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

Expense Ratio: 0.14% | AUM: 27.60M | Issuer: Goldman Sachs

GSIG Daily Price Range
GSIG 52-Week Price Range

GSIG - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

GSIG has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

GSIG - Profile & Info


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.

Issuer Goldman Sachs
Expense Ratio 0.14%
Assets Under Management (AUM) 27.60M
Underlying Index FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $50.19
Options? Yes
Total Holdings 230

GSIG - Top Holdings

Symbol Holding Name % of Total
JPM JPMORGAN CHASE & CO. 2.05%
HSBC HSBC HOLDINGS PLC 1.88%
MS MORGAN STANLEY 1.33%
ABBV ABBVIE INC 1.29%
INTC INTEL CORPORATION 1.21%
NWG NATWEST GROUP PLC 1.17%
C CITIGROUP INC. 1.12%
AL AIR LEASE CORPORATION 1.07%
RABOBK COOEPERATIEVE RABOBANK U. 1.03%
CS CREDIT SUISSE AG-NEW YORK 1.03%
BK BANK OF NEW YORK MELLON C 0.99%
GM GENERAL MOTORS FINANCIAL 0.99%
C CITIGROUP INC. 0.98%
MUFG MITSUBISHI UFJ FINANCIAL 0.97%
BACR BARCLAYS PLC 0.96%
BRKHEC BERKSHIRE HATHAWAY ENERGY 0.95%
USB U.S. BANK NATIONAL ASSOCI 0.94%
SUMIBK SUMITOMO MITSUI FINANCIAL 0.93%
AAPL APPLE INC. 0.92%
LLOYDS LLOYDS BANKING GROUP PLC 0.92%
AMT AMERICAN TOWER CORPORATIO 0.91%
KMI KINDER MORGAN ENERGY PART 0.90%
ALLY ALLY FINANCIAL INC. 0.89%
BATSLN B.A.T. CAPITAL CORPORATIO 0.85%
WBA WALGREENS BOOTS ALLIANCE 0.85%
BAC BANK OF AMERICA CORPORATI 0.82%
FDX FEDEX CORPORATION 0.81%
SANUSA SANTANDER HOLDINGS USA I 0.81%
TSN TYSON FOODS INC. 0.81%
BNS BANK OF NOVA SCOTIA (THE) 0.79%
LYB LYB INTERNATIONAL FINANCE 0.79%
AXP AMERICAN EXPRESS COMPANY 0.78%
BAC BANK OF AMERICA CORPORATI 0.78%
FOXA FOX CORPORATION 0.78%
RY ROYAL BANK OF CANADA 0.78%
CM CANADIAN IMPERIAL BANK OF 0.77%
CCI CROWN CASTLE INTERNATIONA 0.77%
DLTR DOLLAR TREE INC. 0.77%
RTX RAYTHEON TECHNOLOGIES COR 0.77%
RSG REPUBLIC SERVICES INC. 0.77%
XOM EXXON MOBIL CORPORATION 0.75%
MMC MARSH & MCLENNAN COMPANIE 0.75%
SPG SIMON PROPERTY GROUP L.P 0.75%
MU MICRON TECHNOLOGY INC. 0.74%
TACHEM SHIRE ACQUISITIONS INVEST 0.74%
BXP BOSTON PROPERTIES LIMITED 0.73%
DXC DXC TECHNOLOGY COMPANY 0.73%
ENBCN SPECTRA ENERGY PARTNERS 0.73%
VFC V.F. CORPORATION 0.73%
AMGN AMGEN INC. 0.72%
EPD ENTERPRISE PRODUCTS OPERA 0.72%
HBAN HUNTINGTON BANCSHARES INC 0.71%
PH PARKER-HANNIFIN CORPORATI 0.71%
ORCL ORACLE CORPORATION 0.68%
WU WESTERN UNION COMPANY (TH 0.68%
SO SOUTHERN COMPANY (THE) 0.64%
BAC BANK OF AMERICA CORPORATI 0.63%
AER AERCAP IRELAND CAPITAL DE 0.62%
C CITIGROUP INC. 0.59%
TFC TRUIST FINANCIAL CORPORAT 0.59%
JPM JPMORGAN CHASE & CO. 0.57%
MS MORGAN STANLEY 0.57%
TJX TJX COMPANIES INC. (THE) 0.57%
TOYOTA TOYOTA MOTOR CREDIT CORPO 0.57%
SPLLLC SABINE PASS LIQUEFACTION 0.56%
CMCSA COMCAST CORPORATION 0.52%
UNANA UNILEVER CAPITAL CORPORAT 0.52%
UNH UNITEDHEALTH GROUP INCORP 0.52%
ABBV ABBVIE INC 0.51%
SHW SHERWIN-WILLIAMS COMPANY 0.49%
TOYOTA TOYOTA MOTOR CORPORATION 0.49%
MET METLIFE INC. 0.48%
TFC TRUIST BANK 0.48%
IBM INTERNATIONAL BUSINESS MA 0.47%
IBM INTERNATIONAL BUSINESS MA 0.47%
BPLN BP CAPITAL MARKETS AMERIC 0.46%
CAT CATERPILLAR FINANCIAL SER 0.46%
MSFT MICROSOFT CORPORATION 0.46%
BK BANK OF NEW YORK MELLON C 0.45%
RY ROYAL BANK OF CANADA 0.45%
TGT TARGET CORPORATION 0.45%
TRPCN TRANSCANADA PIPELINES LIM 0.45%
NWG NATWEST GROUP PLC 0.43%
NKE NIKE INC. 0.43%
DUK DUKE ENERGY CAROLINAS LL 0.42%
DE JOHN DEERE CAPITAL CORPOR 0.42%
DIS WALT DISNEY COMPANY (THE) 0.42%
GIS GENERAL MILLS INC. 0.41%
HCA HCA INC 0.41%
TD TORONTO-DOMINION BANK (TH 0.41%
WMT WALMART INC. 0.41%
BDX BECTON DICKINSON AND COM 0.40%
COF CAPITAL ONE FINANCIAL COR 0.40%
GSK GLAXOSMITHKLINE CAPITAL P 0.40%
LH LABORATORY CORPORATION OF 0.40%
ABBV ABBVIE INC 0.39%
CP CANADIAN PACIFIC RAILWAY 0.39%
ANTM ANTHEM INC. 0.38%
BATSLN REYNOLDS AMERICAN INC 0.38%
WSTP WESTPAC BANKING CORPORATI 0.38%
HNDA AMERICAN HONDA FINANCE CO 0.37%
HNDA AMERICAN HONDA FINANCE CO 0.37%
CHTR CHARTER COMMUNICATIONS OP 0.37%
PEP PEPSICO INC. 0.37%
AMTD TD AMERITRADE HOLDING COR 0.37%
PYPL PAYPAL HOLDINGS INC. 0.35%
PM PHILIP MORRIS INTERNATION 0.35%
RF REGIONS FINANCIAL CORPORA 0.35%
TD TORONTO-DOMINION BANK (TH 0.35%
PM PHILIP MORRIS INTERNATION 0.34%
TOTAL TOTAL CAPITAL INTERNATION 0.34%
QCOM QUALCOMM INCORPORATED 0.33%
FBHS FORTUNE BRANDS HOME & SEC 0.32%
GILD GILEAD SCIENCES INC. 0.32%
PKG PACKAGING CORPORATION OF 0.32%
QCOM QUALCOMM INCORPORATED 0.32%
STT STATE STREET CORPORATION 0.32%
BAC BANK OF AMERICA CORPORATI 0.31%
D DOMINION ENERGY INC. 0.31%
SRE SEMPRA ENERGY 0.31%
VZ VERIZON COMMUNICATIONS I 0.31%
BA BOEING COMPANY (THE) 0.30%
PNC PNC FINANCIAL SERVICES GR 0.30%
STT STATE STREET CORPORATION 0.30%
ABIBB ANHEUSER-BUSCH INBEV FINA 0.29%
DELL DELL INTERNATIONAL L.L.C. 0.29%
NEE NEXTERA ENERGY CAPITAL HO 0.29%
ORCL ORACLE CORPORATION 0.29%
ARE ALEXANDRIA REAL ESTATE EQ 0.28%
MO ALTRIA GROUP INC. 0.28%
DTE DTE ENERGY COMPANY 0.28%
MS MORGAN STANLEY 0.27%
MS MORGAN STANLEY 0.27%
PNC PNC FINANCIAL SERVICES GR 0.27%
SANUSA SANTANDER HOLDINGS USA I 0.27%
CAT CATERPILLAR FINANCIAL SER 0.26%
NOC NORTHROP GRUMMAN CORPORAT 0.26%
PCAR PACCAR FINANCIAL CORP. 0.26%
DGELN DIAGEO INVESTMENT CORPORA 0.25%
PEAK HEALTHPEAK PROPERTIES INC 0.25%
NRUC NATIONAL RURAL UTILITIES 0.25%
R RYDER SYSTEM INC. 0.25%
TMO THERMO FISHER SCIENTIFIC 0.25%
VOD VODAFONE GROUP PUBLIC LIM 0.25%
ADI ANALOG DEVICES INC. 0.24%
BMO BANK OF MONTREAL 0.24%
EIX EDISON INTERNATIONAL 0.24%
KDP KEURIG DR PEPPER INC. 0.24%
MPC MARATHON PETROLEUM CORPOR 0.24%
XEL PUBLIC SERVICE COMPANY OF 0.24%
AVB AVALONBAY COMMUNITIES IN 0.23%
BSX BOSTON SCIENTIFIC CORPORA 0.23%
BPLN BP CAPITAL MARKETS AMERIC 0.23%
HPQ HP INC. 0.23%
ITC ITC HOLDINGS CORP. 0.23%
SWK STANLEY BLACK & DECKER I 0.23%
AXP AMERICAN EXPRESS COMPANY 0.22%
CNP CENTERPOINT ENERGY INC 0.22%
STZ CONSTELLATION BRANDS INC 0.22%
CVS CVS HEALTH CORPORATION 0.22%
DHI D.R. HORTON INC. 0.22%
LHX L3HARRIS TECHNOLOGIES IN 0.22%
PCP PRECISION CASTPARTS CORP. 0.22%
TWC TIME WARNER CABLE LLC 0.22%
UPJOHN UPJOHN INC 0.22%
AVGO BROADCOM INC. 0.21%
CPB CAMPBELL SOUP COMPANY 0.21%
SCHW CHARLES SCHWAB CORPORATIO 0.21%
CVS CVS HEALTH CORPORATION 0.21%
GE GENERAL ELECTRIC COMPANY 0.21%
KMI KINDER MORGAN INC. 0.21%
VLO VALERO ENERGY CORPORATION 0.21%
VRSK VERISK ANALYTICS INC. 0.21%
AIFP AIRGAS INC. 0.20%
AIG AMERICAN INTERNATIONAL GR 0.20%
T AT&T INC. 0.20%
AGR AVANGRID INC. 0.20%
BLK BLACKROCK INC. 0.20%
BKNG BOOKING HOLDINGS INC. 0.20%
COF CAPITAL ONE FINANCIAL COR 0.20%
DE DEERE & COMPANY 0.20%
EPD ENTERPRISE PRODUCTS OPERA 0.20%
FITB FIFTH THIRD BANCORP 0.20%
GM GENERAL MOTORS FINANCIAL 0.20%
GPN GLOBAL PAYMENTS INC. 0.20%
ICE INTERCONTINENTAL EXCHANGE 0.20%
OHI OMEGA HEALTHCARE INVESTOR 0.20%
O REALTY INCOME CORPORATION 0.20%
WMB THE WILLIAMS COMPANIES I 0.20%
ZBH ZIMMER BIOMET HOLDINGS I 0.20%
AMP AMERIPRISE FINANCIAL INC 0.19%
CAT CATERPILLAR INC. 0.19%
CVS CVS HEALTH CORPORATION 0.19%
DLR DIGITAL REALTY TRUST L.P 0.19%
LVS LAS VEGAS SANDS CORP. 0.19%
TAP MOLSON COORS BEVERAGE COM 0.19%
MPW MPT OPERATING PARTNERSHIP 0.19%
ORIX ORIX CORPORATION 0.19%
CE CELANESE US HOLDINGS LLC 0.18%
STX SEAGATE HDD CAYMAN 0.18%
BEN FRANKLIN RESOURCES INC. 0.17%
ROST ROSS STORES INC. 0.17%
USD US DOLLAR 0.17%
CNA CNA FINANCIAL CORPORATION 0.16%
D DOMINION ENERGY INC. 0.16%
EBAY EBAY INC. 0.16%
EQH EQUITABLE HOLDINGS INC. 0.16%
ESS ESSEX PORTFOLIO L.P. 0.16%
KHC KRAFT HEINZ FOODS COMPANY 0.16%
EIX SOUTHERN CALIFORNIA EDISO 0.16%
VOYA VOYA FINANCIAL INC. 0.16%
A AGILENT TECHNOLOGIES INC 0.15%
SO GEORGIA POWER COMPANY 0.15%
KR KROGER CO. (THE) 0.15%
BMO BANK OF MONTREAL 0.14%
BRX BRIXMOR OPERATING PARTNER 0.13%
CARR CARRIER GLOBAL CORPORATIO 0.13%
JEF JEFFERIES FINANCIAL GROUP 0.12%
JNPR JUNIPER NETWORKS INC. 0.12%
NXPI NXP B.V. 0.12%
PRU PRUDENTIAL FINANCIAL INC 0.12%
MTNA ARCELORMITTAL 0.10%
BAMACN BROOKFIELD FINANCE INC. 0.10%
MAR MARRIOTT INTERNATIONAL I 0.10%
SYF SYNCHRONY FINANCIAL 0.10%
GLPI GLP CAPITAL L.P. 0.08%
MRO MARATHON OIL CORPORATION 0.08%
NUE NUCOR CORPORATION 0.08%
WPPLN WPP FINANCE 2010 0.08%
GSIG Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF 0.00%

GSIG - Price/Volume Stats

Current price $50.34
Prev. close $50.32
Day low $50.34
Day high $50.34
52-week high $50.48
52-week low $49.93
Day Volume 0
Avg. volume 0
Dividend yield 0.29%

GSIG - Recent Returns

1-mo 0.38%
3-mo 0.44%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

GSIG - Stock Chart


GSIG - Dividends

Ex-Dividend Date Type Payout Amount Change
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