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GSIB

Goldman Sachs Global Income Bond Opportunities Active UCITS ETF

Acc
EUR
Hedged
Active ETFFixed IncomeESG
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.

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$60.50
-$1.4 (-2.22%) today
1:30 PM 10/07/26 Closed
1D price range
$60.03$60.59
52W price range
$45.64$67.77
YTD Perf.
-1.15%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€268K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0006R681H8
TER
0.4%
Inception date
5/11/2026
Dividend policy
Compare similar ETFs
API
PerformanceMay 13, 2026 - Oct 6, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JUNAUGOCTJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
29.57%
Industrials
8.68%
Energy
8.19%
Technology
5.97%
Utilities
5.58%
Sovereign
5.31%
Consumer Services
3.75%
Consumer Cyclicals
2.94%
Business Services
2.63%
Unavailable
21.08%
Other
6.30%
Latest GSIB news

No content available for this fund

FAQ about GSIB

GSIB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.
GSIB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
GSIB was introduced to the market on May 11, 2026. It trades on Norway, among other exchanges
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 €268K in assets as of October 6, 2026.
GSIB follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, GSIB has significant geographic allocations in USA, Germany and United Kingdom.
As of August 31, 2026, GSIB focuses largely on Finance, Industrials and Energy.
As of August 31, 2026, GSIB holds 298 positions in its portfolio, with 13.54% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GSIB top three holdings include US12676KAC71, US481954AC95 and US749752AL56.
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.
Data as of 08/31/26
US12676KAC71
1.14%
US481954AC95
1.02%
US749752AL56
1.02%
Arini European CLO X, FRN 15jul2040, EUR (X, ABS, D)
0.95%
XS3356044076
0.95%
HSBC Holdings plc, 4.75% perp., EUR (4)
0.94%
Deutsche Bank, 6.75% perp., EUR (Conv.)
0.87%
Angola, 9.244% 15jan2031, USD (5)
0.86%
Turkey, 7.625% 26apr2029, USD
0.85%
Benin, 6.2% 29jan2033, USD
0.84%

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