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GASF ETF · Goldman Sachs Access China Government Bond UCITS ETF
The GASF Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs China Government Bond Index. The GASF ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for GASF
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.-0.50%
Last price
N/A
1M perf.
+0.06%
1M flows
+€429K
AuM
€53M
E/R
0.24%
Rating
ESG Consensus®
GASF
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GASF
$55.28
+2.70%
China Bonds
+1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | +2.70% | +6.84% | +12.65%  | +14.76% | -0.69% | +1.79% | +1.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$55.44
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
45
Inception date
10/22/2019
Jurisdiction
Ireland
Distribution
Iceland
Norway
Ireland
Italy
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Goldman Sachs China Government Bond Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€104M
Decimalisation of shares
No
Investment strategy
The Goldman Sachs Access China Government Bond UCITS ETF is an exchange-traded investment fund that aims to achieve investment results that closely match, before fees and expenses, the performance of the fund index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.70% | +6.84%  | +12.65% | +14.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
100.00%
Sectors
Sovereign
73.10%
Unavailable
26.90%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.8% 15nov2032, CNY
CND10009PRW6
China, Bonds 2.85% 4jun2027, CNY
China, Bonds 3.01% 13may2028, CNY
China, Bonds 1.91% 15jul2029, CNY
China, Bonds 2.11% 25aug2034, CNY
China, Bonds 2.8% 24mar2029, CNY
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China, Bonds 3.72% 12apr2051, CNY
China, Bonds 2.76% 15may2032, CNY
China, Bonds 3.81% 14sep2050, CNY
CND10008WR28
CND10009CBG1
China, Bonds 2.91% 14oct2028, CNY
CND10009JF77
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GASF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GASF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have negative scoring
100.00%
Consensus levels
Strong
Medium
Weak
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Goldman Sachs China Government Bond GTR Index - USD
Index ticker
CFIICBND Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
Frequently asked questions about GASF
What does Goldman Sachs Access China Government Bond UCITS ETF, GASF, invest in?
GASF is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
Which benchmark or index does GASF replicate?
GASF tracks the FTSE Goldman Sachs China Government Bond GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GASF?
GASF carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was GASF launched?
GASF was introduced to the market on October 22, 2019. It trades on Iceland, among other exchanges
Who is the ETF issuer of GASF?
Goldman Sachs Access China Government Bond UCITS ETF, GASF, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GASF have multiple share classes?
Yes, GASF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GASF?
GASF oversees €53M in assets as of March 13, 2026.
How has GASF performed lately?
Based on data from March 13, 2026, GASF returned 0.06% over the past month, 2.70% over the last three months and 1.79% year-to-date.
What are the latest inflows or outflows for GASF?
As of March 13, 2026, GASF recorded net flows of +€422K over the last month and +€2M year-to-date.
Does GASF distribute dividends?
GASF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of GASF?
As of January 31, 2026, GASF has significant geographic allocations in China.
In which sector or theme does GASF invest in?
As of January 31, 2026, GASF focuses largely on Sovereign.
How many securities does GASF hold and how diversified is it?
As of January 31, 2026, GASF holds 45 positions in its portfolio, with 70.70% of assets concentrated in its top 15 holdings.
What are the main positions in GASF?
As of January 31, 2026, GASF top three holdings include China, Bonds 2.68% 21may2030, CNY, China, Bonds 2.8% 15nov2032, CNY and CND10009PRW6.
What is the base currency of GASF?
The base currency of GASF is USD.
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