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)	$2.00
Dividend Yield	4.28%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	87
Open	46.88
Previous Close	46.81
Day's Range	46.69 - 46.94
52-Week Low	44.90
52-Week High	46.99
Beta	0.10
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
Jul 1, 2024	$0.16433	Jul 8, 2024
Jun 3, 2024	$0.18373	Jun 7, 2024
May 1, 2024	$0.19321	May 7, 2024
Apr 1, 2024	$0.16321	Apr 5, 2024
Mar 1, 2024	$0.1682	Mar 7, 2024
Feb 1, 2024	$0.16345	Feb 7, 2024