GSIG
·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
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.57% | +0.30% | +2.37% | +1.94% | +4.84% | -5.11% |
NAV Total Return | +0.41% | +1.03% | +6.46% | +6.71% | +17.67% | +10.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TOYOTA MOTOR CREDIT CORPO
1.34%
BP CAPITAL MARKETS AMERIC
1.15%
APPLE INC.
0.90%
THE BANK OF NOVA SCOTIA
0.82%
MORGAN STANLEY
0.76%
CITIGROUP INC.
0.72%
CADENCE DESIGN SYSTEMS, I
0.70%
FIFTH THIRD BANCORP
0.69%
JPMORGAN CHASE & CO.
0.63%
MORGAN STANLEY-1
0.56%
Top 10 Weight 8.27%
507 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.166 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.226 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.188 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.154 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.186 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.161 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.180 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
