Symbols

GSIG

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

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Key Stats

Assets Under Management

9.57MUSD

Fund Flows (1Y)

-500USD

Dividend Yield

4.59%

Discount/Premium to NAV

0.01%

Shares Outstanding

200.00K

Expense Ratio

0.08%

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

Issuer

Goldman Sachs Asset Management, L.P.

Brand

Goldman Sachs

Home Page

https://am.gs.com/en-us/individual/funds/detail/PV103400/38149W507/goldman-sachs-access-investment-grade-corporate-1-5-year-bond-etf

Inception Date

Jul 7, 2020

Structure

Open-Ended Fund

Index Tracked

FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index

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.

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.