NYSEARCA:GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) Price, Holdings, & News

$46.20
-0.04 (-0.09%)
(As of 04/25/2024 ET)
Today's Range
$46.21
$46.21
50-Day Range
$46.10
$46.73
52-Week Range
$44.90
$46.99
Volume
2 shs
Average Volume
399 shs
Market Capitalization
$9.24 million
Assets Under Management
$9.23 million
Dividend Yield
2.19%
Net Expense Ratio
0.14%

About Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an market-value weighted index of fundamentally-selected US investment-grade corporate bonds, maturing between one to five years. GSIG was launched on Jul 7, 2020 and is managed by Goldman Sachs.

GSIG Stock Price History

GSIG ETF News Headlines

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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GSIG
Inception Date
7/7/2020
Fund Manager
Jason Singer, David Westbrook
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
315

Fund Statistics

Assets Under Management
$9.23 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
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Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Expenses

TypeGSIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.14%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.14%0.22%0.35%0.58%0.58%

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) Holdings & Exposure

Top 10 GSIG Holdings

  • HSBC Holdings PLC 6.161%
    Holding Weight: 2.22%
  • Barclays PLC 4.972%
    Holding Weight: 2.12%
  • Mitsubishi UFJ Financial Group Inc. 3.777%
    Holding Weight: 1.08%
  • Morgan Stanley 5.164%
    Holding Weight: 1.08%
  • Bank of America Corp. 5.08%
    Holding Weight: 0.87%
  • JPMorgan Chase & Co. 5.299%
    Holding Weight: 0.86%
  • Westpac Banking Corp. 5.457%
    Holding Weight: 0.77%
  • The Bank of New York Mellon Corp. 3.4%
    Holding Weight: 0.70%
  • T-Mobile USA, Inc. 2.05%
    Holding Weight: 0.68%
  • Capital One Financial Corp. 6.312%
    Holding Weight: 0.67%

GSIG Sector Exposure

GSIG Industry Exposure


GSIG ETF - Frequently Asked Questions

How have GSIG shares performed in 2024?

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF's stock was trading at $46.78 on January 1st, 2024. Since then, GSIG shares have decreased by 1.2% and is now trading at $46.2050.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF pay dividends? What is the dividend yield for Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF?

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF announced a dividend on Tuesday, February 6th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1632 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15.
Read our dividend analysis for GSIG
.

What does GSIG invest in?

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is a fixed income fund issued by Goldman Sachs. GSIG focuses on investment grade investments and follows the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. The fund's investments total to approximately $9.23 million assets under management.

What is the management fee for Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF?

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for GSIG is 0.14%.

Who are Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF's major shareholders?

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Hartford Financial Management Inc. (24.34%).

How do I buy shares of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF?

Shares of GSIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GSIG) was last updated on 4/26/2024 by MarketBeat.com Staff

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