GSIG

Fund Description
The Funds seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index. The Index tracks the performance of US Dollar denominated investment-grade corporate debt. The index provides a broad representation of the US investment grade corporate bond market while excluding issuers with the lowest operating margin and highest leverage.
Fund Profile
Fund Name Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Fund Exchange Ticker GSIG
Fund Sponsor Goldman Sachs
Fund ISIN US38149W5076
Net Expense Ratio 0.14 %
Fund Inception Date 7 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 18.54 Million (USD)
1 Month Total Return -2.16 %
Year To Date Return -6.15 %
1 Year Total Return -6.97 %
3 Year Annualized Total Return
NAV 46.3433
Share Outstanding 400,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
COOPERAT RABOBANK UA/NY BOND 0.0133000000
SANTANDER UK GROUP HLDGS BOND 0.0121000000
HSBC HOLDINGS PLC BOND 0.0121000000
LLOYDS BANKING GROUP PLC BOND 0.0103000000
BANCO SANTANDER SA BOND 0.0102000000
BARCLAYS PLC BOND 0.0096000000
HSBC HOLDINGS PLC BOND 0.0096000000
JPMORGAN CHASE & CO BOND 0.0089000000
NATWEST GROUP PLC BOND 0.0087000000
BANK OF AMERICA CORP BOND 0.0086000000