Goldman Sachs Access Investment Grade Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The Goldman Sachs Access Investment Grade Corporate Bond ETF tracks a broad-maturity, USD-denominated, investment-grade corporate bond index selected by operating margin and leverage. |
Category | Corporate |
Fund Sponsor | Goldman Sachs |
Website | www.gsam.com |
Inception date | Jun 06, 2017 |
Assets (mns) | $714 |
Currency | USD |
Expense ratio | 14 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Value |
Index replication |
No. of constituents | 1536 |
No of distinct issuers | 360 |
Inflation protected | 0% |
Variable/Fixed coupon | 17% /83% |
Non-standard maturity (callable, etc.) | 82% |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
TOTAL | 3.5 % |
---|
BANK OF AMERICA CORPORATION | 3.6% |
JPMORGAN CHASE & CO. | 3.0% |
WELLS FARGO & COMPANY | 2.2% |
CITIGROUP INC. | 2.2% |
VERIZON COMMUNICATIONS INC. | 1.8% |
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UNITED STATES | 81.6 % |
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CANADA | 2.9 % |
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UNITED KINGDOM | 2.7 % |
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JAPAN | 2.4 % |
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NETHERLANDS | 1.8 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.0% | 4.5% | -0.6% | -- | 2.1% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 1.25 | 95% |
S&P500 | 0.42 | 54% |
MSCI EAFE | 0.46 | 67% |
MSCI Emg. Mkts. | 0.42 | 57% |
Recent close | $45.87 |
30d moving avg. | $45.32 |
Annualized volatility | 9.3% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 61 |
Avg. daily value traded (mns) | $3 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.06 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
GIGB | 7.7 yrs | Category Avg.* |
4.7 yrs |
GIGB | 7.5% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 8.39% | -20.0% | $36.69 |
+200 bp | 7.39% | -13.9% | $39.50 |
+150 bp | 6.89% | -10.6% | $41.00 |
+100 bp | 6.39% | -7.2% | $42.56 |
+75 bp | 6.14% | -5.5% | $43.36 |
+50 bp | 5.89% | -3.7% | $44.18 |
+25 bp | 5.64% | -1.9% | $45.02 |
0 bp | 5.39% | 0% | $45.87 |
-25 bp | 5.14% | 1.9% | $46.73 |
-50 bp | 4.89% | 3.8% | $47.61 |
-75 bp | 4.64% | 5.8% | $48.50 |
-100 bp | 4.39% | 7.7% | $49.41 |
-150 bp | 3.89% | 11.8% | $51.28 |
-200 bp | 3.39% | 16.0% | $53.21 |
-300 bp | 2.39% | 24.8% | $57.25 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
539 | bp |
Less: Annual "default factor" ![]() |
20 | bp |
Less: Expense ratio | 14 | bp |
Equals: ALTAR Score | 5.05 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.4% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The Goldman Sachs Access Investment Grade Corporate Bond ETF is classified as a Corporate fund. |