Goldman Sachs Access Investment Grade Corporate Bond ETF


Goldman Sachs Access Investment Grade Corporate Bond ETF

  • Price (USD)52.24
  • Today's Change0.000 / 0.00%
  • Shares traded48.02k
  • 1 Year change10.01%
Data delayed at least 15 minutes, as of Oct 17 2019 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryCorporate Bond
Launch date06 Jun 2017
Price currencyUSD
DomicileUnited States
Manager & start date
Jason Singer
06 Jun 2017
David Westbrook
16 Jul 2018
Pricing frequencyDaily
Total net assets
489.84m USD
As of Sep 30 2019
Net expense ratio0.14%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%--0.54%
BP Capital Markets plc 3.56%--0.47%
Apple Inc. 2.1%--0.43%
JPMorgan Chase & Co. 3.88%--0.43%
Exxon Mobil Corporation 2.02%--0.42%
Per cent of portfolio in top 5 holdings: 2.29%


Asset type

Asset type

US bond82.08%
Non-US bond14.46%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Corporate Bond96.32%
Cash & Equivalents0.31%
Government Related0.23%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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