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

NYSEARCA: GSIG · Real-Time Price · USD

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47.74

-0.02 (-0.05%)

At close: Feb 11, 2026, 4:00 PM EST

47.73

-0.01 (-0.02%)

After-hours: Feb 11, 2026, 4:10 PM EST

-0.05% (1D)

Assets	$9.54M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.19
Dividend Yield	4.60%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	513
Open	47.74
Previous Close	47.77
Day's Range	47.74 - 47.74
52-Week Low	46.70
52-Week High	47.98
Beta	0.13
Holdings	493
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1708	Feb 6, 2026
Dec 31, 2025	$0.20076	Jan 7, 2026
Dec 1, 2025	$0.16583	Dec 5, 2025
Nov 3, 2025	$0.2259	Nov 7, 2025
Oct 1, 2025	$0.18837	Oct 7, 2025
Sep 2, 2025	$0.15383	Sep 8, 2025

Full Dividend History

Performance

GSIG had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.