Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
NYSEARCA: GSIG · IEX Real-Time Price · USD
46.81
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
46.74
-0.07 (-0.14%)
After-hours: Jul 20, 2024, 12:57 PM EDT
GSIG Holdings List
As of Jul 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HSBC V6.161 03.09.29 | HSBC Holdings PLC 6.161% | 2.24% |
2 | DB 5.414 05.10.29 | Deutsche Bank AG New York Branch 5.414% | 1.65% |
3 | MS V5.164 04.20.29 MTN | Morgan Stanley 5.164% | 1.08% |
4 | C 3.4 05.01.26 | Citigroup Inc. 3.4% | 1.05% |
5 | C V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.01% |
6 | TD 1.2 06.03.26 MTN | The Toronto-Dominion Bank 1.2% | 1.01% |
7 | JPM V5.299 07.24.29 | JPMorgan Chase & Co. 5.299% | 0.87% |
8 | BAC V5.08 01.20.27 | Bank of America Corp. 5.08% | 0.87% |
9 | BK 3.4 01.29.28 +MTN | The Bank of New York Mellon Corp. 3.4% | 0.70% |
10 | TMUS 2.05 02.15.28 | T-Mobile USA, Inc. 2.05% | 0.69% |
11 | COF V6.312 06.08.29 | Capital One Financial Corp. 6.312% | 0.67% |
12 | BAC V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | 0.63% |
13 | AMZN 3.45 04.13.29 | Amazon.com, Inc. 3.45% | 0.62% |
14 | MUFG 3.741 03.07.29 | Mitsubishi UFJ Financial Group Inc. 3.741% | 0.62% |
15 | MFCCN 2.484 05.19.27 | Manulife Financial Corporation 2.484% | 0.61% |
16 | WMB 4 09.15.25 | Williams Partners L.P. 4% | 0.58% |
17 | F 6.625 10.01.28 | Ford Motor Company 6.625% | 0.57% |
18 | JPM V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.56% |
19 | WFC V6.303 10.23.29 | Wells Fargo & Co. 6.303% | 0.56% |
20 | WFC V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.55% |
21 | PNC V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 0.55% |
22 | TOYOTA 5.4 11.20.26 | Toyota Motor Credit Corp. 5.4% | 0.55% |
23 | COF V5.7 02.01.30 | Capital One Financial Corp. 5.7% | 0.55% |
24 | MS V6.138 10.16.26 | Morgan Stanley 6.138% | 0.55% |
25 | BMY 4.9 02.22.29 | Bristol-Myers Squibb Company 4.9% | 0.54% |
26 | OXY 5.875 09.01.25 | Occidental Petroleum Corporation 5.875% | 0.54% |
27 | ILMN 5.8 12.12.25 | Illumina Inc 5.8% | 0.54% |
28 | ABIBB 4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.54% |
29 | WFC V5.198 01.23.30 | Wells Fargo & Co. 5.198% | 0.54% |
30 | AXP 4.9 02.13.26 | American Express Company 4.9% | 0.54% |
31 | BAC V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 0.54% |
32 | LOW 4.8 04.01.26 | Lowes Companies, Inc. 4.8% | 0.54% |
33 | PG 4.1 01.26.26 | The Procter & Gamble Company 4.1% | 0.54% |
34 | AXP 3.125 05.20.26 | American Express Company 3.125% | 0.54% |
35 | AAPL 4 05.10.28 | Apple Inc. 4% | 0.54% |
36 | WMT 3.9 09.09.25 | Walmart Inc 3.9% | 0.54% |
37 | LMT 3.55 01.15.26 | Lockheed Martin Corporation 3.55% | 0.53% |
38 | VZ 4.329 09.21.28 | Verizon Communications Inc. 4.329% | 0.53% |
39 | AZN 3.375 11.16.25 | AstraZeneca PLC 3.375% | 0.53% |
40 | F 4.346 12.08.26 | Ford Motor Company 4.346% | 0.53% |
41 | L 3.75 04.01.26 | Loews Corporation 3.75% | 0.53% |
42 | CVS 4.3 03.25.28 | CVS Health Corp 4.3% | 0.53% |
43 | GMT 3.85 03.30.27 | GATX Corporation 3.85% | 0.53% |
44 | CNQCN 2.05 07.15.25 | Canadian Natural Resources Limited 2.05% | 0.52% |
45 | BNCN 3.9 01.25.28 | Brookfield Finance Inc. 3.9% | 0.52% |
46 | ES 2.7 06.01.26 | NSTAR Electric Company 2.7% | 0.52% |
47 | IBM 6.22 08.01.27 | International Business Machines Corporation 6.22% | 0.52% |
48 | SUMIBK 3.544 01.17.28 | Sumitomo Mitsui Financial Group Inc. 3.544% | 0.52% |
49 | CFG 2.85 07.27.26 | Citizens Financial Group Inc 2.85% | 0.52% |
50 | BNS 2.951 03.11.27 | Bank of Nova Scotia 2.951% | 0.52% |
As of Jul 19, 2024