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

*Unless otherwise stated, data provided by FactSet.

GSIG Fund Description

GSIG tracks an market-value weighted index of fundamentally-selected US investment-grade corporate bonds, maturing between one to five years.

GSIG Factset Analytics Insight

GSIG covers the short-term space of investment-grade corporate bond giving emphasis on their operating margin and leverage. Bonds that meet liquidity requirements are divided into three industry groups: financials, industrials, and utilities. Within each group, issuers are ranked by EBIT margin and Debt to EV, with equal weighting. The top 90% with high operating margin and low leverage are included while the bottom 10% are excluded. Selected stocks are duration adjusted, wherein holdings are divided into two maturity buckets and each tries to match the average effective duration of the parent index — FTSE US Broad Investment-Grade Corporate Index with average life less than 5 years. Holdings within each bucket are then assigned weights based on their market value, subject to issuer cap, 5% for those with fundamental factors and 3% for those without. The Index is rebalanced monthly for bond traits like duration and ratings and quarterly for its fundamental screen.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSIG -2.96% -2.09% -7.92% -8.62% -- -- --
GSIG (NAV) -2.76% -1.85% -7.66% -8.33% -- -- --
Bloomberg U.S. Corporate Bond 1-3 Year Index -1.77% -1.16% -4.79% -5.28% -0.13% 1.09% 1.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSIG Summary Data

Goldman Sachs
07/07/20
Open-Ended Fund
0.14%
$6.80M
$254.88K
0.04%

GSIG Portfolio Data

2.73
--
4.44%
N/A
--

GSIG Index Data

FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index
Market Value
Fundamental
Bloomberg U.S. Corporate Bond 1-3 Year Index

GSIG Portfolio Management

0.14%
--
--
--

GSIG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GSIG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

GSIG Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSIG. GSIG is rated a N/A out of 5.

GSIG Tradability

5,538
$254.88K
40
0
0.04%
$0.02
0.00%
0.33% / -0.31%
None
100.00%
50,000
0.00
0.02%
--
0
$45.26
N/A

GSIG Sector/Industry Breakdown


GSIG
Segment Benchmark
45.59%
--
7.52%
--
7.19%
--
5.22%
--
4.89%
--
4.01%
--
3.79%
--
3.59%
--
2.83%
--
2.80%
--

GSIG Top 10 Holdings[View All]

2.53%
1.03%
0.99%
0.98%
0.97%
0.88%
0.81%
0.80%
0.74%
0.73%
10.47%

GSIG Top 5 Countries


GSIG
Segment Benchmark
82.94%
--
8.08%
--
3.67%
--
1.31%
--
1.19%
--

GSIG Top 5 Currencies


GSIG
Segment Benchmark
82.94%
--
8.08%
--
3.67%
--
1.31%
--
1.19%
--

GSIG Performance Statistics

0.93
1.45
--
--
--

GSIG Holdings Statistics

3.08 years
2.73
4.44%
2.82
--
--
0.98%

GSIG Avg Life Maturity Distribution

4.00%
16.60%
26.48%
49.00%
3.91%
--
--
--
--

GSIG OAS Breakdown

58.10%
35.15%
5.40%
1.35%
--
--
--
--
--
--
--