GSIG
$47.60
AUM$10M
TER0.08%
Holdings504
GSIG
$47.60
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AUM$10M
TER0.08%
Holdings504
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$10M
Expense Ratio
0.08%
Dividend Yield (Current)
4.24%
Holdings
504
Inception Date
Jul 7, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.16%
5 Year+0.10%
10 Year+0.12%
Asset Allocation
Bonds: 99.85%
Other: 0.15%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TOYOTA 1.9 01/13/27 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | 1.34% |
| BPLN 5.017 11/17/27 | Bp Cap Markets America 5.02% 17Nov2027 | 1.14% |
| AAPL 1.65 05/11/30 | Apple Inc 1.65% 05/11/2030 | 0.89% |
| BNS 5.45 08/01/29 GM | Bank Of Nova Scotia 5.45% 08/01/2029 | 0.82% |
| MS V5.164 04/20/29 M | Morgan Stanley V/R 04/20/29 | 0.75% |
Top 10 Concentration: 8.40%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
10 payments
Total: $1.82
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.16%
YTD
+5.67%
1 Year
+5.67%
3 Year
+16.16%
Top 10 Holdings (8.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TOYOTA 1.9 01/13/27 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | Financials | 1.34% |
| 2 | BPLN 5.017 11/17/27 | Bp Cap Markets America 5.02% 17Nov2027 | Financials | 1.14% |
| 3 | AAPL 1.65 05/11/30 | Apple Inc 1.65% 05/11/2030 | Information Technology | 0.89% |
| 4 | BNS 5.45 08/01/29 GM | Bank Of Nova Scotia 5.45% 08/01/2029 | Financials | 0.82% |
| 5 | MS V5.164 04/20/29 M | Morgan Stanley V/R 04/20/29 | Financials | 0.75% |
| 6 | C V1.462 06/09/27 | Citigroup Inc 1.46% Jun 09, 2027 | Financials | 0.73% |
| 7 | C V2.666 01/29/31 | Citigroup Inc 2.666 01/29/2031 | Financials | 0.72% |
| 8 | CDNS 4.2 09/10/27 | Cadence Design Systems Inc 4.2 2027-09-10 | Information Technology | 0.70% |
| 9 | FITB V4.055 04/25/28 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | Financials | 0.69% |
| 10 | JPM V5.299 07/24/29 | Jpmorgan Chase & Co 5.3 07/24/2029 | Financials | 0.62% |