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

Assets	$9.51M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.18
Dividend Yield	4.58%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,194
Open	47.64
Previous Close	47.62
Day's Range	47.61 - 47.65
52-Week Low	46.62
52-Week High	47.83
Beta	0.12
Holdings	416
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
Aug 1, 2025	$0.18604	Aug 7, 2025
Jul 1, 2025	$0.16132	Jul 8, 2025
Jun 2, 2025	$0.17994	Jun 6, 2025
May 1, 2025	$0.18211	May 7, 2025
Apr 1, 2025	$0.18797	Apr 7, 2025
Mar 3, 2025	$0.19084	Mar 7, 2025

Performance

GSIG had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.