GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Quote as of Jun 03, 2026 15:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.21 | Day Range | 47.23 – 47.23 |
| 52-Week Range | 46.99 – 48.11 | Volume | 302 |
| Avg Volume | 1.40K | AUM | $9.4M (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 3.60% |
| NAV | 47.20 | Premium/Discount | +0.06% indicative |
| Inception | Jul 07, 2020 | Holdings | 403 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38149W507 | ISIN | US38149W5076 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Seeks to track performance of the FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.15% | -0.23% | -0.96% | -0.92% | -0.02% | +0.89% | -1.29% | — | -0.94% |
| Total return | +0.21% | +0.75% | +1.09% | +0.70% | +4.38% | +5.45% | +2.16% | — | +2.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 10, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 06/03/2026 | — | 99.57% | 9.40M | $9.4M |
| 2 | US DOLLAR 3.63% 06/03/2026 | — | 0.42% | 40.07K | $40.1K |
| 3 | ARES STRATEGIC INCOME FUN 5.80% 09/09/2030 | — | 0.00% | 40.07K | $328.67 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.60% | Paid (last 12 months) | $1.7019 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $0.1676 (Jun 05, 2026) |
| Growth 1Y | -28.02% | Growth 3Y / 5Y (ann.) | +6.59% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1676 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1448 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1514 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1326 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1708 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.2008 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1658 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2259 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1884 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1538 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | $0.1860 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | $0.1613 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 2.38% | Sharpe 1Y / 3Y | — / 0.89 |
| Max drawdown 1Y / 3Y | — / -1.46% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.04 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 302 | Average volume | 1.40K |
| AUM | $9.4M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GSIG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.