Goldman Sachs Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 404

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
1.86%	UNITED STATES DEPARTMENT	US91282CET45	26074600
1.25%	UNITED STATES DEPARTMENT	US91282CQB09	17597700
1.18%	UNITED STATES DEPARTMENT	US91282CLQ23	16178500
1.02%	UBS GROUP AG	US225401AC20	14127000
1.02%	UNITED STATES DEPARTMENT	US91282CKZ31	14056200
1.00%	ORACLE CORPORATION		14236000
0.96%	JPMORGAN CHASE & CO.	US46647PCP99	13505000
0.86%	MORGAN STANLEY PRIVATE BA	US61776NZT35	11943000
0.84%	TRUIST BANK	US89788JAG40	11656000
0.81%	AERCAP IRELAND CAPITAL DE	US00774MAV72	11281000
0.80%	SALESFORCE, INC.	US79466LAQ77	11235000
0.80%	SOCIETE GENERALE	US83368RBZ47	11060000
0.78%	UNICREDIT, SOCIETA' PER A	US904678AW97	10881000
0.77%	JACKSON NATIONAL LIFE GLO	US46849CJS17	10658000
0.76%	NATWEST MARKETS PLC	US63906YAR99	10542000
0.75%	GS TRUST - GS FINANCIAL S	US38141W2733	10398172.580000000075
0.75%	JEFFERIES FINANCIAL GROUP	US47233WLT44	10500000
0.74%	BANCO SANTANDER, S.A.	US05964HAB15	10200000
0.74%	GLENCORE FUNDING LLC	US378272BX50	10191000
0.74%	KOOKMIN BANK CO., LTD - N	US48241G2Q42	10347000
0.73%	SOCIETE GENERALE	US83368RCA86	10095000
0.72%	NATIONAL BANK OF CANADA	US63307NRZ23	10000000
0.72%	NATIXIS-NEW YORK BRANCH	US63873TJE91	10000000
0.72%	PROTECTIVE LIFE GLOBAL FU	US743672AJ68	10000000
0.72%	UNITED STATES DEPARTMENT	US9128282R06	10253000
0.71%	CEDAR FUNDING IX CLO LTD	US15033EAN85	9750000
0.69%	NEXTERA ENERGY CAPITAL HO	US65339KCL26	9616000
0.68%	BANK OF AMERICA CORPORATI	US06051GJS93	9508000
0.68%	FEDERAL HOME LOAN MORTGAG	US3134HBU661	9447000
0.67%	STANDARD CHARTERED BANK-N	US85325VSU51	9350000
0.65%	METROPOLITAN LIFE GLOBAL	US592179KS31	9018000
0.64%	FIFTH THIRD BANK, NATIONA	US31677QBU22	8877000
0.63%	BANCO BILBAO VIZCAYA ARGE	US05946KAV35	8800000
0.62%	NORDEA BANK ABP-NEW YORK		8671000
0.61%	AGL CORE CLO 31 LTD.	US00852MAA80	8500000
0.61%	BANCO BILBAO VIZCAYA ARGE	US05971MEE12	8400000
0.61%	NTT FINANCE CORPORATION	US62954WAP05	8388000
0.61%	UNITED STATES DEPARTMENT	US91282CMP31	8490000
0.60%	DRYDEN 80 CLO, LTD.	US26245JBA51	8369688.19000000041
0.60%	VERALTO CORPORATION	US92338CAB90	8287000
0.60%	VW CREDIT, INC.	US91842KJQ04	8589000
0.59%	GENERAL MOTORS FINANCIAL	US37045XFF87	8171000
0.58%	FNCL Pool# RJ1789	US3142GR7B04	7666884.889999999665
0.58%	KKR CLO 47 LTD.	US48190DAA81	8000000
0.57%	BAYER CORPORATION	US07273MM865	8211000
0.57%	MAGNETITE XXI LIMITED	US55954PAN42	8000000
0.56%	MASSMUTUAL GLOBAL FUNDING	US57629TCA34	7828000
0.56%	NATIONAL BANK OF KUWAIT S		7784000
0.54%	BANK OF AMERICA CORPORATI	US06051GKP36	7482000
0.54%	BRYANT PARK FUNDING 2024-	US11766DAA00	7500000
0.53%	DRYDEN 104 CLO, LTD.	US26253BAN47	7316000
0.52%	AMERICAN HONDA FINANCE CO	US02665WGJ45	7238000
0.52%	DAIMLER TRUCK FINANCE NOR	US233853BB50	7247000
0.51%	AB BSL CLO 6 LTD.	US00039LAA61	7100000
0.51%	SCULPTOR CLO XXVIII, LTD.	US81124LAN47	7000000
0.51%	WELLINGTON MANAGEMENT CLO	US949575AA27	7000000
0.51%	YARA INTERNATIONAL ASA	US984851AF24	7000000
0.50%	AIR LEASE CORPORATION		7000000
0.50%	BANK5 2023-5YR2	US06211CAG06	6750000
0.50%	BMW US CAPITAL, LLC	US05565EDF97	7000000
0.50%	GENERAL MOTORS FINANCIAL	US37045XDQ60	6940000
0.50%	RWE AKTIENGESELLSCHAFT		7000000
0.50%	SOCIETE GENERALE	US83369CF178	7000000
0.49%	CAPITAL ONE FINANCIAL COR	US14040HCH66	6945000
0.49%	EIDP, INC.	US263534CQ07	6760000
0.49%	MITSUBISHI UFJ FINANCIAL	US606822BY90	6840000
0.49%	PNC FINANCIAL SERVICES GR	US693475BT12	6544000
0.48%	JACKSON NATIONAL LIFE GLO	US46849LVA69	6540000
0.46%	BANK OF MONTREAL	US06368MXW99	6290000
0.46%	JEFFERIES FINANCIAL GROUP	US47233JAG31	6427000
0.45%	BELL CANADA, INC.	US07787QD781	6274000
0.44%	AMERICAN EXPRESS CREDIT A	US02582JJZ49	6175000
0.44%	BA CREDIT CARD TRUST	US05522RDH84	6075000
0.44%	HYUNDAI CAPITAL AMERICA	US44891AEB98	6159000
0.44%	NATIONAL BANK OF KUWAIT S	US63376GAL23	6075000
0.44%	SFS AUTO RECEIVABLES SECU	US81885FAD87	6200000
0.44%	TORONTO-DOMINION BANK (TH	US89115KAK60	6132000
0.43%	AERCAP IRELAND CAPITAL DE	US00774MBD65	5868000
0.43%	AMERICAN EXPRESS COMPANY	US025816DS55	5917000
0.43%	FORT GREENE PARK CLO, LLC	US18914KAA07	6000000
0.43%	SYMPHONY CLO 36, LTD.	US87170MAC64	5975000
0.42%	DRYDEN 98 CLO, LTD.	US26248AAL89	5870000
0.42%	LSEG US FIN CORP.	US50220WDL90	5816000
0.42%	UNICREDIT, SOCIETA' PER A	US904678AB50	5755000
0.42%	UNITED STATES DEPARTMENT	US91282CKK61	5761400
0.40%	CITIBANK, NATIONAL ASSOCI	US17325FBL13	5466000
0.40%	NATIONAL BANK OF KUWAIT S	US63376F2G40	5500000
0.40%	NEUBERGER BERMAN LOAN ADV	US64135BAW90	5560000
0.39%	BAIN CAPITAL CREDIT CLO 2	US05684CBG96	5410000
0.39%	BARCLAYS BANK PLC-NEW YOR	US06745GEP28	5500000
0.38%	BX COMMERCIAL MORTGAGE TR	US05612GAA13	5257057.256000000052
0.38%	MERCEDES-BENZ FINANCE NOR	US58769JBJ51	5285000
0.38%	SECURITY CAPITAL GROUP IN	US869049AE62	5000000
0.37%	BUNGE LIMITED FINANCE COR	US120568BM11	5011000
0.37%	JPMORGAN CHASE & CO.	US46647PDW32	5000000
0.37%	KOREA DEVELOPMENT BANK (T		5111000
0.37%	NATIONAL BANK OF CANADA	US63307MES44	5135000
0.37%	TORONTO-DOMINION BANK (TH	US89115KAF75	5086000
0.36%	EQUITABLE AMERICA GLOBAL	US29446Q2F91	5000000
0.36%	MERCEDES-BENZ FINANCE NOR	US58769JBC09	4880000
0.36%	MORGAN STANLEY	US61747YEC57	5092000
0.36%	WARWICK CAPITAL CLO 3 LTD	US93655PAA57	5000000
0.35%	FIDELITY NATIONAL INFORMA	US31620MCA27	4849000
0.35%	INVESCO CLO 2022-2, LTD.	US46145XAL01	4900000
0.35%	J.P. MORGAN CHASE COMMERC	US46593JAA25	4800000
0.34%	BANCO SANTANDER, S.A.	US05964HAN52	4800000
0.34%	DRYDEN 97 CLO, LTD.	US26248XAJ37	4750000
0.34%	GLENCORE FUNDING LLC	US378272BW77	4679000
0.34%	ING GROEP N.V.	US456837BF96	4644000
0.34%	LLOYDS BANKING GROUP PLC	US539439AY57	4660000
0.34%	NATIXIS-NEW YORK BRANCH	US63873Q6M17	4667000
0.34%	NATWEST MARKETS PLC	US63906YAN85	4603000
0.33%	ALEXANDRIA REAL ESTATE EQ		4545000
0.33%	BMARK 2023-V4	US081926AC15	4450000
0.33%	BMO 2024-5C3 MORTGAGE TRU	US09660QAT13	4450000
0.33%	DEUTSCHE BANK AG-NEW YORK	US251526CN70	4591000
0.33%	GENERAL MOTORS FINANCIAL	US37045XEF96	4500000
0.32%	BANCO SANTANDER, S.A.	US05964HBE45	4400000
0.32%	BMW US CAPITAL, LLC	US05565ECX13	4460000
0.32%	CITIGROUP INC.	US172967PY19	4478000
0.32%	GS MORTGAGE SECURITIES TR	US36260JAC18	4610235.395999999717
0.32%	HSBC HOLDINGS PLC	US404280DZ92	4372000
0.32%	INTESA SANPAOLO S.P.A.	US46115HBB24	4515000
0.32%	NEUBERGER BERMAN GROUP LL	US64128XAG51	4451000
0.31%	NATIONAL BANK OF CANADA	US63307A3L71	4327000
0.31%	SUMITOMO MITSUI FINANCIAL	US86562MEH97	4321000
0.30%	ENEL FINANCE INTERNATIONA	US29278GAA67	4193000
0.30%	EVERSOURCE ENERGY	US30040WAN83	4250000
0.30%	HYUNDAI CAPITAL AMERICA	US44891AEG85	4130000
0.29%	AMERICAN HONDA FINANCE CO	US02665WGD74	4000000
0.29%	BANCO SANTANDER, S.A.	US05964HAS40	4000000
0.29%	CEDAR FUNDING V CLO, LTD.	US15032ABA43	4000000
0.29%	CHASE ISSUANCE TRUST	US161571HT41	3975000
0.29%	DRYDEN 43 SENIOR LOAN FUN	US26245CBQ50	4000000
0.29%	HYUNDAI AUTO LEASE SECURI	US448984AD63	4000000
0.29%	NATIONAL BANK OF KUWAIT S		4000000
0.29%	ORACLE CORPORATION	US6840C3GQ05	4057000
0.29%	WELLS FARGO & COMPANY	US95000U2F97	4000000
0.28%	CONSTELLATION ENERGY GENE		3983000
0.28%	DAIMLER TRUCK FINANCE NOR	US233853BG48	3933000
0.28%	EVERSOURCE ENERGY	US30040WAR97	3916000
0.28%	HYUNDAI CAPITAL AMERICA	US44891ADN46	3915000
0.28%	JACKSON NATIONAL LIFE GLO	US46849LSQ58	3909000
0.28%	NTT FINANCE CORPORATION	US62954WAR60	3813000
0.28%	ONEOK, INC.	US682680BH51	3802000
0.27%	ABN AMRO BANK N.V.	US00084DBA72	3800000
0.27%	BARCLAYS PLC	US06738ECJ29	3763000
0.27%	HYUNDAI CAPITAL AMERICA	US44891ADP93	3690000
0.26%	MARRIOTT INTERNATIONAL, I	US571903BV42	3640000
0.26%	UBS GROUP AG	US225401BC11	3544000
0.25%	COREBRIDGE GLOBAL FUNDING	US00138CBL19	3500000
0.24%	BNP PARIBAS	US09659W2C78	3410000
0.24%	DEUTSCHE BANK AG-NEW YORK	US25160PAH01	3416000
0.24%	DIGITAL REALTY TRUST, L.P	US25389JAR77	3421000
0.24%	HYUNDAI CAPITAL AMERICA	US44891ADU88	3284000
0.24%	SANTANDER UK GROUP HOLDIN	US80281LAR69	3421000
0.23%	CANADIAN IMPERIAL BANK OF	US13607L8C03	3159000
0.23%	CITIGROUP COMMERCIAL MORT	US17291NAA90	3150000
0.23%	HSBC USA INC.	US40428HA513	3216000
0.23%	HYUNDAI CAPITAL AMERICA	US44891ACW53	3162000
0.23%	MOSAIC COMPANY (THE)	US61945CAG87	3200000
0.23%	TORONTO-DOMINION BANK (TH	US89115A3F76	3142000
0.22%	ABN AMRO BANK N.V.	US00084DAU46	3100000
0.22%	ARES LI CLO LTD.	US04019LAU89	3100000
0.22%	CANADIAN IMPERIAL BANK OF	US13607HR618	3078000
0.22%	CAPITAL ONE FINANCIAL COR	US14040HCX17	3000000
0.22%	COOEPERATIEVE RABOBANK U.	US74977RDL50	3154000
0.22%	ELEMENT FLEET MANAGEMENT	US286181AM42	3020000
0.22%	FEDERAL HOME LOAN MORTGAG	US3134HBX558	3036000
0.22%	MORGAN STANLEY BANK, N.A.	US61690DK643	2986000
0.22%	MPLX LP	US55336VAK61	3138000
0.22%	NBN CO LIMITED	US62878U2A90	3106000
0.22%	SUMITOMO MITSUI TRUST BAN	US86563VCC19	3009000
0.21%	AMRIZE FINANCE US LLC	US43475RAQ92	2791000
0.21%	APIDOS CLO XXIII	US03765YBG89	2859398.790000000037
0.21%	BANQUE FEDERATIVE DU CRED	US06675DCH35	2896000
0.21%	CANADIAN IMPERIAL BANK OF	US13607L8D85	2877000
0.21%	FORD CREDIT AUTO LEASE TR	US345282AD94	2925000
0.21%	PARK AVENUE INSTITUTIONAL	US70017KAY55	2850000
0.21%	ROYAL BANK OF CANADA	US78017FZR71	2950000
0.20%	AMERICAN EXPRESS CREDIT A	US02582JKP48	2750000
0.20%	BAIN CAPITAL CREDIT CLO 2	US05684KBG13	2790000
0.20%	VOLKSWAGEN GROUP OF AMERI	US928668CV22	2838000
0.19%	ANZ NEW ZEALAND (INT'L) L		2668000
0.19%	BANQUE FEDERATIVE DU CRED	US06675DCL47	2619000
0.19%	GM FINANCIAL AUTOMOBILE L	US38012QAD07	2624331.75
0.19%	JPMORGAN CHASE & CO.	US46647PCB04	2633000
0.19%	TOYOTA LEASE OWNER TRUST	US891943AD49	2678247.220000000205
0.18%	CITIBANK, NATIONAL ASSOCI	US17325FBM95	2503000
0.18%	CREDIT AGRICOLE SA	US22534PAJ21	2500000
0.18%	GM FINANCIAL CONSUMER AUT	US362955AD87	2475000
0.18%	JACKSON NATIONAL LIFE GLO	US46849LVC26	2470000
0.18%	JPMORGAN CHASE & CO.	US46647PDA12	2497000
0.18%	MACQUARIE BANK LIMITED	US55608PBU75	2462000
0.18%	NATIONAL BANK OF CANADA	US63307A2Y02	2437000
0.18%	NATIONAL BANK OF KUWAIT S		2500000
0.18%	SKANDINAVISKA ENSKILDA BA	US830505BA07	2427000
0.18%	SMBC AVIATION CAPITAL FIN	US78448TAG76	2521000
0.18%	SOUTHWESTERN ELECTRIC POW	US845437BP68	2560000
0.18%	TOYOTA MOTOR CREDIT CORPO	US89236TNS05	2543000
0.17%	BX TRUST 2024-BIO	US05612AAA43	2412000
0.17%	DTE ENERGY COMPANY	US233331BM83	2268000
0.17%	HIGHMARK INC.	US431116AD45	2367000
0.17%	SUMITOMO MITSUI FINANCIAL	US86562MAF77	2388000
0.17%	WESTPAC NEW ZEALAND LIMIT	US96122FAB31	2288000
0.16%	AGL CLO 16 LTD.	US00120LAE83	2270000
0.16%	BANK OF MONTREAL	US06368MXU34	2250000
0.16%	BASF SE		2265000
0.16%	CANADIAN IMPERIAL BANK OF	US13607QFD97	2246000
0.16%	DELL INTERNATIONAL L.L.C.	US24703TAE64	2214000
0.16%	DOMINION ENERGY, INC.	US25746UDJ51	2285000
0.16%	ENTERGY NEW ORLEANS, LLC	US29364PAP80	2257000
0.16%	HSBC BANK PLC		2299000
0.16%	NATWEST GROUP PLC	US639057AC29	2259000
0.16%	NEW YORK LIFE GLOBAL FUND	US64952WFP32	2250000
0.16%	THE BANK OF NOVA SCOTIA	US06418GAU13	2250000
0.15%	CAPITAL ONE FINANCIAL COR	US14040HDB87	2030000
0.15%	CARVAL CLO II LTD	US14686AAY55	2093758.399999999907
0.15%	EQUITABLE AMERICA GLOBAL	US29446Q2A05	2000000
0.15%	FORD CREDIT AUTO OWNER TR	US34532UAD19	2025000
0.15%	LSEG US FIN CORP.	US50222CAA80	2000000
0.15%	MENLO CLO I LIMITED	US586915AA83	2110000
0.15%	MERCEDES-BENZ FINANCE NOR	US58769JAT43	2131000
0.15%	MORGAN STANLEY	US61772BAB99	2090000
0.15%	NATIONWIDE BUILDING SOCIE	US63861VAJ61	2030000
0.15%	SANTANDER DRIVE AUTO RECE	US802919AC47	2046271.620000000112
0.15%	STANDARD CHARTERED PLC	US853254CV06	2000000
0.15%	THE BANK OF NOVA SCOTIA	US06417Y6S37	2074000
0.15%	TOYOTA AUTO RECEIVABLES 2	US89237QAD25	2049651.620000000112
0.14%	CBAMR 2018-5 LTD	US12516LAC90	1880000
0.14%	CHASE AUTO OWNER TRUST 20	US16144QAC96	2000000
0.14%	CONSTELLATION BRANDS, INC	US21036PAS74	1900000
0.14%	COREBRIDGE GLOBAL FUNDING	US00138CAW82	1860000
0.14%	COX COMMUNICATIONS, INC.	US224044CJ43	2016000
0.14%	GENERAL MOTORS FINANCIAL	US37045XFH44	1948000
0.14%	HSBC USA INC.	US40428HR954	1967000
0.14%	HYUNDAI AUTO RECEIVABLES	US44934QAD34	1925000
0.14%	JACKSON NATIONAL LIFE GLO	US46849CJN20	1988000
0.14%	NATWEST MARKETS PLC		1907000
0.14%	NISSAN AUTO LEASE TRUST 2	US65481CAD65	1894929.360000000102
0.14%	ROPER TECHNOLOGIES, INC.	US776743AD85	1935000
0.14%	UBS GROUP AG	US225401AF50	2000000
0.13%	BIO-RAD LABORATORIES, INC	US090572AR99	1853000
0.13%	HYUNDAI CAPITAL AMERICA	US44891ABD81	1762000
0.13%	LLOYDS BANKING GROUP PLC	US539439BB46	1796000
0.13%	RAD CLO 27, LTD.	US749972AA38	1830000
0.13%	REGATTA VIII FUNDING LTD	US75888KAL89	1760000
0.13%	SANTANDER UK GROUP HOLDIN	US80281LAQ86	1777000
0.13%	SVENSKA HANDELSBANKEN AB	US86959LAN38	1807000
0.13%	TAKE-TWO INTERACTIVE SOFT	US874054AJ85	1729000
0.13%	UNITEDHEALTH GROUP INCORP	US91324PEY43	1716000
0.12%	BUNGE LIMITED FINANCE COR	US120568AZ33	1642000
0.12%	CITIGROUP GLOBAL MARKETS	US17291W6X48	1731000
0.12%	FEDERAL HOME LOAN MORTGAG	US3137AVX281	1709594.129999999888
0.12%	FORD CREDIT AUTO LEASE TR	US345279AD57	1660474.090000000084
0.12%	GENERAL MOTORS FINANCIAL		1688000
0.12%	PENSKE TRUCK LEASING CO.,	US70962BGH15	1656000
0.12%	SOCIETE GENERALE	US83368RBC51	1629000
0.12%	UBS GROUP AG	US902613AH15	1663000
0.12%	VAR ENERGI ASA	US92212WAA80	1575000
0.11%	DAIMLER TRUCK FINANCE NOR	US233853AM25	1468000
0.11%	GENERAL ELECTRIC COMPANY	US36962GW752	1469000
0.11%	GENERAL MOTORS FINANCIAL	US37045XEW20	1512000
0.11%	GMF FLOORPLAN OWNER REVOL	US361886CR36	1500000
0.11%	GOLUB CAPITAL PARTNERS CL	US38177YAL65	1500000
0.11%	HSBC USA INC.	US40428HS291	1488000
0.11%	HYUNDAI AUTO LEASE SECURI	US44934FAD78	1481210.760000000009
0.11%	MORGAN STANLEY BANK, N.A.	US61690U8F08	1552000
0.11%	ROYAL BANK OF CANADA	US78016HZX15	1480000
0.11%	WESTLAKE AUTOMOBILE RECEI	US96041KAB08	1570533.530000000028
0.10%	EXETER AUTOMOBILE RECEIVA	US30166XAC83	1450000
0.10%	FEDERAL NATIONAL MORTGAGE	US31396LXF20	1363506.800000000047
0.10%	GLENCORE FUNDING LLC	US378272BD96	1344000
0.10%	GOVERNMENT NATIONAL MORTG	US38381VXC98	1463990.770000000019
0.10%	HYUNDAI CAPITAL AMERICA	US44891ADA25	1370000
0.10%	INTEL CORPORATION	US458140BQ26	1365000
0.10%	M&T BANK AUTO RECEIVABLES	US55287XAB10	1359533.419999999925
0.10%	MIZUHO FINANCIAL GROUP, I	US60687YAG44	1421000
0.10%	TORONTO-DOMINION BANK (TH	US89115A2W19	1368000
0.09%	AIR LEASE CORPORATION	US00914AAM45	1266000
0.09%	EQUITABLE AMERICA GLOBAL	US29446Q2D44	1313000
0.09%	FEDERAL NATIONAL MORTGAGE	US3136AYRQ83	1297535.669999999925
0.09%	FEDERAL NATIONAL MORTGAGE	US3136B3P795	1287849.679999999935
0.09%	GOVERNMENT NATIONAL MORTG	US38381YXB54	1299508.350000000093
0.09%	HOLCIM US FINANCE (LUXEMB	US50587KAA97	1185000
0.09%	MORGAN STANLEY	US61747YEK73	1318000
0.09%	MORGAN STANLEY CAPITAL I	US61691NAC92	1209593.321100000059
0.09%	SANTANDER DRIVE AUTO RECE	US80288DAC02	1280935.770000000019
0.09%	STATE STREET CORPORATION	US857477CQ47	1299000
0.08%	COREBRIDGE GLOBAL FUNDING	US00138CAY49	1061000
0.08%	DAIMLER TRUCK FINANCE NOR	US233853AX89	1070000
0.08%	EVERSOURCE ENERGY	US30040WAV00	1030000
0.08%	FEDERAL HOME LOAN MORTGAG	US3137AUGN33	1150082.080000000075
0.08%	FEDERAL NATIONAL MORTGAGE	US3136AJN446	1117764.409999999916
0.08%	FEDERAL NATIONAL MORTGAGE	US31398PUZ07	1133464.800000000047
0.08%	FEDERAL NATIONAL MORTGAGE	US31398RNL59	1146463.739999999991
0.08%	GENERAL MOTORS FINANCIAL	US37045XEQ51	1058000
0.08%	GOVERNMENT NATIONAL MORTG	US38378VQF57	1163023.850000000093
0.08%	IMPERIAL BRANDS FINANCE P	US45262BAB99	1126000
0.08%	ORACLE CORPORATION	US68389XBU81	1076000
0.08%	ORACLE CORPORATION	US68389XBM65	1171000
0.08%	WORLD OMNI AUTO RECEIVABL	US98164FAD42	1137760.090000000084
0.07%	AERCAP IRELAND CAPITAL DE	US00774MBC82	1000000
0.07%	BUNGE LIMITED FINANCE COR	US120568AX84	1000000
0.07%	CHARLES SCHWAB CORPORATIO	US808513BY05	1031000
0.07%	ERAC USA FINANCE LLC	US26884TAR32	1000000
0.07%	FEDERAL HOME LOAN MORTGAG	US3137FKBB13	1041365.599999999977
0.07%	HSBC HOLDINGS PLC	US404280BK42	1000000
0.07%	MACQUARIE BANK LIMITED	US55607NF214	1019000
0.07%	NATIONAL BANK OF CANADA	US63307A2Z76	1000000
0.07%	TOYOTA AUTO RECEIVABLES 2	US891941AD82	1036552.150000000023
0.07%	VENTURE 34 CLO, LIMITED	US92332CAE93	1026858.741000000038
0.07%	VOLKSWAGEN AUTO LOAN ENHA	US92868RAB42	1015225.640000000014
0.07%	WELLS FARGO COMMERCIAL MO	US95003PAA93	1018000
0.06%	BANQUE FEDERATIVE DU CRED	US06675DCE04	785000
0.06%	FEDERAL HOME LOAN MORTGAG	US31398KRF92	782670.699999999953
0.06%	FEDERAL HOME LOAN MORTGAG	US3137FQVN01	806961.410000000033
0.06%	FEDERAL HOME LOAN MORTGAG	US3137FNVK31	859568.680000000051
0.06%	FEDERAL NATIONAL MORTGAGE	US3136B5TK10	825407.150000000023
0.06%	LCCM 2017-LC26	US50190DAJ54	900000
0.06%	TRUIST BANK	US89788JAE91	869000
0.05%	FEDERAL HOME LOAN MORTGAG	US3137B2EA44	700961.680000000051
0.05%	FEDERAL HOME LOAN MORTGAG	US3137FMNT58	760894.5
0.05%	FEDERAL NATIONAL MORTGAGE	US3136B1HD90	709085.030000000028
0.04%	FEDERAL HOME LOAN MORTGAG	US3137B35B05	526201.430000000051
0.04%	FEDERAL HOME LOAN MORTGAG	US3137ARHL39	537623.319999999949
0.04%	FEDERAL NATIONAL MORTGAGE	US3136ATKM57	526743.290000000037
0.04%	FEDERAL NATIONAL MORTGAGE	US3136AVZT91	545667.510000000009
0.04%	FEDERAL NATIONAL MORTGAGE	US31395NCU90	543139.520000000019
0.04%	FEDERAL NATIONAL MORTGAGE	US3136AJXT81	587019.560000000056
0.04%	FNCL Pool# MA3385	US31418CXP49	634462.5
0.04%	FNCL Pool# ZS4787	US3132A5J897	550512.780000000028
0.04%	GOVERNMENT NATIONAL MORTG	US38381VB335	618758.930000000051
0.04%	SANTANDER DRIVE AUTO RECE	US80287NAB10	513591.789999999979
0.03%	FEDERAL NATIONAL MORTGAGE	US3136A4XW47	450438.599999999977
0.03%	TOYOTA AUTO RECEIVABLES 2	US89239HAD08	402475.429999999993
0.03%	ZAIS CLO 13 LIMITED	US98876NAW48	427689.840000000026
0.02%	BBCMS MORTGAGE TRUST 2018	US05491UBA51	269985.330000000016
0.02%	EXETER AUTOMOBILE RECEIVA	US30167MAC10	306054.390000000014
0.02%	FEDERAL HOME LOAN MORTGAG	US31396AC936	262745.369999999995
0.02%	FEDERAL HOME LOAN MORTGAG	US3128HVZR39	273114.549999999988
0.02%	FEDERAL HOME LOAN MORTGAG	US31397HJN98	342654.739999999991
0.02%	FEDERAL NATIONAL MORTGAGE	US3136ACLU30	223041.970000000001
0.02%	FEDERAL NATIONAL MORTGAGE	US31394VJV36	222956.959999999992
0.02%	FEDERAL NATIONAL MORTGAGE	US31394FV518	231222.25
0.02%	FEDERAL NATIONAL MORTGAGE	US31396KE998	233459.690000000002
0.02%	FEDERAL NATIONAL MORTGAGE	US3136AQWE64	236776.320000000007
0.02%	FEDERAL NATIONAL MORTGAGE	US31398PU981	324326.530000000028
0.02%	GOVERNMENT NATIONAL MORTG	US38374HYS39	220798.390000000014
0.02%	HYUNDAI CAPITAL AMERICA	US44891ACB17	215000
0.02%	TOYOTA LEASE OWNER TRUST	US89238GAD34	313202.25
0.01%	EQUITABLE FINANCIAL LIFE	US29449WAU18	185000
0.01%	FEDERAL HOME LOAN MORTGAG	US31397KNW70	71127.949999999997
0.01%	FEDERAL HOME LOAN MORTGAG	US31394KHG22	82982.020000000004
0.01%	FEDERAL HOME LOAN MORTGAG	US31394LYU06	84620.429999999993
0.01%	FEDERAL HOME LOAN MORTGAG	US3128HVZG73	109245.75
0.01%	FEDERAL HOME LOAN MORTGAG	US3137FN4L14	122081.009999999995
0.01%	FEDERAL HOME LOAN MORTGAG	US3137ARPN03	132571.380000000005
0.01%	FEDERAL HOME LOAN MORTGAG	US3137FUAH73	138125.350000000006
0.01%	FEDERAL HOME LOAN MORTGAG	US3137FGW762	153992.579999999987
0.01%	FEDERAL HOME LOAN MORTGAG	US3137AQ7B82	189241.339999999997
0.01%	FEDERAL NATIONAL MORTGAGE	US31398T6X49	79692.149999999994
0.01%	FEDERAL NATIONAL MORTGAGE	US3136A76U12	89186.300000000003
0.01%	FEDERAL NATIONAL MORTGAGE	US31397URA96	92457.320000000007
0.01%	FEDERAL NATIONAL MORTGAGE	US31395N2P18	94980.5
0.01%	FEDERAL NATIONAL MORTGAGE	US31396WPE02	96130.190000000002
0.01%	FEDERAL NATIONAL MORTGAGE	US3136A45W59	96446.759999999995
0.01%	FEDERAL NATIONAL MORTGAGE	US31398P5P06	98398.729999999996
0.01%	FEDERAL NATIONAL MORTGAGE	US31398GMX42	99177.119999999995
0.01%	FEDERAL NATIONAL MORTGAGE	US3136A0ZP55	101872.520000000004
0.01%	FEDERAL NATIONAL MORTGAGE	US31392EJM30	103215.600000000006
0.01%	FEDERAL NATIONAL MORTGAGE	US31398NQH07	104564.770000000004
0.01%	FEDERAL NATIONAL MORTGAGE	US31394AGW09	139602.25
0.01%	FEDERAL NATIONAL MORTGAGE	US31398PU569	146574.670000000013
0.01%	FEDERAL NATIONAL MORTGAGE	US3136AKTA10	196830.01999999999
0.01%	FEDERAL NATIONAL MORTGAGE	US31398MRG32	196789.049999999988
0.01%	FEDERAL NATIONAL MORTGAGE	US31396KYA41	206915.399999999994
0.01%	GOVERNMENT NATIONAL MORTG	US38375LPU88	78120.649999999994
0.01%	GOVERNMENT NATIONAL MORTG	US38374KKL60	165902.679999999993
0.01%	HYUNDAI AUTO RECEIVABLES	US448979AD60	72714.639999999999
0.01%	HYUNDAI AUTO RECEIVABLES	US44933DAD30	127850.029999999999
0.01%	NELNET STUDENT LOAN TRUST	US64033UAA88	163029.369999999995
0.01%	RHODE ISLAND STUDENT LOAN	US762315MG11	174884.690000000002
0.01%	UBS COMMERCIAL MORTGAGE T	US90276CAC55	135488.130000000005
0.00%	BAIN CAPITAL CREDIT CLO 2	US05682VAL99	61648.849999999999
0.00%	FEDERAL HOME LOAN MORTGAG	US31397GX390	14330.379999999999
0.00%	FEDERAL HOME LOAN MORTGAG	US3137B6BC41	33749.419999999998
0.00%	FEDERAL HOME LOAN MORTGAG	US3137B5QC03	34168
0.00%	FEDERAL HOME LOAN MORTGAG	US3137B4UR50	46630.57
0.00%	FEDERAL HOME LOAN MORTGAG	US3137AT6Q07	56585.459999999999
0.00%	FEDERAL HOME LOAN MORTGAG	US31397GFX34	60206.400000000001
0.00%	FEDERAL NATIONAL MORTGAGE	US31395DPR43	31138.5
0.00%	FEDERAL NATIONAL MORTGAGE	US31394AGS96	33599.370000000003
0.00%	FEDERAL NATIONAL MORTGAGE	US31396YCY68	36428.809999999998
0.00%	FEDERAL NATIONAL MORTGAGE	US3136AB4P59	40616.68
0.00%	FEDERAL NATIONAL MORTGAGE	US31396VMF21	40835.330000000002
0.00%	FEDERAL NATIONAL MORTGAGE	US3136ANWT03	42910.32
0.00%	FEDERAL NATIONAL MORTGAGE	US31394V5L07	43248.089999999997
0.00%	FEDERAL NATIONAL MORTGAGE	US31395DUX55	48594.110000000001
0.00%	FEDERAL NATIONAL MORTGAGE	US3136ACAX97	61962.849999999999
0.00%	FEDERAL NATIONAL MORTGAGE	US3136AHC401	66045.679999999993
0.00%	FEDERAL NATIONAL MORTGAGE	US31398SXN88	68073.899999999994
0.00%	MORGAN STANLEY CAPITAL I	US61690YBS00	40441.370000000003
-0.55%	US DOLLAR	USD018400003	-7621422.169999999925

Goldman Sachs Ultra Short Bond ETF - Bestände

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