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

NYSEARCA: GSIG · IEX Real-Time Price · USD
47.28
0.04 (0.08%)
At close: May 26, 2022 4:00 PM
47.28
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$18.91M
NAV$47.28
Expense Ratio0.14%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.57
Dividend Yield1.20%
Ex-Dividend DateMay 3, 2022
1-Year Return-6.13%
Volume12
Open46.92
Previous Close47.24
Day's Range46.92 - 47.28
52-Week Low46.73
52-Week High50.41
Beta0.04
Holdings274
Inception DateJul 7, 2020

About GSIG

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 ClassFixed Income
RegionNorth America
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGSIG
Index TrackedFTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index

Top 10 Holdings

11.13% of assets
NameSymbolWeight
COOEPERATIEVE RABOBANK U.RABOBK 3.375 05.21.25 MTN1.33%
MITSUBISHI UFJ FINANCIALMUFG 2.801 07.18.241.32%
SANTANDER UK GROUP HOLDINSANUK V1.532 08.21.261.22%
HSBC HOLDINGS PLCHSBC 4.3 03.08.261.21%
GS TRUST - GS FINANCIAL SFGTXX1.17%
BANCO SANTANDER, S.A.SANTAN 2.746 05.28.251.04%
LLOYDS BANKING GROUP PLCLLOYDS V2.438 02.05.261.03%
HSBC HOLDINGS PLCHSBC V2.251 11.22.270.97%
BARCLAYS PLCBACR V2.279 11.24.270.96%
JPMORGAN CHASE & CO.JPM V1.514 06.01.240.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 3, 2022$0.05958May 9, 2022
Apr 1, 2022$0.05274Apr 8, 2022
Mar 1, 2022$0.04669Mar 7, 2022
Feb 1, 2022$0.049Feb 7, 2022
Dec 28, 2021$0.05936Jan 5, 2022
Dec 1, 2021$0.05048Dec 7, 2021
Full Dividend History

News

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