Price Chart
Key Statistics
Previous Close
$47.50Day Range
52-Week Range
Avg Volume
829Dividend Yield
4.49%Expense Ratio
0.08%AUM
$9.5MShares Outstanding
199.4KETF 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 % |
|---|---|
| United States | 89.88% |
| Canada | 4.74% |
| Japan | 1.86% |
| Netherlands | 1.40% |
| Australia | 0.87% |
| Norway | 0.47% |
| United Kingdom | 0.43% |
| France | 0.16% |
| Austria | 0.11% |
| Singapore | 0.08% |
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 $9.5M 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 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BP CAPITAL MARKETS AMERIC 5.02% 11/17/2027 | 0.73% | 67,000 | $69K |
| 2 | — | MITSUBISHI UFJ FINANCIAL 3.96% 03/02/2028 | 0.68% | 65,000 | $65K |
| 3 | — | WALMART INC. 7.55% 02/15/2030 | 0.67% | 56,000 | $64K |
| 4 | — | JOHN DEERE CAPITAL CORPOR 4.90% 03/07/2031 | 0.64% | 59,000 | $61K |
| 5 | — | CITIGROUP INC. 2.67% 01/29/2031 | 0.62% | 63,000 | $59K |
| 6 | — | JPMORGAN CHASE & CO. 5.30% 07/24/2029 | 0.62% | 57,000 | $59K |
| 7 | — | JOHNSON & JOHNSON 4.55% 03/01/2028 | 0.60% | 56,000 | $57K |
| 8 | — | ABBOTT LABORATORIES 1.15% 01/30/2028 | 0.56% | 56,000 | $53K |
| 9 | — | VERIZON COMMUNICATIONS IN 7.75% 12/01/2030 | 0.55% | 45,000 | $52K |
| 10 | — | MORGAN STANLEY 4.65% 10/18/2030 | 0.55% | 52,000 | $52K |
| 11 | — | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 | 0.54% | 57,000 | $52K |
| 12 | — | SOUTHERN CALIFORNIA EDISO 5.65% 10/01/2028 | 0.54% | 50,000 | $51K |
| 13 | — | WESTPAC BANKING CORPORATI 2.67% 11/15/2035 | 0.54% | 56,000 | $51K |
| 14 | — | NSTAR ELECTRIC COMPANY 4.85% 03/01/2030 | 0.53% | 49,000 | $50K |
| 15 | — | TRANSCONTINENTAL GAS PIPE 4.00% 03/15/2028 | 0.53% | 50,000 | $50K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.04% | |
| 1M | +0.59% | |
| 3M | -0.42% | |
| 6M | -0.62% | |
| YTD | -0.23% | |
| 1Y | +0.36% | |
| 3Y | +2.19% | |
| 5Y | -5.31% |
Moving Averages
$47.39
Above 20-Day MA$47.55
Below 50-Day MA$47.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$47.55
52-Week Low
$47.01
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(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.39% |
| AUM | $9.5M | $2.70B | $1.92B |
| Dividend Yield | 4.49% | 9.44% | 5.48% |
| Avg Volume | 829 | 1.2M | 577.7K |
| Holdings | 403 | 379 | 641 |
| Performance | |||
| 1-Month Return | — | +1.49% | +0.86% |
| 6-Month Return | -0.81% | -2.27% | -1.48% |
| YTD Return | -0.21% | +0.42% | -0.40% |
| 1-Year Return | +1.11% | +5.38% | +2.09% |
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