US38149W5076 - GSIG (ARCX)
GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE 1-5 YEAR BOND ETF ETF
46,87 USD
Current Prices from GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE 1-5 YEAR BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GSIG
|
USD
|
24.12.2024 18:50
|
46,87 USD
| 46,86 USD | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,13 % | -0,19 % | -1,93 % | 0,58 % | 0,02 % | 217,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 90,71 % |
NotClassified | 9,29 % |
Cash | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BANK OF AMERICA.. | 3,58 % | ||
JPMORGAN CHASE .. | 3,35 % | ||
MORGAN STANLEY-.. | 3,11 % | ||
WELLS FARGO & C.. | 2,54 % | ||
CITIGROUP INC.-.. | 2,34 % | ||
GENERAL MOTORS .. | 1,95 % | ||
NATWEST GROUP P.. | 1,55 % | ||
BP CAPITAL MARK.. | 1,55 % | ||
AIR LEASE CORPO.. | 1,24 % | ||
ROYAL BANK OF C.. | 1,22 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE 1-5 YEAR BOND ETF ETF
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.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Fund Currency USD
Category Short-Term Bond
fund.
Fund Key Figures
Fund Size 27.706,29 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. 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.
Company Data to GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE 1-5 YEAR BOND ETF ETF
Name GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE 1-5 YEAR BOND ETF
Company Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Symbol GSIG
Primary Exchange
NYSE
ISIN US38149W5076
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-13
Dividends from 'GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE 1-5 YEAR BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,17 USD |
01.11.2024 | 0,18 USD |
01.10.2024 | 0,18 USD |
03.09.2024 | 0,18 USD |
01.08.2024 | 0,19 USD |
01.07.2024 | 0,16 USD |
03.06.2024 | 0,18 USD |
01.05.2024 | 0,19 USD |
01.04.2024 | 0,16 USD |
01.03.2024 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GSIG |
More Shares
Investors who GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPRATE 1-5 YEAR BOND ETF hold also have the following shares in their portfolio:
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