AUM $154.8MER 0.40%NAV $50.03Holdings —Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$50.21Day Range
$50.07$50.15
52-Week Range
$49.73$50.21
Avg Volume
6.1KDividend Yield
—Expense Ratio
0.40%AUM
$154.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.80% |
| United States | 0.20% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Dec 3, 2019
- Description
- The Fund seeks a high level of current income, and secondarily, capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities.
The Goldman Sachs ETF Trust (GINC) is an exchange-traded fund issued by Goldman that launched on Dec 3, 2019. It currently manages $154.8M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 17.72% | 26,861,240 | $27.5M |
| 2 | — | ICE CD CXPHY546 5.00 20Jun31 P 5.00% 06/20/2031 | 3.46% | 4,930,000 | $5.4M |
| 3 | — | FEDERAL HOME LOAN MORTGAG 4.80% 09/25/2031 | 2.30% | 3,575,000 | $3.6M |
| 4 | — | ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 | 1.54% | 2,200,000 | $2.4M |
| 5 | — | ARGENTINE REPUBLIC 4.13% 07/09/2035 | 0.80% | 1,630,000 | $1.2M |
| 6 | — | HSBC HOLDINGS PLC 6.75% 11/18/2174 | 0.73% | 1,123,000 | $1.1M |
| 7 | — | USD CCP MARGIN CURRENCY 3.65% 08/19/2026 | 0.67% | 1,035,422 | $1.0M |
| 8 | — | CIFC FUNDING 2022-I, LTD. 4.96% 07/17/2039 | 0.66% | 1,025,000 | $1.0M |
| 9 | — | COUSINS PROPERTIES LP 5.88% 10/01/2034 | 0.62% | 935,000 | $968K |
| 10 | — | SASOL FINANCING USA LLC 5.50% 03/18/2031 | 0.61% | 987,000 | $952K |
| 11 | — | BANK OF NEW YORK MELLON C 5.63% 06/20/2175 | 0.61% | 955,000 | $946K |
| 12 | — | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 0.61% | 937,631 | $941K |
| 13 | — | REPUBLIC OF SERBIA 5.50% 05/06/2036 | 0.59% | 930,000 | $909K |
| 14 | — | WARWICK CAPITAL CLO 1 LTD 5.01% 10/20/2038 | 0.58% | 900,000 | $904K |
| 15 | — | TIH INSURANCE HOLDINGS, L 7.13% 06/01/2031 | 0.55% | 843,000 | $851K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.24% | |
| 1M | +0.82% | |
| 3M | +0.82% | |
| 6M | +0.82% | |
| YTD | +0.82% | |
| 1Y | +0.82% | |
| 3Y | +0.82% | |
| 5Y | +0.82% |
Moving Averages
20-Day MA
$50.03
Above 20-Day MA50-Day MA
$50.03
Above 50-Day MA200-Day MA
$50.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.21
Current Price
$50.14
52-Week Low
$49.73
$49.73$50.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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