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

Assets	$11.93M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$2.16
Dividend Yield	4.53%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	288
Open	47.70
Previous Close	47.74
Day's Range	47.70 - 47.74
52-Week Low	46.62
52-Week High	47.94
Beta	0.12
Holdings	507
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
Oct 1, 2025	$0.18837	Oct 7, 2025
Sep 2, 2025	$0.15383	Sep 8, 2025
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

Performance

GSIG had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.