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

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

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Key stats


Assets under management (AUM)
‪11.97 M‬USD
Fund flows (1Y)
‪2.40 M‬USD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
0.01%
Shares outstanding
‪250.00 K‬
Expense ratio
0.14%

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


Brand
Goldman Sachs
Home page
Inception date
Jul 7, 2020
Structure
Open-Ended Fund
Index tracked
FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US38149W5076
GSIG covers the short-term space of USD-denominated corporate bond giving emphasis on operating margin and leverage. The portfolio selection starts from the most liquid corporate high yields from the FTSE US Broad Investment-Grade Corporate Index, which includes US and non- US corporate securities (the Reference Index). A maturity-bucketing process is applied to approximate the average effective duration of the Reference Index. Bonds that meet liquidity requirements are divided into three industry groups: financials, industrials, and utilities. Within each group, issuers are ranked by operating margin and leverage, specifically EBIT margin and Debt to Enterprise Value. The top 90% with high operating margin and low leverage.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Fundamental
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.5%96%1%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GSIG trades at 47.94 USD today, its price has risen 0.03% in the past 24 hours. Track more dynamics on GSIG price chart.
GSIG net asset value is 47.96 today — it's risen 0.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GSIG assets under management is ‪11.97 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GSIG price has risen by 0.10% over the last month, and its yearly performance shows a 1.46% increase. See more dynamics on GSIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 2.14% increase in three-month performance and has increased by 5.98% in a year.
GSIG fund flows account for ‪2.40 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GSIG invests in bonds. See more details in our Analysis section.
GSIG expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GSIG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GSIG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GSIG shows the strong buy signal. See more of GSIG technicals for a more comprehensive analysis.
Yes, GSIG pays dividends to its holders with the dividend yield of 4.51%.
GSIG trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GSIG shares are issued by The Goldman Sachs Group, Inc.
GSIG follows the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 7, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.