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Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF هو صندوق استثمار متداول تم إطلاقه وإدارته بواسطة Goldman Sachs Asset Management, L.P. يستثمر الصندوق في أسواق الدخل الثابت في الولايات المتحدة. يستثمر في سندات الخزانة المقومة بالدولار الأمريكي، بما في ذلك أذون الخزانة، وأوراق الخزانة، وسندات الخزانة ذات الفائدة العائمة التي لديها حد أدنى من الاستحقاق المتبقي يبلغ شهرًا واحدًا وحد أقصى للاستحقاق المتبقي يبلغ 12 شهرًا. يسعى الصندوق إلى تتبع أداء مؤشر FTSE US Treasury 0-1 Year Composite Select Index، باستخدام منهجية أخذ العينات التمثيلية. تم تشكيل Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF في 6 سبتمبر 2016 ومقره في الولايات المتحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | UNITED STATES DEPARTMENT 08/27/2026 | 9.30% | $712.80M |
| — | UNITED STATES DEPARTMENT 09/22/2026 | 7.62% | $584.60M |
| — | UNITED STATES DEPARTMENT 4.13% 01/31/2027 | 4.71% | $361.28M |
| — | UNITED STATES DEPARTMENT 08/06/2026 | 4.54% | $348.19M |
| — | UNITED STATES DEPARTMENT 08/04/2026 | 4.36% | $334.36M |
| — | UNITED STATES DEPARTMENT 08/18/2026 | 4.28% | $327.89M |
| — | UNITED STATES DEPARTMENT 09/24/2026 | 3.87% | $296.84M |
| — | UNITED STATES DEPARTMENT 3.50% 09/30/2026 | 3.85% | $295.35M |
| — | UNITED STATES DEPARTMENT 3.88% 03/31/2027 | 3.68% | $282.11M |
| — | UNITED STATES DEPARTMENT 3.75% 04/30/2027 | 3.66% | $281.01M |
| — | UNITED STATES DEPARTMENT 08/25/2026 | 3.40% | $260.47M |
| — | UNITED STATES DEPARTMENT 4.13% 02/28/2027 | 3.36% | $257.30M |
| — | UNITED STATES DEPARTMENT 10/29/2026 | 2.81% | $215.84M |
| — | UNITED STATES DEPARTMENT 11/27/2026 | 2.74% | $210.35M |
| — | UNITED STATES DEPARTMENT 4.50% 05/15/2027 | 2.63% | $201.31M |
| — | UNITED STATES DEPARTMENT 4.25% 11/30/2026 | 2.39% | $183.55M |
| — | UNITED STATES DEPARTMENT 1.13% 10/31/2026 | 2.19% | $167.58M |
| — | UNITED STATES DEPARTMENT 1.25% 12/31/2026 | 2.04% | $156.55M |
| — | UNITED STATES DEPARTMENT 10/08/2026 | 1.97% | $151.21M |
| — | UNITED STATES DEPARTMENT 10/22/2026 | 1.97% | $150.98M |
| — | UNITED STATES DEPARTMENT 09/17/2026 | 1.94% | $148.45M |
| — | UNITED STATES DEPARTMENT 10/27/2026 | 1.93% | $147.91M |
| — | UNITED STATES DEPARTMENT 12/24/2026 | 1.92% | $146.96M |
| — | UNITED STATES DEPARTMENT 09/03/2026 | 1.89% | $144.63M |
| — | UNITED STATES DEPARTMENT 0.75% 08/31/2026 | 1.75% | $134.12M |