GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF

Get income9y track recordRanked #198 of 1,628 in this goal

Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index.

By Goldman Sachs · Launched 2017

Annual Cost

0.08%

#409 of 5,573 · low cost

Fund Size

$982M

#1,130 of 5,573 · large

Dividend YieldGoal

4.61%

Track Record

9 years

#1,569 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,533+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

FTSE Goldman Sachs Investment Grade Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 3.4% of fund✓ well diversified

JPMORGAN CHASE & CO

0.5%

Goldman Sachs Financial Square Government Fund

0.4%

UBS GROUP AG

0.4%

NATIONAL BANK OF CANADA

0.4%

BOEING CO

0.3%

SUMITOMO MITSUI FINL GRP

0.3%

JPMORGAN CHASE & CO

0.3%

BANCO SANTANDER SA

0.3%

CON EDISON CO OF NY INC

0.3%

EXELON CORP

0.3%

Asset allocation

Bonds

99.4%

Cash

0.4%

Convertible

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-22.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.44Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

9.5 years

Credit ratings

US Government

0.3%

AAA

2.1%

11.7%

45.6%

BBB

40.5%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index.
Strategy: Invests primarily in securities included in the FTSE Goldman Sachs Investment Grade Corporate Bond Index, which measures investment grade corporate bonds in USD. Uses representative sampling to manage the Fund, aiming for similar investment characteristics to the Index.
Inception date: June 6, 2017
Fund family: Goldman Sachs