GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Stock Price: $50.16 USD
-0.05 (-0.11%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $50.16 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $30.10M |
| NAV | $50.16 |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Beta (5Y) | -0.10 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $50.16 |
| Previous Close | $50.22 |
| Change ($) | -0.05 |
| Change (%) | -0.11% |
| Day's Open | - |
| Day's Range | 50.16 - 50.17 |
| Day's Volume | 52 |
| 52-Week Range | 49.59 - 50.71 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years that meet certain liquidity and fundamental screening criteria.
| Asset Class Fixed Income | Inception Date Jul 7, 2020 |
| Exchange NYSEARCA | Ticker Symbol GSIG |
| Index Tracked FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index | |
Top 10 Holdings
12.63% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. 1.51% | n/a | 2.04% |
| HSBC Holdings plc 3.26% | n/a | 1.87% |
| Morgan Stanley 3.74% | n/a | 1.32% |
| NatWest Group plc 6% | n/a | 1.16% |
| Citigroup Inc. 1.68% | n/a | 1.12% |
| Bank of America Corporation 1.2% | n/a | 1.09% |
| Air Lease Corporation 3.5% | n/a | 1.06% |
| Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., New York Branch 3.38% | n/a | 1.00% |
| General Motors Financial Company Inc 5.2% | n/a | 0.99% |
| The Bank of New York Mellon Corporation 2.66% | n/a | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.04 | Apr 8, 2021 |
| Mar 1, 2021 | $0.036 | Mar 5, 2021 |
| Feb 1, 2021 | $0.039 | Feb 5, 2021 |
| Dec 29, 2020 | $0.042 | Jan 6, 2021 |
| Nov 2, 2020 | $0.039 | Nov 6, 2020 |
| Oct 1, 2020 | $0.046 | Oct 6, 2020 |
News
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