Free Trial
NYSEARCA:GSIG

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

$47.09 +0.08 (+0.17%)
As of 02/21/2025 04:10 PM Eastern

About Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (NYSEARCA:GSIG)

Key Stats

Today's Range
$47.09
$47.09
50-Day Range
$46.62
$47.09
52-Week Range
$46.10
$47.83
Volume
23 shs
Average Volume
348 shs
Market Capitalization
$9.42 million
Assets Under Management
$7.06 million
Dividend Yield
2.14%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeGSIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.14%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.14%0.24%0.36%0.58%0.60%
Receive GSIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

GSIG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GSIG ETF - Frequently Asked Questions

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF's stock was trading at $46.79 at the start of the year. Since then, GSIG stock has increased by 0.6% and is now trading at $47.09.
View the best growth stocks for 2025 here
.

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF's top institutional shareholders include Jane Street Group LLC (24.44%), Citadel Advisors LLC (13.71%) and JPMorgan Chase & Co. (0.32%).

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.

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
310

Fund Statistics

Assets Under Management
$7.06 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
200 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 GSIG Holdings

  • HSBC HOLDINGS PLC
    Holding Weight: 3.00%
  • DEUTSCHE BANK AG-NEW YORK
    Holding Weight: 2.19%
  • MORGAN STANLEY
    Holding Weight: 1.07%
  • CITIGROUP INC.
    Holding Weight: 1.05%
  • CITIGROUP INC.
    Holding Weight: 1.01%
  • TORONTO-DOMINION BANK (TH
    Holding Weight: 1.01%
  • JPMORGAN CHASE & CO.
    Holding Weight: 0.85%
  • BANK OF AMERICA CORPORATI
    Holding Weight: 0.84%
  • BANK OF NEW YORK MELLON C
    Holding Weight: 0.69%
  • T-MOBILE USA, INC.
    Holding Weight: 0.69%

GSIG Sector Exposure

GSIG Industry Exposure


This page (NYSEARCA:GSIG) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners