Goldman Sachs Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 399

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
2.36%	UNITED STATES DEPARTMENT	US912797WC78	4.16859E7
2.33%	GOLDMAN SACHS TRUST - GOL	US38151N5023	4.052620371E7
1.38%	GILDAN ACTIVEWEAR INC.		2.4E7
1.15%	NORDEA BANK ABP-NEW YORK		2.0E7
1.07%	HUNTINGTON NATIONAL BANK	US44644MAK71	1.8639E7
1.00%	WELLS FARGO & COMPANY	US95000U3M30	1.7102E7
0.94%	UNITED STATES DEPARTMENT	US91282CRH69	1.64196E7
0.90%	AERCAP IRELAND CAPITAL DE	US00774MAW55	1.6143E7
0.89%	DAIMLER TRUCK FINANCE NOR	US233853AX89	1.5399E7
0.82%	UNITED STATES DEPARTMENT	US91282CKZ31	1.40562E7
0.78%	VOLKSWAGEN GROUP OF AMERI	US928668DB58	1.3636E7
0.77%	NTT FINANCE CORPORATION	US62954WBB00	1.3273E7
0.75%	BANK OF MONTREAL-CHICAGO		1.3E7
0.71%	VOLKSWAGEN GROUP OF AMERI	US928668CL40	1.2225E7
0.71%	SALESFORCE, INC.	US79466LAQ77	1.2393E7
0.69%	BANCO BILBAO VIZCAYA ARGE	US05946KBA88	1.2E7
0.69%	FIFTH THIRD BANK, NATIONA	US31677QBV05	1.1789E7
0.69%	MERCEDES-BENZ FINANCE NOR	US58769JBJ51	1.2188E7
0.68%	NATWEST MARKETS PLC	US63906YAL20	1.1627E7
0.68%	BANCO SANTANDER, S.A.	US05964HAB15	1.18E7
0.68%	TRUIST BANK	US89788JAG40	1.1656E7
0.66%	ORACLE CORPORATION	US68389XDV47	1.15E7
0.65%	NTT FINANCE CORPORATION	US62954WAP05	1.1293E7
0.65%	GENERAL MOTORS FINANCIAL	US37045XFF87	1.1171E7
0.64%	BANCO BILBAO VIZCAYA ARGE	US05946KAV35	1.1E7
0.64%	DEUTSCHE BANK AG-NEW YORK	US251526CN70	1.1079E7
0.64%	SOCIETE GENERALE	US83368RBZ47	1.106E7
0.64%	DRYDEN 106 CLO LTD	US26254CAN11	1.11E7
0.63%	SUMITOMO MITSUI TRUST BAN	US86563VCN73	1.0962E7
0.63%	BANQUE FEDERATIVE DU CRED	US06675DCV29	1.0872E7
0.62%	BMW US CAPITAL, LLC	US05565EDQ52	1.075E7
0.61%	NATWEST MARKETS PLC	US63906YAR99	1.0542E7
0.61%	JACKSON NATIONAL LIFE GLO	US46849CJS17	1.0658E7
0.61%	MATCHPOINT FINANCE PLC	XS3547755812	1.0693E7
0.61%	JEFFERIES FINANCIAL GROUP	US47233WLT44	1.05E7
0.61%	PIKES PEAK CLO 11 LTD	US72132KAY10	1.0575E7
0.60%	ELEMENT FLEET MANAGEMENT	US286181AM42	1.0278E7
0.60%	ORACLE CORPORATION	US68389XCX12	1.05E7
0.60%	NEUBERGER BERMAN LOAN ADV	US64090EAA47	1.0375E7
0.60%	NEW JERSEY ECONOMIC DEVEL	US64577XFM39	1.05E7
0.60%	KOOKMIN BANK CO., LTD - N	US48241G2Q42	1.0347E7
0.59%	SOCIETE GENERALE	US83368RCA86	1.0095E7
0.59%	CARLYLE US CLO 2023-2, LT	US14318GAN25	1.03E7
0.58%	MERCEDES-BENZ FINANCE NOR	US58769JBR77	9920000
0.58%	AT&T INC.	US00206RNX60	9965000
0.57%	DRYDEN 76 CLO LTD	US26252WBS70	1.0E7
0.57%	COOEPERATIEVE RABOBANK U.	US74977RDN17	9906000
0.56%	RWE AKTIENGESELLSCHAFT	US7497MBRL85	1.0E7
0.56%	MORGAN STANLEY	US61748UAZ57	9663000
0.56%	NEXTERA ENERGY CAPITAL HO	US65339KCL26	9616000
0.56%	ORACLE CORPORATION	US68389XCY94	9980000
0.54%	NEUBERGER BERMAN GROUP LL	US64128XAG51	9397000
0.54%	FEDERAL HOME LOAN MORTGAG	US3134HBU661	9447000
0.53%	AMERICAN EXPRESS COMPANY	US025816EE50	9000000
0.52%	NATIXIS-NEW YORK BRANCH	US63873TJE91	9028000
0.49%	JPMORGAN CHASE & CO.	US46647PEE25	8233000
0.49%	CHARLES SCHWAB & CO., INC		8778000
0.49%	CITIGROUP GLOBAL MARKETS	US17291W7D74	8459000
0.49%	AGL CORE CLO 31 LTD.	US00852MAA80	8500000
0.48%	HYUNDAI CAPITAL AMERICA	US44891AEJ25	8411000
0.48%	REGATTA X FUNDING LTD	US75884BAY48	8420000
0.47%	MADISON PARK FUNDING LX,	US557910AN68	8000000
0.47%	BAYER CORPORATION	US07273MM865	8211000
0.47%	CHARLES SCHWAB & CO		8215000
0.47%	MORGAN STANLEY	US61761JZN26	8000000
0.46%	CITIGROUP INC.	US172967QP92	8000000
0.46%	KKR CLO 47 LTD.	US48190DAA81	8000000
0.46%	STANDARD CHARTERED BANK-N		8000000
0.45%	AERCAP IRELAND CAPITAL DE	US00774MAV72	7669000
0.45%	PALMER SQUARE CLO 2024-2,	US69703LAQ14	7740000
0.45%	NATIONAL BANK OF KUWAIT S	US63376GAW87	7784000
0.45%	MASSMUTUAL GLOBAL FUNDING	US57629TCA34	7828000
0.45%	TORONTO-DOMINION BANK (TH		7834000
0.45%	B.A.T. CAPITAL CORPORATIO	US05526DBB01	7877000
0.45%	BNP PARIBAS		8212000
0.45%	BANCO SANTANDER, S.A.		8049000
0.44%	BANK OF AMERICA CORPORATI	US06051GKP36	7482000
0.44%	DNB BANK ASA		8000000
0.43%	KKR CLO 59 LTD.	US48257KAA25	7550000
0.43%	BRYANT PARK FUNDING 2024-	US11766DAA00	7500000
0.43%	CREDIT INDUSTRIEL ET COMM		7503100
0.42%	AMERICAN HONDA FINANCE CO	US02665WGJ45	7238000
0.42%	BANK 2021-BNK37	US06540LAZ04	7775000
0.42%	DAIMLER TRUCK FINANCE NOR	US233853BB50	7247000
0.42%	ROYAL BANK OF CANADA-NEW		7495000
0.42%	DRYDEN 104 CLO, LTD.	US26253BAN47	7316000
0.41%	MOUNTAIN VIEW CLO XX LTD.	US62432WAC10	7100000
0.41%	JPMORGAN CHASE & CO.	US46647PDG81	7000000
0.41%	BANCO BILBAO VIZCAYA ARGE	US05971MHJ71	7000000
0.41%	WESTERN-SOUTHERN GLOBAL F	US95954A2F97	6994000
0.41%	YARA INTERNATIONAL ASA	US984851AF24	7000000
0.40%	HSBC HOLDINGS PLC	US404280EK15	6907000
0.40%	SCULPTOR CLO XXVIII, LTD.	US81124LAN47	7000000
0.40%	BMW US CAPITAL, LLC	US05565EDF97	7000000
0.40%	GENERAL MOTORS FINANCIAL	US37045XDQ60	6940000
0.40%	CAPITAL ONE FINANCIAL COR	US14040HCH66	6945000
0.39%	FNCL Pool# RJ1789	US3142GR7B04	6549588.60
0.39%	LLOYDS BANK CORPORATE MAR	US53947B6H85	6679000
0.39%	BANK5 2023-5YR2	US06211CAG06	6750000
0.38%	UBS AG - STAMFORD BRANCH		6897000
0.38%	JACKSON NATIONAL LIFE GLO	US46849LVA69	6540000
0.38%	DRYDEN 80 CLO, LTD.	US26245JBA51	6631898.41
0.38%	AMERICAN HONDA FINANCE CO	US02665WHD65	6667000
0.37%	JEFFERIES FINANCIAL GROUP	US47233JAG31	6427000
0.36%	BANK OF MONTREAL	US06368MXW99	6290000
0.36%	HYUNDAI CAPITAL AMERICA	US44891AEB98	6159000
0.35%	SFS AUTO RECEIVABLES SECU	US81885FAD87	6200000
0.35%	HSBC USA INC.		6335000
0.35%	NATIONAL BANK OF KUWAIT S	US63376GAL23	6075000
0.35%	AMERICAN HONDA FINANCE CO	US02665WGV72	6110000
0.34%	DRYDEN 98 CLO, LTD.	US26248AAL89	5870000
0.34%	AERCAP IRELAND CAPITAL DE	US00774MBD65	5868000
0.34%	SYMPHONY CLO 52, LTD.	US87170MAC64	5975000
0.34%	BIRCH GROVE CLO 10, LTD.	US09090JAA88	5900000
0.34%	HSBC USA INC.		6129000
0.33%	WELLS FARGO & COMPANY	US95000U3U55	5600000
0.33%	UNICREDIT, SOCIETA' PER A	US904678AB50	5755000
0.32%	FORT GREENE PARK CLO, LLC	US18914KAA07	5436118.88
0.32%	NEUBERGER BERMAN LOAN ADV	US64135BAW90	5560000
0.32%	CITIBANK, NATIONAL ASSOCI	US17325FBL13	5466000
0.31%	SUMISHO AIR LEASE CORPORA	US00912XAV64	5340000
0.31%	AMMC CLO 34, LIMITED	US00177XAA28	5440000
0.31%	GOLDENTREE LOAN MANAGEMEN	US38139KAC36	5425000
0.30%	BANK OF AMERICA CORPORATI	US06051GKW86	5231000
0.30%	MORGAN STANLEY	US61744YAK47	5285000
0.30%	BANCO BILBAO VIZCAYA ARGE	US05974YS565	5263000
0.30%	SECURITY CAPITAL GROUP IN	US869049AE62	5000000
0.30%	BANK OF NEW ZEALAND	US06406QSM23	5446000
0.30%	ALLEGRO CLO XII, LTD	US01750TBA34	5250000
0.30%	VIBRANT CLO XVI, LTD.	US925930BE89	5200000
0.30%	BIRCH GROVE CLO 15 LTD.	US09078EAA55	5220000
0.29%	BANCO SANTANDER, S.A.	US05964HBF10	5000000
0.29%	BARCLAYS BANK PLC-NEW YOR		5000000
0.29%	DIAMETER CAPITAL CLO 3 LT	US25255JAL17	5025000
0.29%	ING (U.S.) FUNDING LLC		5074000
0.29%	AB BSL CLO 3 LTD	US00037QAJ85	5000000
0.29%	SWEDBANK AB		5105000
0.29%	BUNGE LIMITED FINANCE COR	US120568BM11	5011000
0.29%	BARCLAYS BANK PLC-NEW YOR		5000000
0.29%	MACQUARIE BANK LIMITED	US55607LQX54	5170000
0.29%	BANCO SANTANDER, S.A.	US05964HAS40	5000000
0.29%	MORGAN STANLEY BANK, N.A.	US61690U8B93	4862000
0.29%	HYUNDAI CAPITAL AMERICA	US44891ADJ34	4950000
0.29%	TORONTO-DOMINION BANK (TH	US89115KAF75	5086000
0.28%	J.P. MORGAN CHASE COMMERC	US46593JAA25	4800000
0.28%	INVESCO CLO 2022-2, LTD.	US46145XAL01	4900000
0.28%	FIDELITY NATIONAL INFORMA	US31620MCA27	4849000
0.28%	CAPTREE PARK CLO, LTD.	US14074EAN13	4890000
0.28%	EQUITABLE AMERICA GLOBAL	US29446Q2F91	5000000
0.27%	NATIXIS-NEW YORK BRANCH	US63873Q6M17	4667000
0.27%	COMMONWEALTH BANK OF AUST		4925000
0.27%	FEDERATION DES CAISSES DE	US31429KAR41	4738000
0.27%	NATWEST MARKETS PLC	US63906YAN85	4603000
0.26%	EBAY INC.		4623000
0.26%	BMO 2024-5C3 MORTGAGE TRU	US09660QAT13	4450000
0.26%	PARK BLUE CLO 2025-IX, LT	US70019UAA34	4450000
0.26%	FIFTH THIRD BANK, NATIONA	US31677QBU22	4552000
0.26%	INTESA SANPAOLO S.P.A.	US46115HBB24	4515000
0.26%	BMW US CAPITAL, LLC	US05565ECX13	4460000
0.26%	BMARK 2023-V4	US081926AC15	4450000
0.25%	BANCO SANTANDER, S.A.	US05971KAU34	4400000
0.25%	SUMITOMO MITSUI FINANCIAL	US86562MEH97	4321000
0.25%	NATIONAL BANK OF CANADA	US63307A3L71	4327000
0.25%	GS MORTGAGE SECURITIES TR	US36260JAC18	4588720.69
0.25%	REGATTA XXIX FUNDING LTD.	US758971AN50	4250000
0.24%	JPMORGAN CHASE & CO.	US46647PCJ30	4325000
0.24%	MITSUBISHI UFJ FINANCIAL	US606822CN27	4125000
0.24%	CAPITAL ONE FINANCIAL COR	US14040HCE36	4162000
0.24%	REGATTA XX FUNDING LTD	US75884YAK47	4150000
0.24%	HYUNDAI CAPITAL AMERICA	US44891AEG85	4130000
0.24%	TORONTO-DOMINION BANK (TH	US89115A2H42	4120000
0.23%	HYUNDAI CAPITAL AMERICA	US44891ADN46	3915000
0.23%	NATIONAL BANK OF KUWAIT S		4000000
0.23%	DAIMLER TRUCK FINANCE NOR	US233853BG48	3933000
0.23%	PARK AVENUE COLLATERALIZE		3883000
0.23%	EVERSOURCE ENERGY	US30040WAR97	3916000
0.23%	DRYDEN 97 CLO, LTD.	US26248XAJ37	4000000
0.22%	OAKTREE CLO 2019-4, LTD.	US67402CBU99	3750000
0.21%	UBS GROUP AG	US225401BC11	3544000
0.21%	CEDAR FUNDING V CLO, LTD.	US15032ABA43	3578947.36
0.21%	DRYDEN 43 SENIOR LOAN FUN	US26245CBQ50	3661884.11
0.21%	RIO TINTO FINANCE (USA) P	US76720AAY29	3542000
0.21%	MARRIOTT INTERNATIONAL, I	US571903BV42	3640000
0.21%	SYCAMORE TREE CLO 2023-3,	US87122FBC95	3575000
0.21%	COMMONWEALTH BANK OF AUST		3643000
0.21%	HYUNDAI CAPITAL AMERICA	US44891ADP93	3690000
0.21%	ELMWOOD CLO IV LTD.	US29002GAU58	3700000
0.21%	BX COMMERCIAL MORTGAGE TR	US05612GAA13	3584929.37
0.20%	COREBRIDGE GLOBAL FUNDING	US00138CBL19	3500000
0.20%	BNP PARIBAS	US09659W2C78	3410000
0.20%	SUMISHO AIR LEASE CORPORA	US00912XAY04	3480000
0.20%	DEUTSCHE BANK AG-NEW YORK	US25160PAH01	3416000
0.20%	BANK OF AMERICA, NATIONAL		3346000
0.20%	DIGITAL REALTY TRUST, L.P	US25389JAR77	3421000
0.20%	SANTANDER UK GROUP HOLDIN	US80281LAR69	3421000
0.19%	CANADIAN IMPERIAL BANK OF	US13607L8C03	3159000
0.19%	NOMURA HOLDINGS, INC.	US65535HAZ29	3316000
0.19%	MOTOROLA SOLUTIONS, INC.	US620076BL24	3317000
0.19%	HYUNDAI CAPITAL AMERICA	US44891ADU88	3284000
0.19%	PROTECTIVE LIFE GLOBAL FU	US743672AJ68	3333000
0.19%	MACQUARIE BANK LIMITED		3299000
0.19%	JPMORGAN CHASE & CO.	US46647PDA12	3327000
0.18%	CITIGROUP COMMERCIAL MORT	US17291NAA90	3150000
0.18%	COOEPERATIEVE RABOBANK U.	US74977RDL50	3154000
0.18%	CANADIAN IMPERIAL BANK OF	US13607HR618	3078000
0.18%	ARES LI CLO LTD.	US04019LAU89	3100000
0.18%	CVS HEALTH CORPORATION	US126650DM98	3204000
0.18%	TORONTO-DOMINION BANK (TH	US89115A3F76	3142000
0.18%	CBOE GLOBAL MARKETS, INC	US12503MAA62	3051000
0.18%	THE CITY OF NEW YORK	US64966SXD34	3200000
0.18%	MORGAN STANLEY PRIVATE BA	US61776NVF76	3198000
0.17%	HYUNDAI CAPITAL AMERICA	US44891ADF12	3015000
0.17%	CAPITAL ONE FINANCIAL COR	US14040HCX17	3000000
0.17%	FIDELITY NATIONAL INFORMA		3000000
0.17%	ORACLE CORPORATION	US68389XCD57	3174000
0.17%	MACQUARIE BANK LIMITED		3072000
0.17%	FEDERAL HOME LOAN MORTGAG	US3134HBX558	3036000
0.17%	MORGAN STANLEY BANK, N.A.	US61690DK643	2986000
0.17%	ENEL FINANCE INTERNATIONA	US29278GAA67	2857000
0.17%	SUMITOMO MITSUI TRUST BAN	US86563VCC19	3009000
0.16%	AMRIZE FINANCE US LLC	US43475RAQ92	2791000
0.16%	AMERICAN EXPRESS CREDIT A	US02582JKP48	2750000
0.16%	CITIGROUP GLOBAL MARKETS	US17291WBB63	2784000
0.16%	BAIN CAPITAL CREDIT CLO 2	US05684KBG13	2790000
0.16%	JPMORGAN CHASE & CO.	US46647PBR64	2890000
0.15%	TOYOTA MOTOR CREDIT CORPO	US89236TNS05	2543000
0.15%	ANTALIS SA		2701000
0.15%	AUSTRALIA AND NEW ZEALAND		2687000
0.15%	THE BANK OF NOVA SCOTIA	US06418GAM96	2575000
0.15%	OHA CREDIT FUNDING 10-R,	US67121RAC79	2525000
0.14%	GOTHAM FUNDING CORPORATIO		2491000
0.14%	JACKSON NATIONAL LIFE GLO	US46849LVC26	2470000
0.14%	STANDARD CHARTERED PLC	US853254DD98	2416000
0.14%	BX TRUST 2024-BIO	US05612AAA43	2412000
0.14%	ELEVANCE HEALTH, INC.	US036752BG70	2353000
0.14%	MORGAN STANLEY	US61747YER27	2401000
0.13%	AGL CLO 16 LTD.	US00120LAE83	2270000
0.13%	WESTPAC NEW ZEALAND LIMIT	US96122FAB31	2288000
0.13%	DTE ENERGY COMPANY	US233331BM83	2268000
0.13%	NEW YORK LIFE GLOBAL FUND	US64952WFP32	2250000
0.13%	THE BANK OF NOVA SCOTIA	US06418GAU13	2250000
0.13%	HSBC BANK PLC		2299000
0.13%	CANADIAN IMPERIAL BANK OF	US13607QFD97	2246000
0.13%	BANK OF MONTREAL	US06368MXU34	2250000
0.12%	MENLO CLO I LIMITED	US586915AA83	2110000
0.12%	INVESCO US CLO 2024-4 LTD	US46151BAA35	2000000
0.12%	CAPITAL ONE FINANCIAL COR	US14040HDB87	2030000
0.12%	THE CIGNA GROUP	US125523CB40	2002000
0.12%	EQUITABLE AMERICA GLOBAL	US29446Q2A05	2000000
0.12%	COX COMMUNICATIONS, INC.	US224044CJ43	2016000
0.12%	THE BANK OF NOVA SCOTIA	US06417Y6S37	2074000
0.11%	ROPER TECHNOLOGIES, INC.	US776743AD85	1935000
0.11%	CBAMR 2018-5 LTD	US12516LAC90	1880000
0.11%	RAD CLO 27, LTD.	US749972AA38	1830000
0.11%	CONSTELLATION BRANDS, INC	US21036PAS74	1900000
0.11%	GENERAL MOTORS FINANCIAL	US37045XFH44	1948000
0.11%	EQT CORPORATION	US26884LAF67	1977000
0.11%	BLACKSTONE SECURED LENDIN	US09261XAG79	1973000
0.11%	JACKSON NATIONAL LIFE GLO	US46849CJN20	1988000
0.11%	BIO-RAD LABORATORIES, INC	US090572AR99	1853000
0.11%	THE BANK OF NOVA SCOTIA	US06418GAH02	1816000
0.10%	CREDIT INDUSTRIEL ET COMM		1642200
0.10%	CARVAL CLO IX-C LTD.	US14688HAL69	1670000
0.10%	LLOYDS BANKING GROUP PLC	US539439BB46	1796000
0.10%	CITIGROUP INC.	US172967KA87	1659000
0.09%	ATLANTIC ASSET SECURITIZA		1535000
0.09%	HYUNDAI CAPITAL AMERICA	US44891ABT34	1604000
0.09%	BUNGE LIMITED FINANCE COR	US120568AZ33	1642000
0.09%	HSBC USA INC.	US40428HS291	1488000
0.09%	ROYAL BANK OF CANADA	US78017DAF50	1485000
0.09%	FEDERAL HOME LOAN MORTGAG	US3137AVX281	1572380.01
0.09%	GOLUB CAPITAL PARTNERS CL	US38177YAL65	1483942.13
0.08%	TORONTO-DOMINION BANK (TH	US89115A2W19	1368000
0.08%	BNP PARIBAS	US09659W2T04	1400000
0.08%	PENSKE TRUCK LEASING CO.,	US709599BY93	1337000
0.08%	MORGAN STANLEY	US61747YEK73	1318000
0.08%	DAIMLER TRUCK FINANCE NOR	US233853AM25	1468000
0.08%	EQUITABLE AMERICA GLOBAL	US29446Q2D44	1313000
0.08%	GOVERNMENT NATIONAL MORTG	US38381VXC98	1361237.95
0.08%	INTEL CORPORATION	US458140BQ26	1365000
0.07%	FEDERAL NATIONAL MORTGAGE	US31396LXF20	1189222.44
0.07%	CHASE AUTO OWNER TRUST 20	US16144QAC96	1276075.15
0.07%	GOVERNMENT NATIONAL MORTG	US38381YXB54	1216897.99
0.07%	PHARMACIA CORPORATION	US71713UAT97	1161000
0.07%	BANK OF NEW YORK MELLON (	US06405LAK70	1239000
0.07%	HYUNDAI AUTO RECEIVABLES	US44934QAD34	1155302.66
0.07%	TOYOTA AUTO RECEIVABLES 2	US89237QAD25	1243843.75
0.07%	FEDERAL NATIONAL MORTGAGE	US3136B3P795	1184994.55
0.07%	FEDERAL NATIONAL MORTGAGE	US3136AYRQ83	1255012.43
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%	BROADCOM INC.	US11135FCP45	1040000
0.06%	FEDERAL HOME LOAN MORTGAG	US3137AUGN33	1061946.49
0.06%	BLACKSTONE PRIVATE CREDIT	US09261HAD98	1055000
0.06%	FEDERAL NATIONAL MORTGAGE	US31398PUZ07	1042646.80
0.06%	ENEL FINANCE INTERNATIONA	US29278GAW87	1000000
0.06%	GOVERNMENT NATIONAL MORTG	US38378VQF57	1084054.21
0.06%	FEDERAL NATIONAL MORTGAGE	US3136AJN446	1052175.65
0.06%	FEDERAL NATIONAL MORTGAGE	US31398RNL59	1085202.15
0.06%	CARVAL CLO II LTD	US14686AAY55	1128063.08
0.06%	WELLS FARGO COMMERCIAL MO	US95003PAA93	1018000
0.05%	BANQUE FEDERATIVE DU CRED	US06675DCE04	785000
0.05%	NORDEA BANK ABP		876000
0.05%	FEDERAL HOME LOAN MORTGAG	US3137FKBB13	958012.25
0.05%	EXETER AUTOMOBILE RECEIVA	US30166XAC83	820670.55
0.05%	LCCM 2017-LC26	US50190DAJ54	900000
0.05%	BENEFIT STREET PARTNERS C	US08179MBA62	876000
0.05%	GENERAL MOTORS FINANCIAL	US37045XDW39	816000
0.05%	CHEVRON U.S.A. INC.	US166756AL00	852000
0.04%	FEDERAL HOME LOAN MORTGAG	US31398KRF92	687446.65
0.04%	FEDERAL HOME LOAN MORTGAG	US3137B2EA44	641300.76
0.04%	FEDERAL NATIONAL MORTGAGE	US3136B5TK10	785583.88
0.04%	FEDERAL HOME LOAN MORTGAG	US3137FMNT58	682259.30
0.04%	FEDERAL HOME LOAN MORTGAG	US3137FQVN01	725939.55
0.04%	MORGAN STANLEY CAPITAL I	US61691NAC92	750377.56
0.04%	FEDERAL NATIONAL MORTGAGE	US3136B1HD90	676807.30
0.04%	FEDERAL HOME LOAN MORTGAG	US3137FNVK31	760368.35
0.03%	FEDERAL NATIONAL MORTGAGE	US3136ATKM57	465074.53
0.03%	FNCL Pool# ZS4787	US3132A5J897	510648.32
0.03%	FNCL Pool# MA3385	US31418CXP49	593173.56
0.03%	FEDERAL NATIONAL MORTGAGE	US3136AJXT81	543023.41
0.03%	GOVERNMENT NATIONAL MORTG	US38381VB335	579879.44
0.03%	FEDERAL NATIONAL MORTGAGE	US31395NCU90	478993.92
0.03%	FEDERAL NATIONAL MORTGAGE	US3136AVZT91	511916.66
0.03%	FEDERAL HOME LOAN MORTGAG	US3137B35B05	490040.14
0.03%	FEDERAL HOME LOAN MORTGAG	US3137ARHL39	505501.72
0.02%	FEDERAL NATIONAL MORTGAGE	US3136A4XW47	381813.24
0.02%	WESTLAKE AUTOMOBILE RECEI	US96041KAB08	429655.54
0.02%	FEDERAL HOME LOAN MORTGAG	US31397HJN98	310700.92
0.02%	FEDERAL NATIONAL MORTGAGE	US31398PU981	290117.37
0.02%	BANK OF MONTREAL	US06368LC537	297000
0.02%	WORLD OMNI AUTO RECEIVABL	US98164FAD42	401560.46
0.02%	TOYOTA AUTO RECEIVABLES 2	US891941AD82	322813.82
0.01%	TORONTO-DOMINION BANK (TH	US89115A3E02	166000
0.01%	FEDERAL HOME LOAN MORTGAG	US3137AQ7B82	159894.23
0.01%	FEDERAL HOME LOAN MORTGAG	US3137FUAH73	128806.95
0.01%	FEDERAL HOME LOAN MORTGAG	US3128HVZR39	249956.45
0.01%	FEDERAL HOME LOAN MORTGAG	US31396AC936	238917.53
0.01%	FEDERAL HOME LOAN MORTGAG	US3137FGW762	145568.60
0.01%	EQUITABLE FINANCIAL LIFE	US29449WAU18	185000
0.01%	BBCMS MORTGAGE TRUST 2018	US05491UBA51	198510.11
0.01%	FEDERAL NATIONAL MORTGAGE	US31398P5P06	88617.28
0.01%	FEDERAL NATIONAL MORTGAGE	US31398MRG32	173081.46
0.01%	FEDERAL NATIONAL MORTGAGE	US3136AKTA10	174363.81
0.01%	GOVERNMENT NATIONAL MORTG	US38374KKL60	140447.61
0.01%	FEDERAL HOME LOAN MORTGAG	US3137FN4L14	113766.37
0.01%	GOVERNMENT NATIONAL MORTG	US38374HYS39	192415.17
0.01%	FEDERAL NATIONAL MORTGAGE	US3136A45W59	87665.72
0.01%	FEDERAL NATIONAL MORTGAGE	US31398NQH07	91955.33
0.01%	RHODE ISLAND STUDENT LOAN	US762315MG11	130702.71
0.01%	FEDERAL NATIONAL MORTGAGE	US31392EJM30	89841.78
0.01%	FEDERAL HOME LOAN MORTGAG	US3137ARPN03	121967.20
0.01%	NELNET STUDENT LOAN TRUST	US64033UAA88	142344.38
0.01%	FEDERAL NATIONAL MORTGAGE	US3136AQWE64	210966.68
0.01%	FEDERAL NATIONAL MORTGAGE	US31394AGW09	120219.75
0.01%	FORD CREDIT AUTO LEASE TR	US345279AD57	242400
0.01%	FEDERAL NATIONAL MORTGAGE	US31396KE998	213473.40
0.01%	FEDERAL HOME LOAN MORTGAG	US3128HVZG73	99982.50
0.01%	FEDERAL NATIONAL MORTGAGE	US3136A0ZP55	94241.67
0.01%	SANTANDER DRIVE AUTO RECE	US80288DAC02	173602.01
0.01%	FEDERAL NATIONAL MORTGAGE	US31394VJV36	204292.15
0.01%	UBS AG - STAMFORD BRANCH		250000
0.01%	VENTURE 34 CLO, LIMITED	US92332CAE93	166930.43
0.01%	FEDERAL NATIONAL MORTGAGE	US31394FV518	202717.25
0.01%	FEDERAL NATIONAL MORTGAGE	US3136ACLU30	150399.20
0.01%	FEDERAL NATIONAL MORTGAGE	US31396KYA41	180051
0.01%	FEDERAL NATIONAL MORTGAGE	US31398PU569	134004.09
0.00%	FEDERAL NATIONAL MORTGAGE	US31395DPR43	29616.64
0.00%	FEDERAL NATIONAL MORTGAGE	US31398T6X49	70251.34
0.00%	FEDERAL HOME LOAN MORTGAG	US3137AT6Q07	43283.91
0.00%	TOYOTA LEASE OWNER TRUST	US891943AD49	62610.22
0.00%	FEDERAL NATIONAL MORTGAGE	US31398SXN88	63187.47
0.00%	FEDERAL HOME LOAN MORTGAG	US3137B4UR50	41275.75
0.00%	FEDERAL NATIONAL MORTGAGE	US3136ACAX97	54564.89
0.00%	FEDERAL NATIONAL MORTGAGE	US31396YCY68	35016.98
0.00%	FEDERAL NATIONAL MORTGAGE	US3136A76U12	83167.16
0.00%	FEDERAL NATIONAL MORTGAGE	US31394AGS96	26961.37
0.00%	FEDERAL NATIONAL MORTGAGE	US31396VMF21	36001.23
0.00%	FEDERAL HOME LOAN MORTGAG	US31397GX390	12839.60
0.00%	FEDERAL NATIONAL MORTGAGE	US31394V5L07	36060.12
0.00%	FEDERAL NATIONAL MORTGAGE	US31397URA96	82736.58
0.00%	FEDERAL HOME LOAN MORTGAG	US31397GFX34	38978.55
0.00%	FEDERAL HOME LOAN MORTGAG	US31394KHG22	72447.82
0.00%	FEDERAL NATIONAL MORTGAGE	US3136AHC401	60699.74
0.00%	FEDERAL NATIONAL MORTGAGE	US3136AB4P59	37114.34
0.00%	GOVERNMENT NATIONAL MORTG	US38375LPU88	71119.69
0.00%	FEDERAL HOME LOAN MORTGAG	US31394LYU06	74212.49
0.00%	FEDERAL HOME LOAN MORTGAG	US31397KNW70	63305.17
0.00%	FEDERAL NATIONAL MORTGAGE	US3136ANWT03	35860.61
0.00%	FEDERAL NATIONAL MORTGAGE	US31396WPE02	62284.04
0.00%	FEDERAL NATIONAL MORTGAGE	US31398GMX42	83377.49
0.00%	FEDERAL HOME LOAN MORTGAG	US3137B6BC41	28967.10
0.00%	FEDERAL HOME LOAN MORTGAG	US3137B5QC03	30518.61
0.00%	FEDERAL NATIONAL MORTGAGE	US31395DUX55	42222.30
0.00%	FEDERAL NATIONAL MORTGAGE	US31395N2P18	75433.50
-1.22%	US DOLLAR	USD018400003	-2.130749086E7

Goldman Sachs Ultra Short Bond ETF - Bestände

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