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.

GSIG MSCI ESG Analytics Insight

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF has an MSCI ESG Fund Rating of AA based on a score of 7.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ranks in the 86th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSIG 0.30% 0.48% 0.12% 1.47% -- -- --
GSIG (NAV) 0.26% 0.55% 0.24% 1.44% -- -- --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.09% 0.22% 0.32% 1.26% 3.56% 2.56% 2.30%
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%
$27.65M
$194.84
0.05%

GSIG Portfolio Data

2.75
--
1.02%
08/02/21
244

GSIG Index Data

FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index
Market Value
Fundamental
Bloomberg Barclays 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 07/23/21
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

44
$194.84
31
0
0.05%
$0.02
0.07%
0.22% / -0.23%
None
100.00%
50,000
0.00
0.02%
--
0
$50.31
N/A

GSIG Sector/Industry Breakdown


GSIG
Segment Benchmark
51.10%
--
43.23%
--
4.09%
--
1.59%
--

GSIG Top 10 Holdings[View All]

2.04%
1.31%
1.14%
1.12%
1.09%
1.06%
1.04%
1.00%
0.99%
0.98%
11.76%

GSIG Top 5 Countries


GSIG
Segment Benchmark
81.71%
--
7.88%
--
4.80%
--
3.35%
--
1.38%
--

GSIG Top 5 Currencies


GSIG
Segment Benchmark
81.71%
--
7.88%
--
4.80%
--
3.35%
--
1.38%
--

GSIG Performance Statistics

0.61
1.65
--
--
--

GSIG MSCI ESG Ratings

7.62 / 10
98.44
85.90
7.37%
2.74%
205.31

GSIG Holdings Statistics

2.90 years
2.75
1.02%
2.76
Low
244
0.49%

GSIG Avg Life Maturity Distribution

4.18%
21.16%
24.18%
50.08%
0.40%
--
--
--
--

GSIG OAS Breakdown

96.63%
3.37%
--
--
--
--
--
--
--
--
--