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 |