Goldman Sachs Core Plus Bond ETF (GSNIX)

Fund Assets	44.70M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	978.00%
Dividend (ttm)	0.51
Dividend Yield	5.83%
Dividend Growth	27.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.72
YTD Return	-0.27%
1-Year Return	3.40%
5-Year Return	-2.15%
52-Week Low	8.66
52-Week High	9.13
Beta (5Y)	n/a
Holdings	396
Inception Date	n/a

About GSNIX

Goldman Sachs Bond Fund Institutional Shares is an actively managed mutual fund in the intermediate core-plus bond category. Its primary objective is to generate a total return that combines capital appreciation and income, aiming to outperform the Bloomberg U.S. Aggregate Bond Index. The fund invests at least 80% of its net assets in a diversified portfolio of fixed-income securities, with an average credit quality of BB or lower, allowing for exposure to both investment-grade and sub-investment-grade bonds. Targeted toward institutional investors, it requires a significant minimum investment and offers monthly dividend distributions. Notable features include a 4.6% yield over the past twelve months and a strategy that allows for flexibility in sector and credit allocation. Playing a significant role in the fixed-income market, this fund serves institutions seeking broad bond market exposure with an enhanced risk profile and potential for income above the benchmark index.

• Fund Family: Goldman Sachs
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GSNIX
• Share Class: Institutional

Performance

GSNIX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMVPX	Class P Shares	0.46%
GSFUX	Class R6 Shares	0.46%
GSNSX	Service	0.47%
GSNRX	Class R	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0523	Jul 31, 2026
Jun 29, 2026	$0.0656	Jun 30, 2026
May 29, 2026	$0.03162	May 29, 2026
Apr 30, 2026	$0.03246	Apr 30, 2026
Mar 31, 2026	$0.03218	Mar 31, 2026
Feb 27, 2026	$0.03137	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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