GSIG ETF

GSIG ETF
$47.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.08%
Dividend Yield (Current)
4.35%
Holdings
510
Inception Date
Jul 7, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+4.45%
3 Year+5.45%
5 Year+2.27%

Asset Allocation

Bonds: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Bank Of Amer C 4.695 4/32 4.695 2.10%
BPLN 5.017 11/17/27Bp Cap Markets America 5.02% 17Nov20271.82%
-Intercontinentalexchange 3.95%, Due 12/01/20281.60%
-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-161.58%
-Amazon.Com Inc 3.9 11/28 3.90 2028-11-201.12%
Top 10 Concentration: 12.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.14
May 1, 2026
12M Distributions
9 payments
Total: $1.53

Peer Comparison

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

GSIG ETF Overview

GSIG ETF (Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF) is managed by Goldman Sachs Asset Management with $9.4M in net assets. GSIG expense ratio is 0.08%, holding 510 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2020-07-07.

GSIG performance shows a YTD return of 0.65%. The 1-year return is 4.45% and the 5-year return is 2.27%. GSIG dividend yield stands at 4.35%, paid monthly.

GSIG top holdings include Bank Of Amer C 4.695 4/32 4.695 (2.1%), Bp Cap Markets America 5.02% 17Nov2027 (1.8%), Intercontinentalexchange 3.95%, Due 12/01/2028 (1.6%), Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16 (1.6%), Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 (1.1%). Go to all GSIG holdings, GSIG sectors, or GSIG dividends.

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

1 Month
+0.14%
YTD
+0.65%
1 Year
+4.45%
3 Year
+5.45%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1-Bank Of Amer C 4.695 4/32 4.695 Other2.10%
2BPLN 5.017 11/17/27Bp Cap Markets America 5.02% 17Nov2027Financials1.82%
3-Intercontinentalexchange 3.95%, Due 12/01/2028Other1.60%
4-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16Other1.58%
5-Amazon.Com Inc 3.9 11/28 3.90 2028-11-20Other1.12%
6PCAR 4.95 08/10/28 MPaccar Financial Corp 4.95 08/10/2028Financials0.98%
7-Pacificorp 1St Mortgage 04/29 4.65Other0.92%
8JNJ 4.8 06/01/29Johnson & Johnson 4.8% 01Jun2029Health Care0.88%
9-Novartis Capital Corp Company Guar 11/28 3.9Other0.85%
10AL 2.1 09/01/28Air Lease Corp 2.1 09/01/2028Financials0.85%