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Trending ETFs

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

ETF
GSIG
Payout Change
Increase
Price as of:
$46.71 +0.16 +0.34%
primary theme
U.S. Short-Term Bond Duration
GSIG (ETF)

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

Payout Change
Increase
Price as of:
$46.71 +0.16 +0.34%
primary theme
U.S. Short-Term Bond Duration
GSIG (ETF)

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

Payout Change
Increase
Price as of:
$46.71 +0.16 +0.34%
primary theme
U.S. Short-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.71

$18.9 M

1.87%

$0.87

0.14%

Vitals

YTD Return

-2.2%

1 yr return

-5.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$18.9 M

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$46.7
$45.87
$50.41

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.71

$18.9 M

1.87%

$0.87

0.14%

GSIG - Profile

Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jul 07, 2020
  • Shares Outstanding
    400000
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Westbrook

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years that meet certain liquidity and fundamental screening criteria.


GSIG - Performance

Return Ranking - Trailing

Period GSIG Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -18.8% -1.0% 4.89%
1 Yr -5.2% -8.2% 2.6% 86.26%
3 Yr N/A* -1.1% 5.1% N/A
5 Yr N/A* -0.4% 4.6% N/A
10 Yr N/A* -0.3% 4.0% N/A

* Annualized

Return Ranking - Calendar

Period GSIG Return Category Return Low Category Return High Rank in Category (%)
2021 -1.8% -15.4% 94.2% 67.53%
2020 N/A -20.8% 7.6% N/A
2019 N/A -74.0% 9.3% N/A
2018 N/A -50.6% 1.0% N/A
2017 N/A -2.6% 9.2% N/A

Total Return Ranking - Trailing

Period GSIG Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -18.8% -1.4% 21.75%
1 Yr -5.2% -10.9% 2.4% 71.19%
3 Yr N/A* -2.6% 5.1% N/A
5 Yr N/A* -1.1% 4.6% N/A
10 Yr N/A* -0.4% 4.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GSIG Return Category Return Low Category Return High Rank in Category (%)
2021 -1.8% -15.4% 94.2% 67.53%
2020 N/A -20.8% 7.6% N/A
2019 N/A -74.0% 9.3% N/A
2018 N/A -50.6% 6.5% N/A
2017 N/A -2.6% 20.5% N/A

GSIG - Holdings

Concentration Analysis

GSIG Category Low Category High GSIG % Rank
Net Assets 18.9 M 5.81 M 70.5 B 96.41%
Number of Holdings 276 4 4919 69.98%
Net Assets in Top 10 2.09 M -23.9 M 9.45 B 98.86%
Weighting of Top 10 11.07% 1.7% 100.0% 82.90%

Top 10 Holdings

  1. HSBC Holdings plc 3.26% 1.86%
  2. Bank of America Corporation 4% 1.37%
  3. Cooperatieve Rabobank U.A. New York Branch 3.375% 1.33%
  4. Mitsubishi UFJ Financial Group, Inc. 2.801% 1.31%
  5. U.S. Bank National Association 1.95% 1.30%
  6. Barclays PLC 4.338% 1.29%
  7. AbbVie Inc. 2.3% 1.29%
  8. AbbVie Inc. 2.3% 1.28%
  9. Sumitomo Mitsui Financial Group Inc 1.474% 1.24%
  10. Shell International Finance B.V. 2.38% 1.23%

Asset Allocation

Weighting Return Low Return High GSIG % Rank
Bonds
89.09% 49.71% 194.71% 78.79%
Convertible Bonds
9.74% 0.00% 27.71% 1.14%
Cash
1.18% -102.46% 39.20% 80.42%
Stocks
0.00% -0.66% 11.31% 63.13%
Preferred Stocks
0.00% 0.00% 25.64% 65.25%
Other
0.00% -2.59% 10.19% 57.42%

Bond Sector Breakdown

Weighting Return Low Return High GSIG % Rank
Corporate
98.51% 0.00% 100.00% 2.12%
Cash & Equivalents
1.18% 0.00% 44.09% 89.07%
Securitized
0.31% 0.00% 97.27% 90.38%
Derivative
0.00% 0.00% 45.97% 64.60%
Municipal
0.00% 0.00% 17.46% 78.14%
Government
0.00% 0.00% 73.63% 98.69%

Bond Geographic Breakdown

Weighting Return Low Return High GSIG % Rank
US
76.42% 0.00% 165.96% 69.17%
Non US
12.67% 0.00% 72.71% 49.10%

GSIG - Expenses

Operational Fees

GSIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.02% 2.48% 95.03%
Management Fee 0.14% 0.00% 1.19% 11.27%
12b-1 Fee 0.00% 0.00% 1.00% 10.09%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GSIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

GSIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 500.00% 14.61%

GSIG - Distributions

Dividend Yield Analysis

GSIG Category Low Category High GSIG % Rank
Dividend Yield 1.87% 0.00% 5.77% 49.84%

Dividend Distribution Analysis

GSIG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GSIG Category Low Category High GSIG % Rank
Net Income Ratio 0.82% -1.27% 4.98% 69.51%

Capital Gain Distribution Analysis

GSIG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GSIG - Fund Manager Analysis

Managers

David Westbrook


Start Date

Tenure

Tenure Rank

Jul 07, 2020

1.9

1.9%

David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams.  Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.

Todd Henry


Start Date

Tenure

Tenure Rank

Dec 29, 2021

0.42

0.4%

Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.16 2.41