Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Goldman Sachs›GSIB

GSIB

Goldman Sachs Global Income Bond Opportunities Active UCITS ETF

Acc

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The GSIB Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$59.84

-$0.96 (-1.58%) today

1:30 PM 10/30/26 Closed

1D price range

$59.45$60.49

52W price range

$47.30$67.77

YTD Perf.

-0.72%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€270K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0006R681H8

TER

0.4%

Inception date

5/11/2026

Issuer

Goldman Sachs

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
GSGI Goldman Sachs Global Income Bond Opportunities Active UCITS ETF	+0.45%
FLTB Fidelity Limited Term Bond ETF	+0.16%
FSTB Fidelity Short-Term Bond ETF	+0.10%
CGCB Capital Group Core Bond ETF	+0.09%
GSY Invesco Ultra Short Duration ETF	+0.10%
RAVI Northern Trust Ultra-Short Fixed Income ETF	+0.09%
VSDB Vanguard Short Duration Bond ETF	+0.17%
KORP American Century Diversified Corporate Bond ETF	+0.08%
JCPI JPMorgan Inflation Managed Bond ETF	+0.23%
BDBT Bluemonte Core Bond ETF	+0.13%
FLDB Fidelity Low Duration Bond ETF	+0.09%
BNDC Northern Trust Core Bond ETF	-0.03%
NCPB Nuveen Core Plus Bond ETF	+0.65%
NUIB Nuveen Impact Bond ETF	+0.52%
MFSD MFS Active Short Duration Income ETF	+0.14%

API

PerformanceMay 13, 2026 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.01%

Industrials

8.23%

Energy

7.53%

Technology

5.62%

Utilities

5.19%

Sovereign

4.59%

Consumer Services

3.75%

Consumer Cyclicals

2.94%

Unavailable

28.24%

Other

7.89%

Latest GSIB news

No content available for this fund

FAQ about GSIB

GSIB is an actively managed ETF that invests in the International Aggregate Bonds segment.

GSIB carries a total expense ratio (TER) of 0.4%.

GSIB was introduced to the market on May 11, 2026.

Goldman Sachs Global Income Bond Opportunities Active UCITS ETF, GSIB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Yes, GSIB 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 .

GSIB oversees €270K in assets as of October 29, 2026.

GSIB follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, GSIB has significant geographic allocations in USA, Germany and United Kingdom.

As of September 30, 2026, GSIB focuses largely on Finance, Industrials and Energy.

As of September 30, 2026, GSIB holds 301 positions in its portfolio, with 13.18% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GSIB top three holdings include US481954AC95, Arini European CLO X, FRN 15jul2040, EUR (X, ABS, D) and XS3356044076.

The base currency of GSIB is EUR.

GSIB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

US481954AC95

1.05%

Arini European CLO X, FRN 15jul2040, EUR (X, ABS, D)

0.96%

XS3356044076

0.96%

HSBC Holdings plc, 4.75% perp., EUR (4)

0.94%

Angola, 9.244% 15jan2031, USD (5)

0.87%

Turkey, 7.625% 26apr2029, USD

0.87%

Deutsche Bank, 6.75% perp., EUR (Conv.)

0.86%

ING Groep, 7.5% perp., USD

0.86%

Benin, 6.2% 29jan2033, USD

0.86%

Banco Mercantil del Norte (Banorte), 7.625% perp., USD

0.84%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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 Trackinsight

Goldman Sachs Global Income Bond Opportunities Active UCITS ETF

FAQ about GSIB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US