GSIG — Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (ticker: GSIG) is a bond ETF issued by Goldman Sachs tracking FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. It was launched on 2020-07-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.33% |
| 1 Month | -0.11% |
| 3 Months | -0.87% |
| 6 Months | -0.91% |
| YTD | -0.93% |
| 1 Year | 1.51% |
| 3 Years | 13.80% |
| 5 Years | 8.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | HSBC HOLDINGS PLC-6.16%-03-09-2029 | HSBC | 3.02% |
| 3 | HSBC HOLDINGS PLC-6.16%-03-09-2029 | HSBC | 3.02% |
| 4 | HSBC HOLDINGS PLC-6.16%-03-09-2029 | HSBC | 3.02% |
| 5 | HSBC HOLDINGS PLC-6.16%-03-09-2029 | HSBC | 3.02% |
| 6 | HSBC HOLDINGS PLC-6.16%-03-09-2029 | HSBC | 2.93% |
| 7 | HSBC HOLDINGS PLC-6.16%-03-09-2029 | HSBC | 2.93% |
| 8 | HSBC HOLDINGS PLC-6.16%-03-09-2029 | HSBC | 2.93% |
| 9 | HSBC HOLDINGS PLC-6.16%-03-09-2029 | HSBC | 2.93% |
| 10 | HSBC HOLDINGS PLC-6.16%-03-09-2029 | HSBC | 2.93% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | bond |
| Strategy | Fundamental |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index |
| Inception Date | 2020-07-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GSIG |
|---|---|
| Full Name | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| Issuer | Goldman Sachs |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $9.44M |
| Inception | 2020-07-07 |
| Index Tracked | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index |
Frequently Asked Questions
What does GSIG track?
GSIG (Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF) tracks FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, a bond benchmark.
What is the expense ratio of GSIG?
GSIG has an expense ratio of 0.00% per year.
What is the AUM of GSIG?
GSIG has approximately $9.44M in assets under management.
Does GSIG pay a dividend?
GSIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GSIG?
GSIG is issued by Goldman Sachs, launched on 2020-07-07.
Open the interactive GSIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.