GINC ETF

GINC ETF
$48.40
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Fund Essentials - as of Sep 3, 2026

Net Assets
$144M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Dec 3, 2019
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.30%
1 Year+3.58%
3 Year+6.99%
5 Year+2.86%

Asset Allocation

Stocks: 0.08%
Bonds: 99.08%
Other: 0.84%
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Top Holdings

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TickerNameWeight
-Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/203018.27%
-Ice Cd Cxphy546 5.00 20Jun31 P 5.0 06/20/20313.57%
-Freddie Mac Strips 4.8 09/25/20312.36%
-Ice Cd Cxphy545 5.00 20Dec30 P 5.0 12/20/20301.59%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.83%
Top 10 Concentration: 29.93%Report Date: Sep 3, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.29
Sep 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GINC ETF Overview

GINC ETF (Goldman Sachs Income ETF) is managed by Goldman Sachs Asset Management with $144.4M in net assets. GINC expense ratio is 0.40%, sectors including Financials, Information Technology, Energy. Inception date: 2019-12-03.

GINC performance shows a YTD return of 0.30%. The 1-year return is 3.58% and the 5-year return is 2.86%.

GINC top holdings include Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030 (18.3%), Ice Cd Cxphy546 5.00 20Jun31 P 5.0 06/20/2031 (3.6%), Freddie Mac Strips 4.8 09/25/2031 (2.4%), Ice Cd Cxphy545 5.00 20Dec30 P 5.0 12/20/2030 (1.6%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (0.8%). Go to all GINC holdings, GINC sectors, or GINC dividends.

GINC can be compared against other funds. Use GINC overlap to find shared positions, or GINC vs another fund for a side-by-side view. GINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+0.30%
1 Year
+3.58%
3 Year
+6.99%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030Other18.27%
2-Ice Cd Cxphy546 5.00 20Jun31 P 5.0 06/20/2031Other3.57%
3-Freddie Mac Strips 4.8 09/25/2031Other2.36%
4-Ice Cd Cxphy545 5.00 20Dec30 P 5.0 12/20/2030Other1.59%
5ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.83%
6-Hsbc Holdings Plc Hsbc Holdings PlcOther0.75%
7-Cifc Funding 2022-I, Ltd. 4.85 07/17/2039Other0.69%
8BKBank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99Unknown0.63%
9SASOL 5.5 03/18/31Sasol Financing Usa Llc, 5.50%, Due 3/18/31Financials0.63%
10-Big Sky Funding Llc 5.75 10/20/2035Other0.61%