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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
Ticker Symbol
Index Tracked
FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index

Top 10 Holdings

12.63% of assets
JPMorgan Chase & Co. 1.51%n/a2.04%
HSBC Holdings plc 3.26%n/a1.87%
Morgan Stanley 3.74%n/a1.32%
NatWest Group plc 6%n/a1.16%
Citigroup Inc. 1.68%n/a1.12%
Bank of America Corporation 1.2%n/a1.09%
Air Lease Corporation 3.5%n/a1.06%
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., New York Branch 3.38%n/a1.00%
General Motors Financial Company Inc 5.2%n/a0.99%
The Bank of New York Mellon Corporation 2.66%n/a0.97%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.04Apr 8, 2021
Mar 1, 2021$0.036Mar 5, 2021
Feb 1, 2021$0.039Feb 5, 2021
Dec 29, 2020$0.042Jan 6, 2021
Nov 2, 2020$0.039Nov 6, 2020
Oct 1, 2020$0.046Oct 6, 2020
Full Dividend History


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