Price Chart
Key Statistics
Previous Close
$47.21Day Range
N/A52-Week Range
Avg Volume
1.6KDividend Yield
4.49%Expense Ratio
0.08%AUM
$9.4MShares Outstanding
200.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.75% |
| United States | 0.25% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jul 7, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index
Similar ETFs
The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) is an exchange-traded fund issued by Goldman that launched on Jul 7, 2020. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 403 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 06/03/2026 | 99.57% | 9,397,071 | $9.4M |
| 2 | — | US DOLLAR 3.63% 06/03/2026 | 0.42% | 40,070 | $40K |
| 3 | — | ARES STRATEGIC INCOME FUN 5.80% 09/09/2030 | 0.00% | 40,070 | $328 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.22% | |
| 3M | -0.34% | |
| 6M | -0.99% | |
| YTD | -0.95% | |
| 1Y | -0.18% | |
| 3Y | +2.85% | |
| 5Y | -6.24% |
Moving Averages
$47.29
Below 20-Day MA$47.35
Below 50-Day MA$47.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$47.23
52-Week Low
$47.13
Current Yield
4.49%
Annual Dividend
$0.6700
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1326 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1708 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2008 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1658 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2259 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1884 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1538 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1860 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1613 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1799 | Jun 6, 2025 |
| May 1, 2025 | $0.1821 | May 7, 2025 |
| Apr 1, 2025 | $0.1880 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1908 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1743 | Feb 7, 2025 |
| Dec 31, 2024 | $0.2001 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1722 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1840 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1840 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1773 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1941 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GSIG | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.39% |
| AUM | $9.4M | $2.65B | $1.96B |
| Dividend Yield | 4.49% | 9.55% | 5.48% |
| Avg Volume | 1.6K | 1.9M | 529.2K |
| Holdings | 403 | 333 | 592 |
| Performance | |||
| 1-Month Return | — | +0.16% | -0.06% |
| 6-Month Return | — | -0.25% | -0.83% |
| YTD Return | — | +2.08% | -0.86% |
| 1-Year Return | — | +3.80% | +0.52% |
Compare with Another ETF
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