Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

Assets	$9.37M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.14
Dividend Yield	4.55%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	+0.39%

Volume	422
Open	46.90
Previous Close	46.83
Day's Range	46.90 - 46.90
52-Week Low	46.10
52-Week High	47.83
Beta	0.13
Holdings	311
Inception Date	Jul 7, 2020

About GSIG

Fund Home Page

The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of fundamentally-selected US investment-grade corporate bonds, maturing between one to five years. GSIG was launched on Jul 7, 2020 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSIG
• ETF Provider: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.172	n/a
Nov 1, 2024	$0.184	Nov 7, 2024
Oct 1, 2024	$0.184	Oct 7, 2024
Sep 3, 2024	$0.177	Sep 9, 2024
Aug 1, 2024	$0.194	Aug 7, 2024
Jul 1, 2024	$0.164	Jul 8, 2024