Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Price through Jun 3, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years that meet certain liquidity and fundamental screening criteria.
GSIG price
Table
| Date | GSIG close |
|---|---|
| May 4, 2026 | $47.27 |
| May 5, 2026 | $47.30 |
| May 6, 2026 | $47.40 |
| May 7, 2026 | $47.32 |
| May 8, 2026 | $47.40 |
| May 11, 2026 | $47.35 |
| May 12, 2026 | $47.29 |
| May 13, 2026 | $47.32 |
| May 14, 2026 | $47.29 |
| May 15, 2026 | $47.18 |
| May 18, 2026 | $47.19 |
| May 19, 2026 | $47.12 |
| May 20, 2026 | $47.27 |
| May 21, 2026 | $47.25 |
| May 22, 2026 | $47.29 |
| May 26, 2026 | $47.32 |
| May 27, 2026 | $47.35 |
| May 28, 2026 | $47.36 |
| May 29, 2026 | $47.37 |
| Jun 1, 2026 | $47.20 |
| Jun 2, 2026 | $47.21 |
| Jun 3, 2026 | $47.22 |
Recent fund-flow records are unavailable, while the price has returned -0.9% so far this year. At 0.14% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Corporate100%
- Cash & Others100%
- Financial Services34.28%
- Other12.61%
- Industrials10.69%
- Consumer Cyclical8.01%
- Technology7.44%
- Energy6.76%
- Utilities5.17%
- Real Estate4.08%
Show as table
| Item | Value (%) |
|---|---|
| Corporate | 100% |
| Cash & Others | 100% |
| Financial Services | 34.28% |
| Other | 12.61% |
| Industrials | 10.69% |
| Consumer Cyclical | 8.01% |
| Technology | 7.44% |
| Energy | 6.76% |
| Utilities | 5.17% |
| Real Estate | 4.08% |
Country weights
- United States84.41%
- Other9.92%
- Canada3.86%
- Switzerland0.63%
- Japan0.62%
- United Kingdom0.55%
- Norway0.5%
- Singapore0.48%
Show as table
| Item | Value (%) |
|---|---|
| United States | 84.41% |
| Other | 9.92% |
| Canada | 3.86% |
| Switzerland | 0.63% |
| Japan | 0.62% |
| United Kingdom | 0.55% |
| Norway | 0.5% |
| Singapore | 0.48% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | -0.7% |
| YTD | -0.9% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GSIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -11bp on fee · 1728× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -9bp on fee · 13016× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -10bp on fee · 2498× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -10bp on fee · 1958× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -9bp on fee · 5052× the assets · +$2B in over the month | Head-to-head |
