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 |
|---|---|
| Oct 27, 2025 | $47.96 |
| Oct 28, 2025 | $47.97 |
| Oct 29, 2025 | $47.85 |
| Oct 30, 2025 | $47.82 |
| Oct 31, 2025 | $47.81 |
| Nov 3, 2025 | $47.58 |
| Nov 4, 2025 | $47.59 |
| Nov 5, 2025 | $47.55 |
| Nov 6, 2025 | $47.63 |
| Nov 7, 2025 | $47.64 |
| Nov 10, 2025 | $47.63 |
| Nov 11, 2025 | $47.70 |
| Nov 12, 2025 | $47.66 |
| Nov 13, 2025 | $47.63 |
| Nov 14, 2025 | $47.62 |
| Nov 17, 2025 | $47.63 |
| Nov 18, 2025 | $47.66 |
| Nov 19, 2025 | $47.66 |
| Nov 20, 2025 | $47.69 |
| Nov 21, 2025 | $47.75 |
| Nov 24, 2025 | $47.80 |
| Nov 25, 2025 | $47.84 |
| Nov 26, 2025 | $47.88 |
| Nov 28, 2025 | $47.86 |
| Dec 1, 2025 | $47.63 |
| Dec 2, 2025 | $47.66 |
| Dec 3, 2025 | $47.70 |
| Dec 4, 2025 | $47.67 |
| Dec 5, 2025 | $47.65 |
| Dec 8, 2025 | $47.62 |
| Dec 9, 2025 | $47.56 |
| Dec 10, 2025 | $47.69 |
| Dec 11, 2025 | $47.68 |
| Dec 12, 2025 | $47.66 |
| Dec 15, 2025 | $47.69 |
| Dec 16, 2025 | $47.73 |
| Dec 17, 2025 | $47.73 |
| Dec 18, 2025 | $47.78 |
| Dec 19, 2025 | $47.77 |
| Dec 22, 2025 | $47.76 |
| Dec 23, 2025 | $47.75 |
| Dec 24, 2025 | $47.81 |
| Dec 26, 2025 | $47.86 |
| Dec 29, 2025 | $47.87 |
| Dec 30, 2025 | $47.89 |
| Dec 31, 2025 | $47.66 |
| Jan 2, 2026 | $47.67 |
| Jan 5, 2026 | $47.70 |
| Jan 6, 2026 | $47.70 |
| Jan 7, 2026 | $47.71 |
| Jan 8, 2026 | $47.69 |
| Jan 9, 2026 | $47.67 |
| Jan 12, 2026 | $47.66 |
| Jan 13, 2026 | $47.70 |
| Jan 14, 2026 | $47.73 |
| Jan 15, 2026 | $47.68 |
| Jan 16, 2026 | $47.69 |
| Jan 20, 2026 | $47.66 |
| Jan 21, 2026 | $47.70 |
| Jan 22, 2026 | $47.70 |
| Jan 23, 2026 | $47.72 |
| Jan 26, 2026 | $47.74 |
| Jan 27, 2026 | $47.76 |
| Jan 28, 2026 | $47.76 |
| Jan 29, 2026 | $47.78 |
| Jan 30, 2026 | $47.83 |
| Feb 2, 2026 | $47.63 |
| Feb 3, 2026 | $47.64 |
| Feb 4, 2026 | $47.63 |
| Feb 5, 2026 | $47.73 |
| Feb 6, 2026 | $47.72 |
| Feb 9, 2026 | $47.74 |
| Feb 10, 2026 | $47.77 |
| Feb 11, 2026 | $47.73 |
| Feb 12, 2026 | $47.79 |
| Feb 13, 2026 | $47.87 |
| Feb 17, 2026 | $47.87 |
| Feb 18, 2026 | $47.85 |
| Feb 19, 2026 | $47.85 |
| Feb 20, 2026 | $47.89 |
| Feb 23, 2026 | $47.91 |
| Feb 24, 2026 | $47.89 |
| Feb 25, 2026 | $47.89 |
| Feb 26, 2026 | $47.89 |
| Feb 27, 2026 | $47.96 |
| Mar 2, 2026 | $47.71 |
| Mar 3, 2026 | $47.72 |
| Mar 4, 2026 | $47.70 |
| Mar 5, 2026 | $47.63 |
| Mar 6, 2026 | $47.62 |
| Mar 9, 2026 | $47.66 |
| Mar 10, 2026 | $47.60 |
| Mar 11, 2026 | $47.50 |
| Mar 12, 2026 | $47.33 |
| Mar 13, 2026 | $47.29 |
| Mar 16, 2026 | $47.38 |
| Mar 17, 2026 | $47.44 |
| Mar 18, 2026 | $47.35 |
| Mar 19, 2026 | $47.37 |
| Mar 20, 2026 | $47.24 |
| Mar 23, 2026 | $47.33 |
| Mar 24, 2026 | $47.25 |
| Mar 25, 2026 | $47.31 |
| Mar 26, 2026 | $47.13 |
| Mar 27, 2026 | $47.18 |
| Mar 30, 2026 | $47.28 |
| Mar 31, 2026 | $47.40 |
| Apr 1, 2026 | $47.27 |
| Apr 2, 2026 | $47.34 |
| Apr 6, 2026 | $47.27 |
| Apr 7, 2026 | $47.34 |
| Apr 8, 2026 | $47.40 |
| Apr 9, 2026 | $47.42 |
| Apr 10, 2026 | $47.39 |
| Apr 13, 2026 | $47.45 |
| Apr 14, 2026 | $47.51 |
| Apr 15, 2026 | $47.51 |
| Apr 16, 2026 | $47.48 |
| Apr 17, 2026 | $47.59 |
| Apr 20, 2026 | $47.58 |
| Apr 21, 2026 | $47.50 |
| Apr 22, 2026 | $47.54 |
| Apr 23, 2026 | $47.50 |
| Apr 24, 2026 | $47.56 |
| Apr 27, 2026 | $47.51 |
| Apr 28, 2026 | $47.49 |
| Apr 29, 2026 | $47.40 |
| Apr 30, 2026 | $47.46 |
| May 1, 2026 | $47.36 |
| 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 |
