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

$47.33 0.00 (0.00%)
As of 04:10 PM Eastern

Top 50 GSIG Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEYN/A0.80%0
2CITIGROUP INC.N/A0.77%0
3CITIGROUP INC.N/A0.76%0
4TORONTO-DOMINION BANK (THN/A0.76%0
5JPMORGAN CHASE & CO.N/A0.65%0
6MORGAN STANLEYN/A0.63%0
7JPMORGAN CHASE & CO.N/A0.58%0
8UNITED PARCEL SERVICE OFN/A0.55%0
9CITIGROUP INC.N/A0.53%0
10BANK OF NEW YORK MELLON CN/A0.52%0
11T-MOBILE USA, INC.N/A0.52%0
12BLACKSTONE PRIVATE CREDITN/A0.50%0
13FIRST-CITIZENS BANK & TRUN/A0.50%0
14CAPITAL ONE FINANCIAL CORN/A0.49%0
15PFIZER INC.N/A0.49%0
16U.S. BANCORPN/A0.49%0
17DOC DR, LLCN/A0.48%0
18EDISON INTERNATIONALN/A0.48%0
19EXPAND ENERGY CORPORATIONN/A0.48%0
20MCKESSON CORPORATIONN/A0.48%0
21TOLL BROTHERS FINANCE CORN/A0.48%0
22AMERIPRISE FINANCIAL, INCN/A0.47%0
23ARROW ELECTRONICS, INC.N/A0.47%0
24BANK OF AMERICA CORPORATIN/A0.47%0
25BECTON, DICKINSON AND COMN/A0.47%0
26BP CAPITAL MARKETS AMERICN/A0.47%0
27MARRIOTT INTERNATIONAL, IN/A0.47%0
28MICROSOFT CORPORATIONN/A0.47%0
29NATIONAL FUEL GAS COMPANYN/A0.47%0
30NORTHROP GRUMMAN CORPORATN/A0.47%0
31SOUTHERN CALIFORNIA GAS CN/A0.47%0
323M COMPANYN/A0.46%0
33AMAZON.COM, INC.N/A0.46%0
34AMGEN INC.N/A0.46%0
35CATERPILLAR FINANCIAL SERN/A0.46%0
36CROWN CASTLE INTERNATIONAN/A0.46%0
37ITC HOLDINGS CORP.N/A0.46%0
38MITSUBISHI UFJ FINANCIALN/A0.46%0
39NEXTERA ENERGY CAPITAL HON/A0.46%0
40SEMPRAN/A0.46%0
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41TEXAS INSTRUMENTS INCORPON/A0.46%0
42CENTERPOINT ENERGY, INCN/A0.45%0
43DEVON ENERGY CORPORATIONN/A0.45%0
44HUMANA INC.N/A0.45%0
45U.S. BANCORPN/A0.45%0
46ARCELORMITTALN/A0.44%0
47ASTRAZENECA FINANCE LLCN/A0.44%0
48KENVUE INC.N/A0.44%0
49SANTANDER HOLDINGS USA, IN/A0.44%0
50CANADIAN IMPERIAL BANK OFN/A0.43%0

Geographic Exposure

  • United States
    93.6%
  • Canada
    1.2%

Currency Exposure

  • USD
    81.7%

Sector Exposure

  • Financials
    12.7%
  • Utilities
    3.5%
  • Industrials
    3.4%
  • Consumer Discretionary
    3.3%
  • Health Care
    2.7%
  • Technology
    2.5%
  • Real Estate
    2.4%
  • Energy
    1.7%
  • Communications
    1.2%
  • Consumer Staples
    0.9%
  • Automobiles
    0.7%
  • Materials
    0.5%
  • Biotechnology
    0.2%
  • Metals & Mining
    0.2%
  • Media
    0.2%
  • Food Products
    0.1%
  • Banks
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    7.4%
  • Utilities
    2.6%
  • Real Estate Management & Development
    2.4%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Diversified Financial Services
    1.4%
  • Biotechnology
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Capital Markets
    1.2%
  • Automobiles
    1.1%
  • Health Care Providers & Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Software
    0.9%
  • Insurance
    0.9%
  • Specialty Retail
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Electric Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Media
    0.5%
  • Consumer Finance
    0.4%
  • IT Services
    0.4%
  • Metals & Mining
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electrical Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Beverages
    0.1%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • REIT
    4.2%
  • Electric Utilities
    2.0%
  • Automobile Manufacturers
    1.1%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Regional Banks
    0.9%
  • Systems Software
    0.9%
  • Semiconductors
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Pharmaceuticals
    0.7%
  • Multi-Utilities
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Distributors
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Restaurants
    0.5%
  • Hospitals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Utility Districts
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Tobacco
    0.3%
  • Cable & Satellite
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Biotechnology
    0.2%
  • Movies & Entertainment
    0.2%
  • Copper
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Broadcasting
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Water Utilities
    0.2%
  • Airport Services
    0.2%
  • Steel
    0.2%
  • Consumer Finance
    0.2%
  • Home Improvement Retail
    0.2%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    44.4%
  • 2-4
    39.8%
  • 6-8
    7.9%
  • 0-2
    6.1%
  • 8-10
    0.4%

Maturity Exposure

  • 3-5
    44.1%
  • 1-3
    30.3%
  • 5-10
    22.8%
  • 30+
    1.1%
  • 20-30
    0.2%

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This page (NYSEARCA:GSIG) was last updated on 7/14/2025 by MarketBeat.com Staff
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