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)
‪9.32 M‬USD
Fund flows (1Y)
‪−56.00 K‬USD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−0.1%

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

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.14%
Home page
Inception date
Jul 7, 2020
Index tracked
FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index
Management style
Passive
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.74%
Miscellaneous0.26%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows