Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
#2117
ETF rang
€0.21 Md
Capitalisation boursière
🇺🇸 US
Marché
42,35 €
Prix de l'action
-0.21%
Changement (1 jour)
0.35%
Changement (1 an)

Goldman Sachs Access Inflation Protected USD Bond ETF - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 41

Liste complète de la composition

Poids %NomISINActions détenues
6.49%
UNITED STATES DEPARTMENTUS91282CEZ0515492000
6.38%
UNITED STATES DEPARTMENTUS912828Z37713344000
6.11%
UNITED STATES DEPARTMENTUS91282CLE9214764000
6.06%
UNITED STATES DEPARTMENTUS912828Y38811891700
4.96%
UNITED STATES DEPARTMENTUS91282CDX6511599000
4.69%
UNITED STATES DEPARTMENTUS9128287D649609000
4.55%
UNITED STATES DEPARTMENTUS91282CJH5110520000
4.44%
UNITED STATES DEPARTMENTUS912810QV3510141000
4.38%
UNITED STATES DEPARTMENTUS91282CHP9510537000
3.48%
UNITED STATES DEPARTMENTUS91282CCM107755000
3.44%
UNITED STATES DEPARTMENTUS91282CJY848228000
3.24%
UNITED STATES DEPARTMENTUS912828ZZ636791000
3.14%
UNITED STATES DEPARTMENTUS91282CEJ626974000
3.13%
UNITED STATES DEPARTMENTUS91282CNS607803000
3.10%
UNITED STATES DEPARTMENTUS91282CFR797069000
3.00%
UNITED STATES DEPARTMENTUS91282CML277188000
2.95%
UNITED STATES DEPARTMENTUS91282CGW556888000
2.59%
UNITED STATES DEPARTMENTUS9128283R965032000
2.44%
UNITED STATES DEPARTMENTUS91282CNB365995000
2.29%
UNITED STATES DEPARTMENTUS912810FH692721000
2.21%
UNITED STATES DEPARTMENTUS9128285W634371700
2.10%
UNITED STATES DEPARTMENTUS912810SM187473000
2.01%
UNITED STATES DEPARTMENTUS91282CKL454726000
1.61%
UNITED STATES DEPARTMENTUS912810SB524307000
1.58%
UNITED STATES DEPARTMENTUS91282CGK183774000
1.34%
UNITED STATES DEPARTMENTUS912810QF842300000
1.16%
UNITED STATES DEPARTMENTUS912810UH943086000
1.14%
UNITED STATES DEPARTMENTUS912810TY473096000
1.12%
UNITED STATES DEPARTMENTUS912810RW092964000
0.97%
UNITED STATES DEPARTMENTUS912810TE824061000
0.92%
UNITED STATES DEPARTMENTUS9128282L361770000
0.91%
UNITED STATES DEPARTMENTUS912810QP661591000
0.58%
UNITED STATES DEPARTMENTUS912810RA881404000
0.43%
UNITED STATES DEPARTMENTUS912810SG401183000
0.42%
UNITED STATES DEPARTMENTUS91282CBF77910000
0.41%
UNITED STATES DEPARTMENTUS912810SV171578200
0.17%
GS TRUST - GS FINANCIAL SUS38141W2733431338.109999999986
0.15%
UNITED STATES DEPARTMENTUS91282CLV18353000
0.00%
UNITED STATES DEPARTMENTUS912810RR140
0.00%
UNITED STATES DEPARTMENTUS912828V4910
-0.07%
US DOLLARUSD018400003-187217.899999999994