00K | $494.1K |
| 106 | PRKCM 2021-AFC2 TRUST 2.07% 11/25/2056 | — | 0.34% | 559.87K | $493.5K |
| 107 | ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038 | — | 0.34% | 510.00K | $492.4K |
| 108 | VISTA POINT SECURITIZATIO 3.40% 04/25/2065 | — | 0.34% | 500.00K | $489.6K |
| 109 | GCAT 2019-NQM3 TRUST 3.45% 11/25/2059 | — | 0.34% | 500.00K | $487.3K |
| 110 | BX 2024-BRVE 6.18% 04/15/2041 | — | 0.33% | 478.20K | $479.7K |
| 111 | BLP COMMERCIAL MORTGAGE T 4.98% 03/15/2041 | — | 0.33% | 475.64K | $476.5K |
| 112 | BX COMMERCIAL MORTGAGE TR 5.54% 07/13/2058 | — | 0.33% | 500.00K | $476.2K |
| 113 | KIND COMMERCIAL MORTGAGE 5.53% 08/15/2041 | — | 0.33% | 475.00K | $475.6K |
| 114 | COSTAR GROUP, INC. 2.80% 07/15/2030 | — | 0.33% | 525.00K | $473.3K |
| 115 | PRKCM 2021-AFC2 TRUST 2.69% 11/25/2056 | — | 0.32% | 625.00K | $455.3K |
| 116 | FEDERAL HOME LOAN MORTGAG 4.31% 02/25/2033 | — | 0.32% | 452.03K | $454.5K |
| 117 | WIND RIVER 2021-2 CLO LTD 5.13% 07/20/2034 | — | 0.31% | 450.00K | $450.8K |
| 118 | OCP SA 6.75% 05/02/2034 | — | 0.31% | 420.00K | $443.2K |
| 119 | INSTALLED BUILDING PRODUC 5.63% 02/01/2034 | — | 0.31% | 450.00K | $441.4K |
| 120 | COMM 2024-277P MORTGAGE T 6.34% 08/10/2044 | — | 0.30% | 425.00K | $439.1K |
| 121 | JP MORGAN MORTGAGE TRUST 5.99% 07/25/2064 | — | 0.30% | 430.91K | $433.2K |
| 122 | GLOBAL PAYMENTS INC. 5.55% 11/15/2035 | — | 0.30% | 445.00K | $431.7K |
| 123 | FIRSTCASH, INC. 6.13% 05/01/2034 | — | 0.30% | 425.00K | $427.5K |
| 124 | WIND RIVER 2021-2 CLO LTD 5.33% 07/20/2034 | — | 0.30% | 425.00K | $427.2K |
| 125 | MINERAL RESOURCES LIMITED 6.00% 05/01/2032 | — | 0.30% | 425.00K | $426.6K |
| 126 | GCAT 2021-NQM5 TRUST 1.42% 07/25/2066 | — | 0.30% | 509.84K | $425.2K |
| 127 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.29% | 430.00K | $415.8K |
| 128 | OBX 2025-NQM13 TRUST 5.44% 05/25/2065 | — | 0.28% | 406.54K | $407.4K |
| 129 | CACI INTERNATIONAL INC. 6.38% 06/15/2033 | — | 0.28% | 395.00K | $405.2K |
| 130 | HLTN COMMERCIAL MORTGAGE 5.34% 04/15/2041 | — | 0.28% | 400.00K | $401.9K |
| 131 | BFLD COMMERCIAL MORTGAGE 5.79% 11/15/2042 | — | 0.28% | 400.00K | $401.4K |
| 132 | VIKING CRUISES, LTD. 5.88% 10/15/2033 | — | 0.28% | 395.00K | $399.1K |
| 133 | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 | — | 0.28% | 410.00K | $398.3K |
| 134 | API GROUP DE, INC. 5.75% 06/01/2034 | — | 0.27% | 395.00K | $394.6K |
| 135 | BX COMMERCIAL MORTGAGE TR 6.61% 07/13/2058 | — | 0.27% | 400.00K | $386.9K |
| 136 | FAIR ISAAC CORPORATION 6.25% 09/15/2034 | — | 0.27% | 385.00K | $386.4K |
| 137 | GOVERNMENT OF THE ARAB RE 9.45% 02/04/2033 | — | 0.27% | 350.00K | $386.4K |
| 138 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | — | 0.27% | 400.00K | $385.7K |
| 139 | ANGEL OAK MORTGAGE TRUST 1.98% 10/25/2066 | — | 0.27% | 448.57K | $384.9K |
| 140 | HUDSON YARDS 2025-SPRL MO 6.55% 01/13/2040 | — | 0.27% | 375.00K | $382.8K |
| 141 | COMPOSECURE HOLDINGS, L.L 5.63% 02/01/2033 | — | 0.26% | 390.00K | $379.5K |
| 142 | UNITED STATES DEPARTMENT 5.13% 08/15/2046 | — | 0.26% | 380.00K | $375.1K |
| 143 | BLACK PEARL COMPUTE LLC 6.13% 02/15/2031 | — | 0.25% | 365.00K | $367.2K |
| 144 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.25% | 395.00K | $364.7K |
| 145 | JPMORGAN CHASE & CO. 5.80% 07/23/2041 | — | 0.25% | 365.00K | $363.4K |
| 146 | PETROLEOS MEXICANOS 6.84% 01/23/2030 | — | 0.25% | 350.00K | $360.7K |
| 147 | NIGERIA GOVERNMENT INTERN 7.88% 02/16/2032 | — | 0.25% | 340.00K | $356.7K |
| 148 | THE BOEING COMPANY 6.86% 05/01/2054 | — | 0.25% | 326.00K | $355.2K |
| 149 | QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032 | — | 0.25% | 340.00K | $354.9K |
| 150 | DURST COMMERCIAL MORTGAGE 6.02% 08/10/2042 | — | 0.25% | 350.00K | $353.3K |
| 151 | CONNECTICUT AVENUE SECURI 5.32% 01/25/2045 | — | 0.24% | 350.00K | $353.1K |
| 152 | CHORD ENERGY CORPORATION 6.00% 10/01/2030 | — | 0.24% | 340.00K | $351.2K |
| 153 | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | — | 0.24% | 400.00K | $350.5K |
| 154 | IRV TRUST 2025-200P 6.37% 03/14/2047 | — | 0.24% | 350.00K | $349.9K |
| 155 | STONEX ESCROW ISSUER LLC 6.88% 07/15/2032 | — | 0.24% | 340.00K | $347.6K |
| 156 | ROMANIA, (GOVERNMENT OF) 6.63% 05/16/2036 | — | 0.24% | 340.00K | $347.5K |
| 157 | HUDSON YARDS 2025-SPRL MO 6.15% 01/13/2040 | — | 0.24% | 340.00K | $346.2K |
| 158 | CONNECTICUT AVENUE SECURI 7.17% 10/25/2043 | — | 0.24% | 330.00K | $345.6K |
| 159 | G2SF Pool# MA5876 4.00% 04/20/2049 | — | 0.24% | 363.99K | $338.7K |
| 160 | FEDERAL HOME LOAN MORTGAG 4.62% 02/25/2055 | — | 0.23% | 335.84K | $336.6K |
| 161 | PHEAA STUDENT LOAN TRUST 4.88% 09/25/2065 | — | 0.22% | 321.25K | $323.3K |
| 162 | GLOBAL INFRASTRUCTURE SOL 6.38% 07/15/2034 | — | 0.22% | 315.00K | $320.4K |
| 163 | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 | — | 0.22% | 310.00K | $318.9K |
| 164 | SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031 | — | 0.22% | 330.00K | $312.8K |
| 165 | GRANITE CONSTRUCTION INCO 6.38% 06/15/2034 | — | 0.22% | 305.00K | $312.0K |
| 166 | ASHTEAD CAPITAL, INC. 5.80% 04/15/2034 | — | 0.21% | 301.00K | $308.7K |
| 167 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | — | 0.21% | 315.00K | $308.0K |
| 168 | BANK5 2024-5YR11 6.14% 11/15/2057 | — | 0.21% | 300.00K | $307.6K |
| 169 | HUDSON YARDS 2025-SPRL MO 5.65% 01/13/2040 | — | 0.21% | 300.00K | $304.7K |
| 170 | CITIGROUP INC. 6.02% 01/24/2036 | — | 0.21% | 300.00K | $304.0K |
| 171 | J.P. MORGAN CHASE COMMERC 5.99% 10/05/2039 | — | 0.21% | 300.00K | $302.6K |
| 172 | GENMAB A/S/GENMAB FINANCE 6.25% 12/15/2032 | — | 0.21% | 295.00K | $302.4K |
| 173 | GRAHAM HOLDINGS COMPANY 5.63% 12/01/2033 | — | 0.21% | 300.00K | $297.5K |
| 174 | ALUMINA PTY LTD 6.13% 03/15/2030 | — | 0.20% | 285.00K | $295.4K |
| 175 | VTR COMMERCIAL MORTGAGE T 6.06% 10/13/2039 | — | 0.20% | 300.00K | $294.2K |
| 176 | SLM CORPORATION 6.50% 05/15/2032 | — | 0.20% | 285.00K | $290.9K |
| 177 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.20% | 330.00K | $287.1K |
| 178 | WAYFAIR LLC 6.75% 11/15/2032 | — | 0.20% | 270.00K | $282.7K |
| 179 | WBI OPERATING LLC 6.25% 10/15/2030 | — | 0.20% | 275.00K | $281.9K |
| 180 | ELASTIC N.V. 4.13% 07/15/2029 | — | 0.19% | 290.00K | $280.6K |
| 181 | PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 0.19% | 280.00K | $276.8K |
| 182 | REPUBLIC OF SOUTH AFRICA 6.13% 12/11/2037 | — | 0.19% | 280.00K | $275.4K |
| 183 | SOLSTICE ADVANCED MATERIA 5.63% 09/30/2033 | — | 0.19% | 275.00K | $274.5K |
| 184 | ADVANCED DRAINAGE SYSTEMS 5.38% 03/01/2034 | — | 0.19% | 275.00K | $274.0K |
| 185 | AMKOR TECHNOLOGY, INC. 5.88% 10/01/2033 | — | 0.19% | 269.00K | $271.4K |
| 186 | SNAP INC. 6.88% 03/15/2034 | — | 0.18% | 259.00K | $261.8K |
| 187 | PR RNO PROPERTY OWNER 1, 6.50% 05/01/2031 | — | 0.18% | 275.00K | $261.7K |
| 188 | BANCO MERCANTIL DE NO SA 5.88% 01/24/2175 | — | 0.18% | 260.00K | $260.0K |
| 189 | CONNECTICUT AVENUE SECURI 5.57% 03/25/2044 | — | 0.18% | 250.00K | $253.7K |
| 190 | BANK5 2026-5YR21 6.36% 04/15/2059 | — | 0.17% | 250.00K | $250.5K |
| 191 | PERFORMANCE FOOD GROUP IN 5.63% 03/01/2034 | — | 0.17% | 250.00K | $250.2K |
| 192 | TPG TRUST 2024-WLSC 6.57% 11/15/2029 | — | 0.17% | 250.00K | $248.5K |
| 193 | MEXICO CITY AIRPORT TRUST 3.88% 04/30/2028 | — | 0.17% | 250.00K | $248.0K |
| 194 | BBCMS 2018-TALL MORTGAGE 4.56% 03/15/2037 | — | 0.16% | 250.00K | $236.4K |
| 195 | ELECTRONIC ARTS INC. 2.95% 02/15/2051 | — | 0.16% | 287.00K | $235.4K |
| 196 | LAS VEGAS SANDS CORP. 5.63% 06/15/2028 | — | 0.16% | 230.00K | $234.8K |
| 197 | ESAB CORPORATION 5.63% 04/01/2031 | — | 0.16% | 230.00K | $233.5K |
| 198 | UNITED AIRLINES HOLDINGS, 5.38% 03/01/2031 | — | 0.16% | 229.00K | $233.1K |
| 199 | CONNECTICUT AVENUE SECURI 5.27% 05/25/2044 | — | 0.16% | 229.96K | $231.7K |
| 200 | CNX RESOURCES CORPORATION 5.88% 03/01/2034 | — | 0.16% | 230.00K | $230.9K |
| 201 | CONNECTICUT AVENUE SECURI 5.42% 01/25/2044 | — | 0.16% | 225.00K | $227.3K |
| 202 | HOME EQUITY LOAN TRUST 20 4.07% 04/25/2037 | — | 0.16% | 227.72K | $224.2K |
| 203 | CHOICE HOTELS INTERNATION 5.85% 08/01/2034 | — | 0.15% | 222.00K | $222.0K |
| 204 | SANTANDER DRIVE AUTO RECE 4.74% 01/16/2029 | — | 0.15% | 218.36K | $218.7K |
| 205 | CONNECTICUT AVENUE SECURI 5.22% 09/25/2044 | — | 0.15% | 217.39K | $218.6K |
| 206 | REPUBLIC OF COLOMBIA 3.25% 04/22/2032 | — | 0.15% | 250.00K | $218.1K |
| 207 | REPUBLIC OF SERBIA 5.50% 05/06/2036 | — | 0.15% | 220.00K | $214.6K |
| 208 | AMNEAL PHARMACEUTICALS LL 6.88% 08/01/2032 | — | 0.15% | 204.00K | $212.3K |
| 209 | REPUBLIC OF GUATEMALA 6.25% 08/15/2036 | — | 0.14% | 200.00K | $204.4K |
| 210 | NRG ENERGY, INC. 5.88% 05/15/2034 | — | 0.14% | 205.00K | $203.8K |
| 211 | ROCK TRUST 2024-CNTR 5.39% 11/13/2041 | — | 0.14% | 200.00K | $202.1K |
| 212 | MEXICO CITY AIRPORT TRUST 4.25% 10/31/2026 | — | 0.14% | 200.00K | $201.9K |
| 213 | SANDS CHINA LTD. 5.40% 08/08/2028 | — | 0.14% | 200.00K | $201.3K |
| 214 | REPUBLIC OF COTE D'IVOIRE 6.13% 06/15/2033 | — | 0.14% | 200.00K | $200.5K |
| 215 | GOVERNMENT OF THE REPUBLI 8.75% 01/29/2034 | — | 0.14% | 200.00K | $199.3K |
| 216 | VFH PARENT LLC 7.50% 06/15/2031 | — | 0.14% | 190.00K | $198.6K |
| 217 | ROCKET COMPANIES, INC. 6.38% 08/01/2033 | — | 0.14% | 195.00K | $198.5K |
| 218 | GFL ENVIRONMENTAL HOLDING 5.63% 07/01/2031 | — | 0.14% | 200.00K | $197.2K |
| 219 | FEDERAL HOME LOAN MORTGAG 4.30% 11/25/2029 | — | 0.14% | 195.95K | $196.5K |
| 220 | MATCH GROUP HOLDINGS II, 6.13% 09/15/2033 | — | 0.14% | 195.00K | $196.5K |
| 221 | WESCO DISTRIBUTION, INC. 5.50% 04/15/2034 | — | 0.14% | 195.00K | $195.9K |
| 222 | VALVOLINE INC. 6.13% 08/15/2034 | — | 0.13% | 190.00K | $189.5K |
| 223 | 1011778 B.C. UNLIMITED LI 6.13% 06/15/2029 | — | 0.13% | 185.00K | $189.4K |
| 224 | UNITED MEXICAN STATES 6.75% 02/09/2056 | — | 0.13% | 200.00K | $188.5K |
| 225 | WHIRLPOOL CORPORATION 7.50% 07/01/2031 | — | 0.13% | 180.00K | $182.7K |
| 226 | GOVERNMENT NATIONAL MORTG 4.00% 12/20/2049 | — | 0.12% | 820.83K | $178.4K |
| 227 | BLOCK, INC. 6.50% 05/15/2032 | — | 0.12% | 170.00K | $175.7K |
| 228 | GALAXY PIPELINE ASSETS BI 2.63% 03/31/2036 | — | 0.12% | 200.00K | $174.4K |
| 229 | ROCKET COMPANIES, INC. 6.13% 08/01/2031 | — | 0.12% | 167.00K | $169.7K |
| 230 | BANK5 2024-5YR8 7.00% 08/15/2057 | — | 0.11% | 150.00K | $153.5K |
| 231 | CITIGROUP INC. 6.63% 05/15/2175 | — | 0.11% | 150.00K | $151.8K |
| 232 | AECOM 6.00% 08/01/2033 | — | 0.11% | 152.00K | $151.3K |
| 233 | TEXAS COMMERCIAL MORTGAGE 5.78% 04/15/2042 | — | 0.10% | 150.00K | $150.3K |
| 234 | ACCESSLEX INSTITUTE 4.11% 09/26/2033 | — | 0.10% | 146.88K | $146.6K |
| 235 | REPUBLIC OF SOUTH AFRICA 6.25% 03/08/2041 | — | 0.10% | 150.00K | $145.6K |
| 236 | TRANSDIGM INC. 6.13% 07/31/2034 | — | 0.10% | 145.00K | $144.0K |
| 237 | WAYFAIR LLC 7.13% 05/31/2034 | — | 0.09% | 130.00K | $136.9K |
| 238 | W. R. GRACE HOLDINGS LLC 7.00% 08/01/2033 | — | 0.09% | 130.00K | $126.5K |
| 239 | FAIR ISAAC CORPORATION 6.00% 05/15/2033 | — | 0.09% | 125.00K | $124.6K |
| 240 | BBCMS 2018-TALL MORTGAGE 4.81% 03/15/2037 | — | 0.08% | 125.00K | $115.7K |
| 241 | JP MORGAN MORTGAGE TRUST 5.24% 05/20/2054 | — | 0.08% | 109.71K | $109.9K |
| 242 | BLOCK, INC. 6.00% 08/15/2033 | — | 0.08% | 110.00K | $109.8K |
| 243 | RHP HOTEL PROPERTIES, LP 5.75% 03/15/2034 | — | 0.07% | 105.00K | $106.1K |
| 244 | FEDERAL NATIONAL MORTGAGE 5.00% 06/25/2041 | — | 0.07% | 103.29K | $103.7K |
| 245 | ECOPETROL SA 8.63% 01/19/2029 | — | 0.07% | 90.00K | $96.2K |
| 246 | LAS VEGAS SANDS CORP. 6.00% 06/14/2030 | — | 0.06% | 90.00K | $92.7K |
| 247 | QNITY ELECTRONICS, INC. 5.75% 08/15/2032 | — | 0.06% | 90.00K | $89.7K |
| 248 | TOWD POINT MORTGAGE TRUST 3.80% 07/25/2057 | — | 0.06% | 100.00K | $88.4K |
| 249 | RHP HOTEL PROPERTIES, LP 6.50% 06/15/2033 | — | 0.06% | 85.00K | $87.5K |
| 250 | SUNNOVA HESTIA I ISSUER, 5.75% 12/20/2050 | — | 0.06% | 84.42K | $81.0K |
| 251 | J.P. MORGAN ALTERNATIVE L 4.16% 12/25/2036 | — | 0.06% | 84.45K | $79.7K |
| 252 | PACIFIC GAS AND ELECTRIC 3.30% 08/01/2040 | — | 0.05% | 105.00K | $77.0K |
| 253 | QXO BUILDING PRODUCTS, IN 6.50% 07/15/2031 | — | 0.05% | 75.00K | $76.6K |
| 254 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 0.05% | 71.86K | $71.8K |
| 255 | QNITY ELECTRONICS, INC. 6.25% 08/15/2033 | — | 0.04% | 60.00K | $60.6K |
| 256 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.04% | 60.00K | $60.2K |
| 257 | ENERGY TRANSFER LP 5.40% 10/01/2047 | — | 0.04% | 65.00K | $58.2K |
| 258 | CHORD ENERGY CORPORATION 6.75% 03/15/2033 | — | 0.04% | 55.00K | $57.9K |
| 259 | MILL CITY MORTGAGE LOAN T 3.25% 07/25/2059 | — | 0.03% | 49.80K | $49.0K |
| 260 | SYSCO CORPORATION 6.60% 04/01/2040 | — | 0.03% | 40.00K | $43.0K |
| 261 | FNCL Pool# AS9786 4.00% 06/01/2047 | — | 0.03% | 45.07K | $42.3K |
| 262 | FREDDIE MAC STACR REMIC T 5.07% 10/25/2044 | — | 0.03% | 36.82K | $36.9K |
| 263 | CIM TRUST 2019-INV3 3.50% 08/25/2049 | — | 0.02% | 40.10K | $35.4K |
| 264 | CITIGROUP MORTGAGE LOAN T 4.51% 10/25/2035 | — | 0.02% | 34.20K | $34.2K |
| 265 | FNCL Pool# AD2707 4.50% 06/01/2040 | — | 0.02% | 32.58K | $31.6K |
| 266 | FEDERAL NATIONAL MORTGAGE 2.37% 05/25/2047 | — | 0.02% | 297.36K | $29.4K |
| 267 | G2SF Pool# MA2446 4.00% 12/20/2044 | — | 0.02% | 30.33K | $28.8K |
| 268 | GOVERNMENT OF THE REPUBLI 07/31/2030 | — | 0.02% | 33.26K | $28.5K |
| 269 | G2SF Pool# MA2962 4.00% 07/20/2045 | — | 0.02% | 29.95K | $28.3K |
| 270 | FEDERAL NATIONAL MORTGAGE 7.00% 07/25/2042 | — | 0.02% | 25.77K | $27.4K |
| 271 | GOVERNMENT NATIONAL MORTG 2.43% 09/20/2048 | — | 0.02% | 260.78K | $26.6K |
| 272 | GOVERNMENT NATIONAL MORTG 2.48% 02/20/2040 | — | 0.02% | 276.97K | $24.2K |
| 273 | FGLMC Pool# A30172 5.00% 12/01/2034 | — | 0.02% | 23.90K | $23.8K |
| 274 | FNCL Pool# MA3815 4.50% 10/01/2049 | — | 0.02% | 24.06K | $23.0K |
| 275 | WELLS FARGO MORTGAGE BACK 3.50% 07/25/2049 | — | 0.01% | 20.96K | $18.6K |
| 276 | GOVERNMENT NATIONAL MORTG 2.43% 09/20/2048 | — | 0.01% | 177.55K | $18.1K |
| 277 | FEDERAL HOME LOAN MORTGAG 2.30% 03/15/2044 | — | 0.01% | 185.05K | $15.0K |
| 278 | FEDERAL NATIONAL MORTGAGE 5.50% 08/25/2035 | — | 0.01% | 12.85K | $13.1K |
| 279 | FNCL Pool# AI8842 4.50% 08/01/2041 | — | 0.01% | 12.68K | $12.5K |
| 280 | FGLMC Pool# G05248 5.00% 03/01/2039 | — | 0.01% | 12.43K | $12.4K |
| 281 | GOVERNMENT NATIONAL MORTG 2.33% 11/20/2043 | — | 0.01% | 136.44K | $11.5K |
| 282 | GOVERNMENT NATIONAL MORTG 2.48% 09/20/2045 | — | 0.01% | 109.00K | $11.2K |
| 283 | GOVERNMENT NATIONAL MORTG 4.00% 06/20/2045 | — | 0.01% | 83.18K | $10.9K |
| 284 | FGLMC Pool# A30096 5.00% 12/01/2034 | — | 0.01% | 10.88K | $10.8K |
| 285 | PERU (REPUBLIC OF) 2.78% 12/01/2060 | — | 0.01% | 20.00K | $10.6K |
| 286 | FNCL Pool# AY0760 3.50% 03/01/2045 | — | 0.01% | 11.09K | $10.2K |
| 287 | FEDERAL NATIONAL MORTGAGE 7.00% 10/25/2042 | — | 0.01% | 9.46K | $10.1K |
| 288 | FEDERAL NATIONAL MORTGAGE 2.22% 02/25/2042 | — | 0.01% | 115.67K | $9.1K |
| 289 | FNCL Pool# AW2484 5.00% 06/01/2044 | — | 0.01% | 9.33K | $9.1K |
| 290 | GOVERNMENT NATIONAL MORTG 2.48% 08/20/2045 | — | 0.01% | 87.56K | $8.9K |
| 291 | G2SF Pool# MA2827 4.00% 05/20/2045 | — | 0.01% | 8.24K | $7.8K |
| 292 | FGLMC Pool# G07479 4.00% 02/01/2041 | — | 0.00% | 6.82K | $6.5K |
| 293 | GOVERNMENT NATIONAL MORTG 2.48% 11/20/2045 | — | 0.00% | 65.75K | $6.4K |
| 294 | GOVERNMENT NATIONAL MORTG 2.28% 01/20/2049 | — | 0.00% | 61.60K | $6.1K |
| 295 | GOVERNMENT NATIONAL MORTG 2.28% 01/20/2049 | — | 0.00% | 55.98K | $5.4K |
| 296 | GOVERNMENT NATIONAL MORTG 1.83% 11/20/2044 | — | 0.00% | 67.38K | $5.0K |
| 297 | GOVERNMENT NATIONAL MORTG 1.83% 09/20/2044 | — | 0.00% | 77.77K | $4.8K |
| 298 | GNSF Pool# 614602 5.50% 07/15/2033 | — | 0.00% | 4.60K | $4.7K |
| 299 | FNCL Pool# FM3619 4.50% 01/01/2050 | — | 0.00% | 4.79K | $4.6K |
| 300 | FGTW Pool# C91075 6.00% 08/01/2027 | — | 0.00% | 4.42K | $4.5K |
| 301 | FGLMC Pool# A12413 5.00% 08/01/2033 | — | 0.00% | 2.92K | $2.9K |
| 302 | G2SF Pool# 005233 4.00% 11/20/2041 | — | 0.00% | 3.01K | $2.9K |
| 303 | GOVERNMENT NATIONAL MORTG 2.33% 10/20/2043 | — | 0.00% | 73.41K | $2.7K |
| 304 | GNSF Pool# 607639 5.50% 01/15/2033 | — | 0.00% | 2.46K | $2.5K |
| 305 | IRB Holding Corp. 6.23% 12/15/2030 | — | 0.00% | 0 | $2.1K |
| 306 | NYC TRUST 2026-9W57 5.05% 06/06/2040 | — | 0.00% | 0 | $2.0K |
| 307 | G2SF Pool# 004945 4.00% 02/20/2041 | — | 0.00% | 1.88K | $1.8K |
| 308 | G2SF Pool# MA1920 4.00% 05/20/2044 | — | 0.00% | 1.79K | $1.7K |
| 309 | FNCL Pool# 994682 4.50% 02/01/2039 | — | 0.00% | 1.64K | $1.6K |
| 310 | G2SF Pool# MA0023 4.00% 04/20/2042 | — | 0.00% | 1.64K | $1.6K |
| 311 | GNSF Pool# 613049 5.50% 09/15/2033 | — | 0.00% | 1.55K | $1.6K |
| 312 | G2SF Pool# MA1761 4.00% 03/20/2044 | — | 0.00% | 1.47K | $1.4K |
| 313 | FGLMC Pool# G01840 5.00% 07/01/2035 | — | 0.00% | 1.14K | $1.1K |
| 314 | FHARM Pool# 1G1734 6.54% 09/01/2035 | — | 0.00% | 1.09K | $1.1K |
| 315 | FGLMC Pool# A86313 5.00% 05/01/2039 | — | 0.00% | 1.02K | $1.0K |
| 316 | G2SF Pool# MA0463 4.00% 10/20/2042 | — | 0.00% | 1.03K | $977.09 |
| 317 | FGLMC Pool# A14237 5.00% 10/01/2033 | — | 0.00% | 907 | $909.93 |
| 318 | FGLMC Pool# Q01536 5.00% 06/01/2041 | — | 0.00% | 804 | $807.00 |
| 319 | FGLMC Pool# G02540 5.00% 11/01/2034 | — | 0.00% | 800 | $802.99 |
| 320 | FGLMC Pool# A93463 5.00% 08/01/2040 | — | 0.00% | 788 | $790.24 |
| 321 | FGLMC Pool# A13707 5.00% 09/01/2033 | — | 0.00% | 515 | $517.23 |
| 322 | G2SF Pool# 005280 4.00% 01/20/2042 | — | 0.00% | 510 | $487.16 |
| 323 | HOME EQUITY ASSET TRUST 2 4.44% 11/25/2032 | — | 0.00% | 257 | $243.94 |
| 324 | CREDIT SUISSE FIRST BOSTO 3.78% 01/25/2032 | — | 0.00% | 227 | $221.67 |
| 325 | FGLMC Pool# A12093 5.00% 08/01/2033 | — | 0.00% | 196 | $196.71 |
| 326 | GNSF Pool# 653316 5.50% 05/15/2036 | — | 0.00% | 144 | $147.22 |
| 327 | FGLMC Pool# G05421 5.00% 11/01/2035 | — | 0.00% | 1 | $1.28 |
| 328 | CBT 10Y T-NOTE,BND,12/26 | — | 0.00% | 17 | $0.00 |
| 329 | CBT 5Y T-NOTE,BND,09/26 | — | 0.00% | 72 | $0.00 |
| 330 | CBT 2Y T-NOTE,BND,09/26 | — | 0.00% | 61 | $0.00 |
| 331 | CBT UL T-BOND,BND,09/26 | — | 0.00% | 32 | $0.00 |
| 332 | CBT ULT TNOTE,BND,09/26 | — | 0.00% | -245 | $0.00 |
| 333 | CBT 10Y T-NOTE,BND,09/26 | — | 0.00% | 73 | $0.00 |
| 334 | CBT T-BONDS,BND,12/26 | — | 0.00% | 44 | $0.00 |
| 335 | CBT T-BONDS,BND,09/26 | — | 0.00% | 189 | $0.00 |
| 336 | CBT UL T-BONDS,BND,12/26 | — | 0.00% | 14 | $0.00 |
| 337 | USD CCP MARGIN CURRENCY 3.62% 08/20/2026 | — | -0.05% | -75.77K | -$75.8K |
| 338 | US DOLLAR 3.62% 08/20/2026 | — | -1.41% | -2.03M | -$2.0M |
| 339 | ICE CD CDXIG545 20Dec30 O | — | -13.82% | -19.91M | -$19.9M |
| 340 | ICE CD CDXIG543 20Dec29 O | — | -15.96% | -23.00M | -$23.0M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | — | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | — | Letzte Ausschüttung | — |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
Für diesen Fonds sind in unserer Datenbank keine Ausschüttungen vorhanden – möglicherweise werden keine gezahlt, oder die Historie wurde noch nicht geladen.
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 5.81K | Durchschnittliches Volumen | 13.86K |
| AUM | $152.9M | Aufgeld/Abschlag | +0.08% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $5.8M | +3.98% | $147.1M → $152.9M |
| 1 Woche | $8.0M | +5.56% | $144.5M → $152.9M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu GCPB
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.