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NYSEARCA:GSIG

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

$46.89 +0.06 (+0.13%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$46.89
$46.90
50-Day Range
$46.83
$47.41
52-Week Range
$46.10
$47.83
Volume
438 shs
Average Volume
418 shs
Market Capitalization
$9.38 million
Assets Under Management
$9.37 million
Dividend Yield
2.15%
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%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.14%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.14%0.23%0.36%0.58%0.59%
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GSIG ETF News Headlines

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GSIG ETF - Frequently Asked Questions

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 increased by 0.2% and is now trading at $46.89.
View the best growth stocks for 2024 here
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Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF's top institutional shareholders include Hartford Financial Management Inc. (24.80%) and Jane Street Group LLC (21.97%).

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.

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
311

Fund Statistics

Assets Under Management
$9.37 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
100 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GSIG Holdings

  • HSBC Holdings PLC 6.161%
    Holding Weight: 2.24%
  • Deutsche Bank AG New York Branch 5.414%
    Holding Weight: 1.65%
  • Morgan Stanley 5.164%
    Holding Weight: 1.09%
  • Citigroup Inc. 3.4%
    Holding Weight: 1.06%
  • Citigroup Inc. 1.462%
    Holding Weight: 1.03%
  • The Toronto-Dominion Bank 1.2%
    Holding Weight: 1.03%
  • JPMorgan Chase & Co. 5.299%
    Holding Weight: 0.88%
  • Bank of America Corp. 5.08%
    Holding Weight: 0.87%
  • The Bank of New York Mellon Corp. 3.4%
    Holding Weight: 0.71%
  • T-Mobile USA, Inc. 2.05%
    Holding Weight: 0.70%

GSIG Sector Exposure

GSIG Industry Exposure


This page (NYSEARCA:GSIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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