AUM $211.4MER 0.40%NAV $48.67Holdings 485Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$48.54Day Range
$48.33$48.66
52-Week Range
$48.38$50.21
Avg Volume
10.9KDividend Yield
0.60%Expense Ratio
0.40%AUM
$211.4MShares Outstanding
3.0METF 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 % |
|---|---|
| United States | 94.90% |
| Other | 5.10% |
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 $211.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 485 securities in its portfolio.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 12.91% | 26,861,240 | $27.4M |
| 2 | — | UNITED STATES DEPARTMENT 11/24/2026 | 3.44% | 7,340,000 | $7.3M |
| 3 | — | ICE CD CXPHY547 5.00 20Dec31 P 5.00% 12/22/2031 | 2.48% | 4,925,000 | $5.3M |
| 4 | — | FREDDIE MAC STRIPS 4.80% 09/25/2031 | 1.62% | 3,504,390 | $3.4M |
| 5 | — | ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 | 1.11% | 2,200,000 | $2.3M |
| 6 | — | MORGAN STANLEY 2.70% 01/22/2031 | 0.84% | 1,950,000 | $1.8M |
| 7 | — | HSBC HOLDINGS PLC 6.75% 11/18/2174 | 0.82% | 1,773,000 | $1.7M |
| 8 | — | ARGENTINE REPUBLIC 4.13% 07/09/2035 | 0.73% | 2,171,245 | $1.6M |
| 9 | — | ORACLE CORPORATION 6.25% 11/09/2032 | 0.72% | 1,560,000 | $1.5M |
| 10 | — | BANK OF AMERICA CORPORATI 2.50% 02/13/2031 | 0.66% | 1,545,000 | $1.4M |
| 11 | — | REPUBLIC OF SERBIA 5.50% 05/06/2036 | 0.66% | 1,470,000 | $1.4M |
| 12 | — | MSCI INC. 3.88% 02/15/2031 | 0.64% | 1,458,000 | $1.4M |
| 13 | — | CONGO (REPUBLIC OF THE) 9.50% 05/26/2036 | 0.64% | 1,390,000 | $1.3M |
| 14 | — | TIH INSURANCE HOLDINGS, L 7.13% 06/01/2031 | 0.59% | 1,283,000 | $1.3M |
| 15 | — | VENEZUELA, (BOLIVARIAN RE 7.65% 04/21/2025 | 0.58% | 2,470,000 | $1.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.15% | |
| 1M | -1.55% | |
| 3M | -2.29% | |
| 6M | -2.29% | |
| YTD | -2.29% | |
| 1Y | -2.29% | |
| 3Y | -2.29% | |
| 5Y | -2.29% |
Moving Averages
20-Day MA
$48.61
Below 20-Day MA50-Day MA
$49.27
Below 50-Day MA200-Day MA
$49.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.21
Current Price
$48.58
52-Week Low
$48.38
$48.38$50.21
Current Yield
0.60%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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