All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
GSIG ETF · Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
The GSIG Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index. The GSIG ETF provides physical exposure, so by buying it you actually own parts of all the 2,072 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.81%
Last price
$47.33
1M perf.
-0.15%
1M flows
+€855
AuM
€8.3M
E/R
0.08%
Rating
ESG Consensus®
GSIG
$47.33
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
GSIG
$47.53
+0.69%
US Corporate IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.15%  | +0.69% | +5.53%  | +17.55% | +11.94% | -0.60% | +0.41% | +0.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$47.53
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2072
Inception date
7/7/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +5.53% | +17.55% | +11.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
83.78%
United Kingdom
3.95%
Canada
3.18%
Japan
2.32%
Unavailable
1.67%
Other
5.11%
Sectors
Banks
18.74%
Power
9.26%
Pharmaceutical preparation and biotechnology
5.48%
Insurance and reinsurance
4.45%
Communication services
3.88%
Pipelines
3.75%
Financial markets
3.58%
Food and beverage production
3.52%
Unavailable
5.59%
Other
41.74%
Diversification
Total weight of top 15 holdings out of 2072
Top 15 holdings
Data as of January 31, 2026
US38141W2733
JP Morgan, 5.571% 22apr2028, USD
UBS Group, 4.194% 1apr2031, USD
National Bank of Canada, 4.5% 10oct2029, USD
Boeing, 2.95% 1feb2030, USD
Apple, 1.65% 8feb2031, USD
Sumitomo Mitsui FG, 5.808% 14sep2033, USD
Marriott International, 4.625% 15jun2030, USD (FF)
Create a free account to view top holdings
US46647PEX06
JP Morgan, 5.14% 24jan2031, USD
Banco Santander, 5.294% 18aug2027, USD
Consolidated Edison Co of NY, 6.3% 15aug2037, USD (2007-A)
Exelon, 4.05% 15apr2030, USD
Mitsubishi UFJ Financial Group, 5.422% 22feb2029, USD
Deutsche Bank (New York Branch), 5.414% 10may2029, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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 GSIG 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.
GSIG’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
57.57% of holdings have positive scoring
44.14% of holdings have negative scoring
30.99%
21.89%
7.78%
25.93%
10.42%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years GTR Index - USD
Index ticker
CFIIGSIG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GSIG
What does Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF, GSIG, invest in?
GSIG is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does GSIG replicate?
GSIG tracks the FTSE Goldman Sachs Investment Grade Corporate Bond 1-5 Years GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSIG?
GSIG carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was GSIG launched?
GSIG was introduced to the market on July 7, 2020. It trades on United States
Who is the ETF issuer of GSIG?
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF, GSIG, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSIG?
GSIG oversees €8.3M in assets as of March 11, 2026.
How has GSIG performed lately?
Based on data from March 11, 2026, GSIG returned -0.15% over the past month, 0.69% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for GSIG?
As of March 11, 2026, GSIG recorded net flows of -€8.6K over the last month and -€8.6K year-to-date.
Does GSIG distribute dividends?
GSIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.49%.
What are the main country or region exposures of GSIG?
As of January 31, 2026, GSIG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does GSIG invest in?
As of January 31, 2026, GSIG focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
How many securities does GSIG hold and how diversified is it?
As of January 31, 2026, GSIG holds 2072 positions in its portfolio, with 4.34% of assets concentrated in its top 15 holdings.
What are the main positions in GSIG?
As of January 31, 2026, GSIG top three holdings include US38141W2733, JP Morgan, 5.571% 22apr2028, USD and UBS Group, 4.194% 1apr2031, USD.
What is the base currency of GSIG?
The base currency of GSIG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
