GS ACCESS CHINA GOV BND ETF ACGS ACCESS CHINA GOV BND ETF ACGS ACCESS CHINA GOV BND ETF AC

GS ACCESS CHINA GOV BND ETF AC

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Key stats


Assets under management (AUM)
‪35.57 M‬USD
Fund flows (1Y)
‪8.62 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
‪671.67 K‬
Expense ratio
0.24%

About GS ACCESS CHINA GOV BND ETF AC


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Home page
Inception date
May 19, 2021
Index tracked
FTSE Goldman Sachs China Government Bond Index - CNY
Replication method
Physical
Management style
Passive
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE00BJSBC011
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.69%
Cash0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows