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

Assets	$9.50M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.12
Dividend Yield	4.48%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+4.70%

Volume	127
Open	47.63
Previous Close	47.56
Day's Range	47.34 - 47.63
52-Week Low	45.17
52-Week High	47.83
Beta	0.13
Holdings	310
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
• 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, 2024	$0.18402	Oct 7, 2024
Sep 3, 2024	$0.17734	Sep 9, 2024
Aug 1, 2024	$0.19411	Aug 7, 2024
Jul 1, 2024	$0.16433	Jul 8, 2024
Jun 3, 2024	$0.18373	Jun 7, 2024
May 1, 2024	$0.19321	May 7, 2024