Goldman Sachs Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 386

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
2.87%	TARGA RESOURCES CORP.		4.6901E7
1.99%	UNITED STATES DEPARTMENT	US912797WC78	3.31959E7
1.16%	HUNTINGTON NATIONAL BANK	US44644MAK71	1.8639E7
1.14%	SYSCO CORPORATION		1.8608E7
1.06%	WELLS FARGO & COMPANY	US95000U3M30	1.7102E7
1.00%	UNITED STATES DEPARTMENT	US91282CRH69	1.64196E7
0.96%	AERCAP IRELAND CAPITAL DE	US00774MAW55	1.6143E7
0.95%	DAIMLER TRUCK FINANCE NOR	US233853AX89	1.5399E7
0.87%	ORACLE CORPORATION		1.4236E7
0.87%	UBS GROUP AG	US225401AC20	1.4127E7
0.87%	UNITED STATES DEPARTMENT	US91282CKZ31	1.40562E7
0.83%	JPMORGAN CHASE & CO.	US46647PCP99	1.3505E7
0.82%	GOLDMAN SACHS TRUST - GOL	US38151N5023	1.34243849E7
0.82%	NTT FINANCE CORPORATION	US62954WBB00	1.3273E7
0.77%	SALESFORCE, INC.	US79466LAQ77	1.2393E7
0.75%	VOLKSWAGEN GROUP OF AMERI	US928668CL40	1.2225E7
0.75%	MERCEDES-BENZ FINANCE NOR	US58769JBJ51	1.2188E7
0.73%	BANCO BILBAO VIZCAYA ARGE	US05946KBA88	1.2E7
0.72%	NATWEST MARKETS PLC	US63906YAL20	1.1627E7
0.72%	FIFTH THIRD BANK, NATIONA	US31677QBV05	1.1789E7
0.72%	TRUIST BANK	US89788JAG40	1.1656E7
0.70%	ORACLE CORPORATION	US68389XDV47	1.15E7
0.69%	NTT FINANCE CORPORATION	US62954WAP05	1.1293E7
0.69%	GENERAL MOTORS FINANCIAL	US37045XFF87	1.1171E7
0.68%	DEUTSCHE BANK AG-NEW YORK	US251526CN70	1.1079E7
0.68%	SOCIETE GENERALE	US83368RBZ47	1.106E7
0.68%	DRYDEN 106 CLO LTD	US26254CAN11	1.11E7
0.67%	SUMITOMO MITSUI TRUST BAN	US86563VCN73	1.0962E7
0.67%	BANCO BILBAO VIZCAYA ARGE	US05946KAV35	1.1E7
0.67%	BANQUE FEDERATIVE DU CRED	US06675DCV29	1.0872E7
0.67%	MACQUARIE GROUP LIMITED		1.0961E7
0.66%	BMW US CAPITAL, LLC	US05565EDQ52	1.075E7
0.66%	JACKSON NATIONAL LIFE GLO	US46849CJS17	1.0658E7
0.65%	NATWEST MARKETS PLC	US63906YAR99	1.0542E7
0.64%	NEUBERGER BERMAN LOAN ADV	US64090EAA47	1.0375E7
0.64%	JEFFERIES FINANCIAL GROUP	US47233WLT44	1.05E7
0.63%	BANCO SANTANDER, S.A.	US05964HAB15	1.02E7
0.63%	GLENCORE FUNDING LLC	US378272BX50	1.0191E7
0.63%	KOOKMIN BANK CO., LTD - N	US48241G2Q42	1.0347E7
0.62%	DRYDEN 76 CLO LTD	US26252WBE84	1.0E7
0.62%	SOCIETE GENERALE	US83368RCA86	1.0095E7
0.62%	PROTECTIVE LIFE GLOBAL FU	US743672AJ68	1.0E7
0.61%	MERCEDES-BENZ FINANCE NOR	US58769JBR77	9920000
0.61%	BAY SQUARE FUNDING LLC		1.0E7
0.61%	AT&T INC.	US00206RNX60	9965000
0.61%	COOEPERATIEVE RABOBANK U.	US74977RDN17	9906000
0.59%	RWE AKTIENGESELLSCHAFT	US7497MBRL85	1.0E7
0.59%	MORGAN STANLEY	US61748UAZ57	9663000
0.59%	NEXTERA ENERGY CAPITAL HO	US65339KCL26	9616000
0.58%	NEUBERGER BERMAN GROUP LL	US64128XAG51	9397000
0.58%	FEDERAL HOME LOAN MORTGAG	US3134HBU661	9447000
0.55%	NATIXIS-NEW YORK BRANCH	US63873TJE91	9028000
0.53%	ELEMENT FLEET MANAGEMENT	US286181AM42	8381000
0.52%	JPMORGAN CHASE & CO.	US46647PEE25	8233000
0.52%	UNITED STATES DEPARTMENT	US91282CMP31	8490000
0.52%	AGL CORE CLO 31 LTD.	US00852MAA80	8500000
0.52%	REGATTA X FUNDING LTD	US75884BAY48	8420000
0.50%	BAYER CORPORATION	US07273MM865	8211000
0.49%	MADISON PARK FUNDING LX,	US557910AN68	8000000
0.49%	KKR CLO 47 LTD.	US48190DAA81	8000000
0.49%	BAYER CORPORATION		8000000
0.48%	PALMER SQUARE CLO 2024-2,	US69703LAQ14	7740000
0.48%	NATIONAL BANK OF KUWAIT S	US63376GAW87	7784000
0.48%	MASSMUTUAL GLOBAL FUNDING	US57629TCA34	7828000
0.48%	B.A.T. CAPITAL CORPORATIO	US05526DBB01	7877000
0.48%	GENERAL MOTORS FINANCIAL	US37045XEB82	7741000
0.48%	KKR CLO 46 LTD.	US48255VAQ59	7800000
0.47%	KKR CLO 59 LTD.	US48257KAA25	7550000
0.47%	BANCO SANTANDER, S.A.		8049000
0.46%	BRYANT PARK FUNDING 2024-	US11766DAA00	7500000
0.46%	BANK OF AMERICA CORPORATI	US06051GKP36	7482000
0.46%	CREDIT INDUSTRIEL ET COMM		7503100
0.45%	BANK 2021-BNK37	US06540LAZ04	7775000
0.45%	DAIMLER TRUCK FINANCE NOR	US233853BB50	7247000
0.45%	DRYDEN 104 CLO, LTD.	US26253BAN47	7316000
0.44%	AMERICAN HONDA FINANCE CO	US02665WGJ45	7238000
0.44%	ROYAL BANK OF CANADA-NEW		7495000
0.44%	HYUNDAI CAPITAL AMERICA	US44891AEJ25	7075000
0.43%	MOUNTAIN VIEW CLO XX LTD.	US62432WAC10	7100000
0.43%	SCULPTOR CLO XXVIII, LTD.	US81124LAN47	7000000
0.43%	JPMORGAN CHASE & CO.	US46647PDG81	7000000
0.43%	BANCO BILBAO VIZCAYA ARGE	US05971MHJ71	7000000
0.43%	WESTERN-SOUTHERN GLOBAL F	US95954A2F97	6994000
0.43%	BMW US CAPITAL, LLC	US05565EDF97	7000000
0.43%	GENERAL MOTORS FINANCIAL	US37045XDQ60	6940000
0.43%	CAPITAL ONE FINANCIAL COR	US14040HCH66	6945000
0.43%	YARA INTERNATIONAL ASA	US984851AF24	7000000
0.42%	HSBC HOLDINGS PLC	US404280EK15	6907000
0.42%	FNCL Pool# RJ1789	US3142GR7B04	6695580.38
0.42%	BANK5 2023-5YR2	US06211CAG06	6750000
0.41%	JACKSON NATIONAL LIFE GLO	US46849LVA69	6540000
0.41%	DRYDEN 80 CLO, LTD.	US26245JBA51	6631898.41
0.41%	PNC FINANCIAL SERVICES GR	US693475BT12	6544000
0.41%	LLOYDS BANK CORPORATE MAR	US53947B6H85	6679000
0.40%	EVERGY MISSOURI WEST, INC		6474000
0.40%	JEFFERIES FINANCIAL GROUP	US47233JAG31	6427000
0.39%	BANK OF MONTREAL	US06368MXW99	6290000
0.38%	NATIONAL BANK OF KUWAIT S	US63376GAL23	6075000
0.38%	AMERICAN HONDA FINANCE CO	US02665WGV72	6110000
0.38%	HYUNDAI CAPITAL AMERICA	US44891AEB98	6159000
0.37%	SFS AUTO RECEIVABLES SECU	US81885FAD87	6200000
0.37%	HSBC USA INC.		6335000
0.37%	OCP CLO 2024-34, LTD.	US67570MAA80	6075000
0.37%	SYMPHONY CLO 52, LTD.	US87170MAC64	5975000
0.36%	UNICREDIT, SOCIETA' PER A	US904678AB50	5755000
0.36%	DRYDEN 98 CLO, LTD.	US26248AAL89	5870000
0.36%	AERCAP IRELAND CAPITAL DE	US00774MBD65	5868000
0.36%	BIRCH GROVE CLO 10, LTD.	US09090JAA88	5900000
0.36%	HSBC USA INC.		6129000
0.35%	WELLS FARGO & COMPANY	US95000U3U55	5600000
0.35%	HYUNDAI CAPITAL AMERICA	US44891ADK07	5626000
0.34%	MACQUARIE GROUP LIMITED		5500000
0.34%	BARCLAYS BANK PLC-NEW YOR	US06745GEP28	5500000
0.34%	NEUBERGER BERMAN LOAN ADV	US64135BAW90	5560000
0.34%	CITIBANK, NATIONAL ASSOCI	US17325FBL13	5466000
0.33%	SUMISHO AIR LEASE CORPORA	US00912XAV64	5340000
0.33%	AMMC CLO 34, LIMITED	US00177XAA28	5440000
0.33%	FORT GREENE PARK CLO, LLC	US18914KAA07	5436118.88
0.32%	SECURITY CAPITAL GROUP IN	US869049AE62	5000000
0.32%	BANK OF NEW ZEALAND	US06406QSM23	5446000
0.32%	ALLEGRO CLO XII, LTD	US01750TBA34	5250000
0.32%	VIBRANT CLO XVI, LTD.	US925930BE89	5200000
0.31%	DIAMETER CAPITAL CLO 3 LT	US25255JAL17	5025000
0.31%	AB BSL CLO 3 LTD	US00037QAJ85	5000000
0.31%	SWEDBANK AB		5105000
0.31%	BUNGE LIMITED FINANCE COR	US120568BM11	5011000
0.31%	BANCO BILBAO VIZCAYA ARGE	US05974YS565	5263000
0.31%	MACQUARIE BANK LIMITED	US55607LQX54	5170000
0.31%	HYUNDAI CAPITAL AMERICA	US44891ADJ34	4950000
0.31%	TORONTO-DOMINION BANK (TH	US89115KAF75	5086000
0.30%	BANCO SANTANDER, S.A.	US05964HAN52	4800000
0.30%	INVESCO CLO 2022-2, LTD.	US46145XAL01	4900000
0.30%	FIDELITY NATIONAL INFORMA	US31620MCA27	4849000
0.30%	MORGAN STANLEY BANK, N.A.	US61690U8B93	4862000
0.30%	EQUITABLE AMERICA GLOBAL	US29446Q2F91	5000000
0.29%	NATIXIS-NEW YORK BRANCH	US63873Q6M17	4667000
0.29%	VW CREDIT, INC.	US91842KJQ04	4745000
0.29%	J.P. MORGAN CHASE COMMERC	US46593JAA25	4800000
0.29%	BAY SQUARE FUNDING LLC		4750000
0.29%	COMMONWEALTH BANK OF AUST		4925000
0.29%	FEDERATION DES CAISSES DE	US31429KAR41	4738000
0.29%	ING GROEP N.V.	US456837BF96	4644000
0.29%	NATWEST MARKETS PLC	US63906YAN85	4603000
0.28%	EBAY INC.		4623000
0.28%	BMO 2024-5C3 MORTGAGE TRU	US09660QAT13	4450000
0.28%	FIFTH THIRD BANK, NATIONA	US31677QBU22	4552000
0.28%	INTESA SANPAOLO S.P.A.	US46115HBB24	4515000
0.28%	BMW US CAPITAL, LLC	US05565ECX13	4460000
0.28%	BMARK 2023-V4	US081926AC15	4450000
0.28%	CITIGROUP INC.	US172967PY19	4478000
0.27%	BANCO SANTANDER, S.A.	US05971KAU34	4400000
0.27%	SUMITOMO MITSUI FINANCIAL	US86562MEH97	4321000
0.27%	PARK BLUE CLO 2025-IX, LT	US70019UAA34	4450000
0.27%	NATIONAL BANK OF CANADA	US63307A3L71	4327000
0.27%	GS MORTGAGE SECURITIES TR	US36260JAC18	4610235.40
0.26%	BX COMMERCIAL MORTGAGE TR	US05612GAA13	4164868.39
0.26%	DRYDEN 97 CLO, LTD.	US26248XAJ37	4250000
0.25%	JPMORGAN CHASE & CO.	US46647PCJ30	4325000
0.25%	BANCO SANTANDER, S.A.	US05964HAS40	4000000
0.25%	HYUNDAI CAPITAL AMERICA	US44891AEG85	4130000
0.24%	BARCLAYS PLC	US06738ECJ29	3763000
0.24%	HYUNDAI CAPITAL AMERICA	US44891ADN46	3915000
0.24%	ABN AMRO BANK N.V.	US00084DBA72	3800000
0.24%	DRYDEN 43 SENIOR LOAN FUN	US26245CBQ50	3826319.82
0.24%	NATIONAL BANK OF KUWAIT S		4000000
0.24%	ONEOK, INC.	US682680BH51	3802000
0.24%	DAIMLER TRUCK FINANCE NOR	US233853BG48	3933000
0.24%	PARK AVENUE COLLATERALIZE		3883000
0.24%	EVERSOURCE ENERGY	US30040WAR97	3916000
0.23%	CEDAR FUNDING V CLO, LTD.	US15032ABA43	3789473.68
0.23%	OAKTREE CLO 2019-4, LTD.	US67402CBU99	3750000
0.23%	HYUNDAI CAPITAL AMERICA	US44891ADP93	3690000
0.23%	ELMWOOD CLO IV LTD.	US29002GAU58	3700000
0.22%	COREBRIDGE GLOBAL FUNDING	US00138CBL19	3500000
0.22%	UBS GROUP AG	US225401BC11	3544000
0.22%	MARRIOTT INTERNATIONAL, I	US571903BV42	3640000
0.22%	SYCAMORE TREE CLO 2023-3,	US87122FBC95	3575000
0.22%	COMMONWEALTH BANK OF AUST		3643000
0.21%	BNP PARIBAS	US09659W2C78	3410000
0.21%	SUMISHO AIR LEASE CORPORA	US00912XAY04	3480000
0.21%	DEUTSCHE BANK AG-NEW YORK	US25160PAH01	3416000
0.21%	BANK OF AMERICA, NATIONAL		3346000
0.21%	DIGITAL REALTY TRUST, L.P	US25389JAR77	3421000
0.21%	SANTANDER UK GROUP HOLDIN	US80281LAR69	3421000
0.20%	CANADIAN IMPERIAL BANK OF	US13607L8C03	3159000
0.20%	HYUNDAI CAPITAL AMERICA	US44891ADU88	3284000
0.20%	HYUNDAI CAPITAL AMERICA	US44891ACW53	3162000
0.20%	MORGAN STANLEY PRIVATE BA	US61776NVF76	3198000
0.20%	MACQUARIE BANK LIMITED		3299000
0.19%	HYUNDAI CAPITAL AMERICA	US44891ADF12	3015000
0.19%	CITIGROUP COMMERCIAL MORT	US17291NAA90	3150000
0.19%	MPLX LP	US55336VAK61	3138000
0.19%	COOEPERATIEVE RABOBANK U.	US74977RDL50	3154000
0.19%	CAPITAL ONE FINANCIAL COR	US14040HCX17	3000000
0.19%	CANADIAN IMPERIAL BANK OF	US13607HR618	3078000
0.19%	ARES LI CLO LTD.	US04019LAU89	3100000
0.19%	TORONTO-DOMINION BANK (TH	US89115A3F76	3142000
0.19%	FEDERAL HOME LOAN MORTGAG	US3134HBX558	3036000
0.19%	SUMITOMO MITSUI TRUST BAN	US86563VCC19	3009000
0.18%	VOLKSWAGEN GROUP OF AMERI	US928668CV22	2838000
0.18%	MACQUARIE BANK LIMITED		3072000
0.18%	MORGAN STANLEY BANK, N.A.	US61690DK643	2986000
0.18%	ROYAL BANK OF CANADA	US78017FZR71	2950000
0.18%	ENEL FINANCE INTERNATIONA	US29278GAA67	2857000
0.17%	AMRIZE FINANCE US LLC	US43475RAQ92	2791000
0.17%	AMERICAN EXPRESS CREDIT A	US02582JKP48	2750000
0.17%	CITIGROUP GLOBAL MARKETS	US17291WBB63	2784000
0.17%	BAIN CAPITAL CREDIT CLO 2	US05684KBG13	2790000
0.17%	JPMORGAN CHASE & CO.	US46647PBR64	2890000
0.16%	TOYOTA MOTOR CREDIT CORPO	US89236TNS05	2543000
0.16%	ANTALIS SA		2701000
0.16%	AUSTRALIA AND NEW ZEALAND		2687000
0.16%	THE BANK OF NOVA SCOTIA	US06418GAM96	2575000
0.16%	SOUTHWESTERN ELECTRIC POW	US845437BP68	2560000
0.15%	JACKSON NATIONAL LIFE GLO	US46849LVC26	2470000
0.15%	STANDARD CHARTERED PLC	US853254DD98	2416000
0.15%	BX TRUST 2024-BIO	US05612AAA43	2412000
0.15%	CITIBANK, NATIONAL ASSOCI	US17325FBM95	2503000
0.15%	ELEVANCE HEALTH, INC.	US036752BG70	2353000
0.15%	MORGAN STANLEY	US61747YER27	2401000
0.15%	SMBC AVIATION CAPITAL FIN	US78448TAG76	2521000
0.15%	JPMORGAN CHASE & CO.	US46647PDA12	2497000
0.14%	AGL CLO 16 LTD.	US00120LAE83	2270000
0.14%	WESTPAC NEW ZEALAND LIMIT	US96122FAB31	2288000
0.14%	DTE ENERGY COMPANY	US233331BM83	2268000
0.14%	DELL INTERNATIONAL L.L.C.	US24703TAE64	2214000
0.14%	NEW YORK LIFE GLOBAL FUND	US64952WFP32	2250000
0.14%	THE BANK OF NOVA SCOTIA	US06418GAU13	2250000
0.14%	HSBC BANK PLC		2299000
0.14%	CANADIAN IMPERIAL BANK OF	US13607QFD97	2246000
0.14%	BANK OF MONTREAL	US06368MXU34	2250000
0.13%	MENLO CLO I LIMITED	US586915AA83	2110000
0.13%	CAPITAL ONE FINANCIAL COR	US14040HDB87	2030000
0.13%	NATIONWIDE BUILDING SOCIE	US63861VAJ61	2030000
0.13%	THE BANK OF NOVA SCOTIA	US06417Y6S37	2074000
0.12%	ROPER TECHNOLOGIES, INC.	US776743AD85	1935000
0.12%	CBAMR 2018-5 LTD	US12516LAC90	1880000
0.12%	INVESCO US CLO 2024-4 LTD	US46151BAA35	2000000
0.12%	CONSTELLATION BRANDS, INC	US21036PAS74	1900000
0.12%	UBS GROUP AG	US225401AF50	2000000
0.12%	GENERAL MOTORS FINANCIAL	US37045XFH44	1948000
0.12%	EQUITABLE AMERICA GLOBAL	US29446Q2A05	2000000
0.12%	JACKSON NATIONAL LIFE GLO	US46849CJN20	1988000
0.12%	HSBC USA INC.	US40428HR954	1967000
0.12%	COX COMMUNICATIONS, INC.	US224044CJ43	2016000
0.11%	HYUNDAI CAPITAL AMERICA	US44891ABD81	1762000
0.11%	RAD CLO 27, LTD.	US749972AA38	1830000
0.11%	COREBRIDGE GLOBAL FUNDING	US00138CAW82	1860000
0.11%	LLOYDS BANKING GROUP PLC	US539439BB46	1796000
0.11%	BIO-RAD LABORATORIES, INC	US090572AR99	1853000
0.10%	MORGAN STANLEY BANK, N.A.	US61690U8F08	1552000
0.10%	CARVAL CLO IX-C LTD.	US14688HAL69	1670000
0.10%	VAR ENERGI ASA	US92212WAA80	1575000
0.10%	MORGAN STANLEY	US61744YAK47	1685000
0.10%	BUNGE LIMITED FINANCE COR	US120568AZ33	1642000
0.10%	FEDERAL HOME LOAN MORTGAG	US3137AVX281	1627086.01
0.10%	CARVAL CLO II LTD	US14686AAY55	1682272.69
0.09%	NATWEST MARKETS PLC	US63906YAD04	1448000
0.09%	TORONTO-DOMINION BANK (TH	US89115A2W19	1368000
0.09%	HYUNDAI CAPITAL AMERICA	US44891ABT34	1604000
0.09%	HSBC USA INC.	US40428HS291	1488000
0.09%	TOYOTA AUTO RECEIVABLES 2	US89237QAD25	1449448.74
0.09%	DAIMLER TRUCK FINANCE NOR	US233853AM25	1468000
0.09%	GOLUB CAPITAL PARTNERS CL	US38177YAL65	1500000
0.08%	CHASE AUTO OWNER TRUST 20	US16144QAC96	1377687.66
0.08%	PENSKE TRUCK LEASING CO.,	US709599BY93	1337000
0.08%	MORGAN STANLEY	US61747YEK73	1318000
0.08%	STATE STREET CORPORATION	US857477CQ47	1224000
0.08%	BANK OF NEW YORK MELLON (	US06405LAK70	1239000
0.08%	HYUNDAI AUTO RECEIVABLES	US44934QAD34	1353710.16
0.08%	VERSAILLES COMMERCIAL PAP	US92512MM144	1390000
0.08%	FEDERAL NATIONAL MORTGAGE	US3136AYRQ83	1258900.92
0.08%	EQUITABLE AMERICA GLOBAL	US29446Q2D44	1313000
0.08%	GOVERNMENT NATIONAL MORTG	US38381VXC98	1377377.66
0.08%	INTEL CORPORATION	US458140BQ26	1365000
0.07%	GENERAL MOTORS FINANCIAL	US37045XEQ51	1058000
0.07%	FEDERAL NATIONAL MORTGAGE	US31396LXF20	1218795.42
0.07%	GOVERNMENT NATIONAL MORTG	US38381YXB54	1243432.07
0.07%	FEDERAL HOME LOAN MORTGAG	US3137AUGN33	1078840.09
0.07%	HOLCIM US FINANCE (LUXEMB	US50587KAA97	1185000
0.07%	EXETER AUTOMOBILE RECEIVA	US30166XAC83	1088914.83
0.07%	GOVERNMENT NATIONAL MORTG	US38378VQF57	1107492.30
0.07%	FEDERAL NATIONAL MORTGAGE	US3136B3P795	1198094.35
0.07%	FEDERAL NATIONAL MORTGAGE	US31398RNL59	1092784.14
0.06%	NEW YORK CITY TRANSITIONA	US64972JE956	1000000
0.06%	CHARLES SCHWAB CORPORATIO	US808513BY05	1031000
0.06%	ERAC USA FINANCE LLC	US26884TAR32	1000000
0.06%	AERCAP IRELAND CAPITAL DE	US00774MBC82	1000000
0.06%	BAYER CORPORATION		1018000
0.06%	FEDERAL HOME LOAN MORTGAG	US3137FKBB13	985402.83
0.06%	FEDERAL NATIONAL MORTGAGE	US31398PUZ07	1052818
0.06%	FEDERAL NATIONAL MORTGAGE	US3136AJN446	1057116.45
0.06%	MACQUARIE BANK LIMITED	US55607NF214	1019000
0.06%	VERSAILLES COMMERCIAL PAP		927000
0.06%	WELLS FARGO COMMERCIAL MO	US95003PAA93	1018000
0.05%	TOYOTA LEASE OWNER TRUST	US891943AD49	749783.76
0.05%	BANQUE FEDERATIVE DU CRED	US06675DCE04	785000
0.05%	FEDERAL NATIONAL MORTGAGE	US3136B5TK10	790346.83
0.05%	LCCM 2017-LC26	US50190DAJ54	900000
0.05%	BENEFIT STREET PARTNERS C	US08179MBA62	876000
0.05%	MORGAN STANLEY CAPITAL I	US61691NAC92	883460.98
0.05%	FEDERAL HOME LOAN MORTGAG	US3137FNVK31	765654.13
0.04%	FEDERAL HOME LOAN MORTGAG	US31398KRF92	718842.81
0.04%	FEDERAL HOME LOAN MORTGAG	US3137B2EA44	652897.11
0.04%	FNCL Pool# MA3385	US31418CXP49	605934.14
0.04%	FEDERAL HOME LOAN MORTGAG	US3137FMNT58	703079.41
0.04%	WESTLAKE AUTOMOBILE RECEI	US96041KAB08	692730.22
0.04%	GOVERNMENT NATIONAL MORTG	US38381VB335	587697.81
0.04%	FEDERAL HOME LOAN MORTGAG	US3137FQVN01	727793.97
0.04%	FORD CREDIT AUTO LEASE TR	US345279AD57	634373.89
0.04%	WORLD OMNI AUTO RECEIVABL	US98164FAD42	586601.22
0.04%	FEDERAL NATIONAL MORTGAGE	US3136B1HD90	678877.81
0.03%	FEDERAL NATIONAL MORTGAGE	US3136ATKM57	473407.93
0.03%	FNCL Pool# ZS4787	US3132A5J897	515736.28
0.03%	FEDERAL NATIONAL MORTGAGE	US3136AJXT81	551343.20
0.03%	FEDERAL NATIONAL MORTGAGE	US31395NCU90	488182.42
0.03%	FEDERAL NATIONAL MORTGAGE	US3136AVZT91	519164.79
0.03%	FEDERAL HOME LOAN MORTGAG	US3137B35B05	500686.96
0.03%	SANTANDER DRIVE AUTO RECE	US80288DAC02	458558.08
0.03%	FEDERAL HOME LOAN MORTGAG	US3137ARHL39	511625.18
0.03%	SANTANDER DRIVE AUTO RECE	US802919AC47	429138.79
0.03%	TOYOTA AUTO RECEIVABLES 2	US891941AD82	501076.94
0.02%	FEDERAL HOME LOAN MORTGAG	US3128HVZR39	255588.94
0.02%	FEDERAL NATIONAL MORTGAGE	US3136A4XW47	384658.32
0.02%	FEDERAL HOME LOAN MORTGAG	US31397HJN98	319880.58
0.02%	FEDERAL NATIONAL MORTGAGE	US31398PU981	294154.59
0.02%	VENTURE 34 CLO, LIMITED	US92332CAE93	351179.17
0.01%	FEDERAL HOME LOAN MORTGAG	US3137AQ7B82	167175.05
0.01%	FEDERAL HOME LOAN MORTGAG	US3137FUAH73	129945.57
0.01%	FEDERAL HOME LOAN MORTGAG	US31396AC936	244081.28
0.01%	FEDERAL HOME LOAN MORTGAG	US3137FGW762	147421.47
0.01%	EQUITABLE FINANCIAL LIFE	US29449WAU18	185000
0.01%	BBCMS MORTGAGE TRUST 2018	US05491UBA51	219288.28
0.01%	FEDERAL NATIONAL MORTGAGE	US31398P5P06	90129.83
0.01%	FEDERAL NATIONAL MORTGAGE	US3136A76U12	84293.97
0.01%	FEDERAL NATIONAL MORTGAGE	US31398MRG32	176197.55
0.01%	FEDERAL NATIONAL MORTGAGE	US3136AKTA10	179903.88
0.01%	GOVERNMENT NATIONAL MORTG	US38374KKL60	147368.36
0.01%	FEDERAL HOME LOAN MORTGAG	US3137FN4L14	116454.75
0.01%	GOVERNMENT NATIONAL MORTG	US38374HYS39	200850.34
0.01%	FEDERAL NATIONAL MORTGAGE	US3136A45W59	88841.42
0.01%	FEDERAL NATIONAL MORTGAGE	US31398NQH07	93875.76
0.01%	RHODE ISLAND STUDENT LOAN	US762315MG11	133048.65
0.01%	FEDERAL NATIONAL MORTGAGE	US31392EJM30	92139.29
0.01%	FEDERAL HOME LOAN MORTGAG	US3137ARPN03	124900.65
0.01%	NELNET STUDENT LOAN TRUST	US64033UAA88	144879.54
0.01%	FEDERAL NATIONAL MORTGAGE	US31397URA96	84105.84
0.01%	FEDERAL NATIONAL MORTGAGE	US3136AQWE64	214265.24
0.01%	FEDERAL NATIONAL MORTGAGE	US31394AGW09	123666
0.01%	FEDERAL NATIONAL MORTGAGE	US31396KE998	218694.43
0.01%	FEDERAL HOME LOAN MORTGAG	US3128HVZG73	102235.50
0.01%	FEDERAL NATIONAL MORTGAGE	US31398GMX42	85182.80
0.01%	FEDERAL NATIONAL MORTGAGE	US3136A0ZP55	95183.53
0.01%	FEDERAL NATIONAL MORTGAGE	US31394VJV36	206168.01
0.01%	FEDERAL NATIONAL MORTGAGE	US31394FV518	206629.25
0.01%	FEDERAL NATIONAL MORTGAGE	US3136ACLU30	155105.10
0.01%	FEDERAL NATIONAL MORTGAGE	US31396KYA41	183436.40
0.01%	FEDERAL NATIONAL MORTGAGE	US31398PU569	136086.50
0.00%	FEDERAL NATIONAL MORTGAGE	US31395DPR43	29837.62
0.00%	FEDERAL NATIONAL MORTGAGE	US31398T6X49	71655.46
0.00%	VOLKSWAGEN AUTO LOAN ENHA	US92868RAB42	22756.64
0.00%	FEDERAL HOME LOAN MORTGAG	US3137AT6Q07	47975.79
0.00%	FEDERAL NATIONAL MORTGAGE	US31398SXN88	63707.97
0.00%	FEDERAL HOME LOAN MORTGAG	US3137B4UR50	42732.87
0.00%	FEDERAL NATIONAL MORTGAGE	US3136ACAX97	56133.98
0.00%	FEDERAL NATIONAL MORTGAGE	US31396YCY68	35196.99
0.00%	FEDERAL NATIONAL MORTGAGE	US31394AGS96	27818.90
0.00%	FEDERAL NATIONAL MORTGAGE	US31396VMF21	36435.10
0.00%	UBS COMMERCIAL MORTGAGE T	US90276CAC55	22310.53
0.00%	FEDERAL HOME LOAN MORTGAG	US31397GX390	13351.47
0.00%	TOYOTA AUTO RECEIVABLES 2	US89239HAD08	74543.60
0.00%	FEDERAL NATIONAL MORTGAGE	US31394V5L07	37017.09
0.00%	FEDERAL HOME LOAN MORTGAG	US31397GFX34	39423.60
0.00%	FEDERAL HOME LOAN MORTGAG	US31394KHG22	75421.29
0.00%	FEDERAL NATIONAL MORTGAGE	US3136AHC401	61697.95
0.00%	FEDERAL NATIONAL MORTGAGE	US3136AB4P59	37604.29
0.00%	GOVERNMENT NATIONAL MORTG	US38375LPU88	72971.97
0.00%	FEDERAL HOME LOAN MORTGAG	US31394LYU06	76184.08
0.00%	FEDERAL HOME LOAN MORTGAG	US31397KNW70	64407.51
0.00%	FEDERAL NATIONAL MORTGAGE	US3136ANWT03	36714.70
0.00%	FEDERAL NATIONAL MORTGAGE	US31396WPE02	62602.54
0.00%	FEDERAL HOME LOAN MORTGAG	US3137B6BC41	30561.49
0.00%	FEDERAL HOME LOAN MORTGAG	US3137B5QC03	31822.54
0.00%	FEDERAL NATIONAL MORTGAGE	US31395DUX55	43176.48
0.00%	FEDERAL NATIONAL MORTGAGE	US31395N2P18	75995.50
-1.84%	US DOLLAR	USD018400003	-3.015968336064843E7

Goldman Sachs Ultra Short Bond ETF - Bestände

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