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

$47.85 -0.03 (-0.06%)
As of 09/12/2025 04:10 PM Eastern

Top 25 GSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Motor Credit Corp. 1.9%N/A1.24%150,000
2BP Capital Markets America, Inc. 5.017%N/A1.08%125,000
3Walt Disney Company 3.375%N/A1.05%125,000
4Bank of Nova Scotia 5.35%N/A0.86%100,000
5The Bank of New York Mellon Corp. 2.05%N/A0.83%100,000
6Apple Inc. 1.65%N/A0.79%104,000
7Bank of Nova Scotia 5.45%N/A0.71%80,000
8Morgan Stanley 5.164%N/A0.64%74,000
9Citigroup Inc. 2.666%N/A0.62%79,000
10Citigroup Inc. 1.462%N/A0.61%74,000
11The Toronto-Dominion Bank 1.2%N/A0.61%74,000
12Cadence Design Systems, Inc. 4.2%N/A0.59%70,000
13Fifth Third Bancorp 4.055%N/A0.59%70,000
14Accenture Capital Inc. 4.05%N/A0.51%60,000
15Canadian Pacific Railway Company 4%N/A0.51%60,000
16JPMorgan Chase & Co. 2.956%N/A0.51%64,000
17JPMorgan Chase & Co. 5.299%N/A0.51%59,000
18Morgan Stanley 2.699%N/A0.51%64,000
19The Bank of New York Mellon Corp. 3.85%N/A0.51%60,000
20Citigroup Inc. 4.542%N/A0.43%50,000
21Omega Healthcare Investors, Inc. 4.5%N/A0.43%50,000
22United Parcel Service, Inc. 7.62%N/A0.43%45,000
23The Bank of New York Mellon Corp. 3.4%N/A0.42%50,000
24T-Mobile USA, Inc. 2.05%N/A0.42%52,000
25First Citizens Bank & Trust Company 6.125%N/A0.40%45,000

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Financials
    10.6%
  • Industrials
    3.6%
  • Consumer Discretionary
    2.6%
  • Real Estate
    2.5%
  • Utilities
    2.2%
  • Technology
    2.2%
  • Health Care
    2.0%
  • Energy
    1.7%
  • Communications
    1.0%
  • Banks
    0.9%
  • Consumer Staples
    0.7%
  • Automobiles
    0.5%
  • Materials
    0.4%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.2%
  • Metals & Mining
    0.1%
  • Media
    0.1%
  • Food Products
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    6.8%
  • Real Estate Management & Development
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Equity Real Estate Investment
    1.6%
  • Utilities
    1.6%
  • Capital Markets
    1.5%
  • Diversified Financial Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Biotechnology
    1.0%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    0.9%
  • Insurance
    0.8%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.7%
  • Software
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Road & Rail
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • IT Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Industrial Conglomerates
    0.4%
  • Media
    0.4%
  • Consumer Finance
    0.3%
  • Metals & Mining
    0.3%
  • Consumer Products
    0.2%
  • Gas Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Electrical Equipment
    0.1%
  • Containers & Packaging
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Beverages
    0.1%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • REIT
    3.7%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Regional Banks
    0.9%
  • Automobile Manufacturers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Systems Software
    0.7%
  • Semiconductors
    0.6%
  • Gas Utilities
    0.6%
  • Railroads
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Life & Health Insurance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Services
    0.4%
  • Homebuilding
    0.4%
  • Health Care Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Restaurants
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hospitals
    0.4%
  • Packaged Foods & Meats
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Tobacco
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Cable & Satellite
    0.2%
  • Utility Districts
    0.2%
  • Biotechnology
    0.2%
  • Reinsurance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Copper
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Broadcasting
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Airport Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    47.2%
  • 2-4
    37.2%
  • 6-8
    7.0%
  • 0-2
    6.9%
  • 8-10
    0.4%

Maturity Exposure

  • 3-5
    43.8%
  • 1-3
    28.2%
  • 5-10
    25.5%
  • 30+
    0.9%
  • 20-30
    0.3%

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This page (NYSEARCA:GSIG) was last updated on 9/14/2025 by MarketBeat.com Staff
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