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

$46.96 -0.02 (-0.04%)
(As of 11/21/2024 ET)

Top 50 GSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings PLC 6.161%N/A2.23%200,000
2Deutsche Bank AG New York Branch 5.414%N/A1.64%150,000
3Morgan Stanley 5.164%N/A1.09%100,000
4Citigroup Inc. 3.4%N/A1.06%100,000
5Citigroup Inc. 1.462%N/A1.02%100,000
6The Toronto-Dominion Bank 1.2%N/A1.02%100,000
7JPMorgan Chase & Co. 5.299%N/A0.88%80,000
8Bank of America Corp. 5.08%N/A0.86%80,000
9The Bank of New York Mellon Corp. 3.4%N/A0.71%68,000
10T-Mobile USA, Inc. 2.05%N/A0.70%70,000
11Capital One Financial Corp. 6.312%N/A0.67%60,000
12BP Capital Markets America, Inc. 4.699%N/A0.65%60,000
13Bank of America Corp. 4.271%N/A0.63%60,000
14Amazon.com, Inc. 3.45%N/A0.62%60,000
15Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.62%60,000
16Manulife Financial Corporation 2.484%N/A0.61%60,000
17Wells Fargo & Co. 6.303%N/A0.57%50,000
18Ford Motor Company 6.625%N/A0.56%50,000
19JPMorgan Chase & Co. 6.087%N/A0.56%50,000
20Bristol-Myers Squibb Company 4.9%N/A0.55%50,000
21Capital One Financial Corp. 5.7%N/A0.55%50,000
22PNC Financial Services Group Inc. 5.582%N/A0.55%50,000
23Toyota Motor Credit Corp. 5.4%N/A0.55%50,000
24Wells Fargo & Co. 5.574%N/A0.55%50,000
25American Express Company 3.125%N/A0.54%51,000
26American Express Company 4.9%N/A0.54%50,000
27Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.54%50,000
28Bank of America Corp. 4.948%N/A0.54%50,000
29Lowes Companies, Inc. 4.8%N/A0.54%50,000
30Morgan Stanley 6.138%N/A0.54%50,000
31The Procter & Gamble Co. 4.1%N/A0.54%50,000
32Wells Fargo & Co. 5.198%N/A0.54%50,000
33Apple Inc. 4%N/A0.53%50,000
34AstraZeneca PLC 3.375%N/A0.53%50,000
35CVS Health Corp 4.3%N/A0.53%50,000
36Ford Motor Company 4.346%N/A0.53%50,000
37GATX Corporation 3.85%N/A0.53%50,000
38Lockheed Martin Corporation 3.55%N/A0.53%50,000
39Loews Corporation 3.75%N/A0.53%50,000
40Verizon Communications Inc. 4.329%N/A0.53%50,000
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41Bank of Nova Scotia 2.951%N/A0.52%50,000
42Brookfield Finance Inc. 3.9%N/A0.52%50,000
43Citizens Financial Group Inc 2.85%N/A0.52%50,000
44International Business Machines Corporation 6.22%N/A0.52%46,000
45NSTAR Electric Company 2.7%N/A0.52%50,000
46Oracle Corp. 3.25%N/A0.52%50,000
47Southern Power Company 0.9%N/A0.52%50,000
48Sumitomo Mitsui Financial Group Inc. 3.544%N/A0.52%50,000
49Visa Inc 2.75%N/A0.52%50,000
50The Cigna Group 1.25%N/A0.51%50,000

Geographic Exposure

  • United States
    94.4%
  • Canada
    1.1%

Currency Exposure

  • USD
    85.4%

Sector Exposure

  • Financials
    13.7%
  • Consumer Discretionary
    4.2%
  • Industrials
    3.7%
  • Technology
    3.0%
  • Energy
    3.0%
  • Utilities
    2.6%
  • Health Care
    2.2%
  • Communications
    2.1%
  • Consumer Staples
    1.5%
  • Real Estate
    1.0%
  • Materials
    0.3%

Industry Exposure

  • Banks
    8.4%
  • Utilities
    2.6%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Insurance
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    1.2%
  • Consumer Finance
    1.1%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    1.0%
  • Software
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Biotechnology
    0.8%
  • Capital Markets
    0.8%
  • Specialty Retail
    0.7%
  • Communications Equipment
    0.7%
  • IT Services
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Media
    0.4%
  • Electrical Equipment
    0.4%
  • Multiline Retail
    0.3%
  • Chemicals
    0.3%
  • Diversified Consumer Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Airlines
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • REIT
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Electric Utilities
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Automobile Manufacturers
    1.1%
  • Health Care Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Systems Software
    0.8%
  • Consumer Finance
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Communications Equipment
    0.7%
  • Restaurants
    0.6%
  • Hospitals
    0.6%
  • Brewers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Life & Health Insurance
    0.5%
  • Regional Banks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Soft Drinks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Industrial Machinery
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Cable & Satellite
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Airport Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Pharmaceuticals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Industrial Gases
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Water Utilities
    0.2%
  • Semiconductors
    0.2%
  • Railroads
    0.2%
  • Homebuilding
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Managed Health Care
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    41.2%
  • 2-4
    35.2%
  • 6-8
    11.1%
  • 0-2
    10.9%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    45.4%
  • 5-10
    28.5%
  • 1-3
    23.9%
  • 20-30
    0.4%
  • 30+
    0.3%

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This page (NYSEARCA:GSIG) was last updated on 11/21/2024 by MarketBeat.com Staff
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