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

Assets	$9.53M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.20
Dividend Yield	4.62%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,052
Open	47.70
Previous Close	47.66
Day's Range	47.70 - 47.70
52-Week Low	46.62
52-Week High	47.97
Beta	0.13
Holdings	503
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
Nov 3, 2025	$0.2259	Nov 7, 2025
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

Performance

GSIG had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.