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

Assets	$7.08M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$2.20
Dividend Yield	4.64%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+2.17%

Volume	15
Open	47.35
Previous Close	47.29
Day's Range	47.35 - 47.35
52-Week Low	46.35
52-Week High	47.83
Beta	0.12
Holdings	336
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
May 1, 2025	$0.18211	May 7, 2025
Apr 1, 2025	$0.18797	Apr 7, 2025
Mar 3, 2025	$0.19084	Mar 7, 2025
Feb 3, 2025	$0.17434	Feb 7, 2025
Dec 31, 2024	$0.20011	Jan 7, 2025
Dec 2, 2024	$0.17218	Dec 6, 2024