Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
GSIG is a passive ETF by Goldman Sachs tracking the investment results of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. GSIG launched on Jul 7, 2020 and has a 0.14% expense ratio.
ETF Info
| Issuer | Goldman Sachs |
|---|---|
| Inception Date | Jul 7, 2020 |
| Region | North America (U.S.) |
| Category | Corporate Bonds |
| Index Tracked | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index |
| Home Page | www.gsam.com |
| Asset Class | Bond |
Expense Ratio
The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF had a return of -0.08% year-to-date (YTD) and 3.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.08% | 6.33% |
| 1 month | -0.54% | -2.81% |
| 6 months | 4.27% | 21.13% |
| 1 year | 3.33% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.34% | -0.48% | 0.73% | |||||||||
| 2023 | -0.64% | -0.11% | 2.36% | 1.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF(GSIG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF granted a 3.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.85 | $1.64 | $1.01 | $0.52 | $0.23 |
Dividend yield | 3.99% | 3.51% | 2.21% | 1.04% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.16 | $0.17 | |||||||||
| 2023 | $0.00 | $0.08 | $0.09 | $0.11 | $0.09 | $0.15 | $0.15 | $0.16 | $0.16 | $0.12 | $0.17 | $0.36 |
| 2022 | $0.00 | $0.05 | $0.05 | $0.05 | $0.06 | $0.07 | $0.07 | $0.09 | $0.09 | $0.08 | $0.09 | $0.32 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.11 |
| 2020 | $0.03 | $0.03 | $0.05 | $0.04 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF was 9.57%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF drawdown is 1.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.57% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
| -1.06% | Feb 12, 2021 | 16 | Mar 8, 2021 | 60 | Jun 2, 2021 | 76 |
| -0.52% | Sep 3, 2020 | 16 | Sep 25, 2020 | 39 | Nov 19, 2020 | 55 |
| -0.4% | Aug 10, 2020 | 5 | Aug 14, 2020 | 13 | Sep 2, 2020 | 18 |
| -0.39% | Jun 11, 2021 | 7 | Jun 21, 2021 | 22 | Jul 22, 2021 | 29 |
Volatility
Volatility Chart
The current Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF volatility is 0.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.