Key stats
About Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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Inception date
Jul 7, 2020
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America96.20%
Asia1.77%
Europe1.52%
Oceania0.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSIG top holdings are Toyota Motor Credit Corporation 1.9% 13-JAN-2027 and BP Capital Markets America, Inc. 5.017% 17-NOV-2027, occupying 1.24% and 1.08% of the portfolio correspondingly.
GSIG last dividends amounted to 0.19 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 18.34% increase.
GSIG assets under management is 11.97 M USD. It's risen 0.10% over the last month.
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.
Yes, GSIG pays dividends to its holders with the dividend yield of 4.51%. The last dividend (Oct 7, 2025) amounted to 0.19 USD. The dividends are paid monthly.
GSIG shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Jul 7, 2020, and its management style is Passive.
GSIG expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
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.
GSIG invests in bonds.
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.
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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.