Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Symbol
GSIG
Price
$47.3592
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
3.56%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.18402 | 0.39% | 10.07.2024 |
09.03.2024 | $0.17734 | 0.37% | 09.09.2024 |
08.01.2024 | $0.19411 | 0.41% | 08.07.2024 |
07.01.2024 | $0.16433 | 0.35% | 07.08.2024 |
06.03.2024 | $0.18373 | 0.40% | 06.07.2024 |
05.01.2024 | $0.19321 | 0.42% | 05.07.2024 |
04.01.2024 | $0.16321 | 0.35% | 04.05.2024 |
03.01.2024 | $0.1682 | 0.36% | 03.07.2024 |
02.01.2024 | $0.1635 | 0.35% | 02.07.2024 |
12.27.2023 | $0.18872 | 0.40% | 01.03.2024 |
12.01.2023 | $0.1691 | 0.37% | 12.07.2023 |
11.01.2023 | $0.17296 | 0.38% | 11.07.2023 |
10.02.2023 | $0.12045 | 0.26% | 10.06.2023 |
09.01.2023 | $0.15832 | 0.34% | 09.08.2023 |
08.01.2023 | $0.15751 | 0.34% | 08.07.2023 |
07.03.2023 | $0.15189 | 0.33% | 07.10.2023 |
06.01.2023 | $0.146 | 0.32% | 06.07.2023 |
05.01.2023 | $0.08657 | 0.19% | 05.05.2023 |
04.03.2023 | $0.11242 | 0.24% | 04.07.2023 |
03.01.2023 | $0.0938 | 0.20% | 03.07.2023 |
02.01.2023 | $0.084 | 0.18% | 02.07.2023 |
12.27.2022 | $0.23006 | 0.50% | 01.03.2023 |
12.01.2022 | $0.09 | 0.20% | 12.07.2022 |
11.01.2022 | $0.091 | 0.20% | 11.07.2022 |
10.03.2022 | $0.076 | 0.17% | 10.07.2022 |
09.01.2022 | $0.085 | 0.18% | 09.07.2022 |
08.01.2022 | $0.089 | 0.19% | 08.05.2022 |
07.01.2022 | $0.073 | 0.16% | 07.07.2022 |
06.01.2022 | $0.066 | 0.14% | 06.07.2022 |
05.03.2022 | $0.06 | 0.13% | 05.09.2022 |
04.01.2022 | $0.053 | 0.11% | 04.08.2022 |
03.01.2022 | $0.047 | 0.10% | 03.07.2022 |
02.01.2022 | $0.049 | 0.10% | 02.07.2022 |
12.28.2021 | $0.05936 | 0.12% | 01.05.2022 |
12.01.2021 | $0.05 | 0.10% | 12.07.2021 |
11.01.2021 | $0.047 | 0.10% | 11.05.2021 |
10.01.2021 | $0.04 | 0.08% | 10.07.2021 |
09.01.2021 | $0.038 | 0.08% | 09.08.2021 |
08.02.2021 | $0.043 | 0.09% | 08.06.2021 |
07.01.2021 | $0.041 | 0.08% | 07.08.2021 |
06.01.2021 | $0.042 | 0.09% | 06.07.2021 |
05.03.2021 | $0.04 | 0.08% | 05.07.2021 |
04.01.2021 | $0.04 | 0.08% | 04.08.2021 |
03.01.2021 | $0.036 | 0.08% | 03.05.2021 |
02.01.2021 | $0.039 | 0.08% | 02.05.2021 |
12.29.2020 | $0.042 | 0.08% | 01.06.2021 |
12.01.2020 | $0.039 | 0.08% | 12.07.2020 |
11.02.2020 | $0.039 | 0.08% | 11.06.2020 |
10.01.2020 | $0.046 | 0.09% | 10.06.2020 |
09.01.2020 | $0.035 | 0.07% | 09.08.2020 |
08.03.2020 | $0.029 | 0.06% | 08.07.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| HSBC HOLDINGS PLC | 2.252% |
| DEUTSCHE BANK AG-NEW YORK | 1.69% |
| MORGAN STANLEY | 1.118% |
| CITIGROUP INC. | 1.07% |
| CITIGROUP INC. | 1.024% |
| TORONTO-DOMINION BANK (TH | 1.023% |
| JPMORGAN CHASE & CO. | 0.888% |
| BANK OF AMERICA CORPORATI | 0.872% |
| BANK OF NEW YORK MELLON C | 0.715% |
| T-MOBILE USA, INC. | 0.698% |
| CAPITAL ONE FINANCIAL COR | 0.689% |
| BP CAPITAL MARKETS AMERIC | 0.651% |
| BANK OF AMERICA CORPORATI | 0.642% |
| MITSUBISHI UFJ FINANCIAL | 0.63% |
| AMAZON.COM, INC. | 0.627% |
| MANULIFE FINANCIAL CORPOR | 0.619% |
| WELLS FARGO & COMPANY | 0.584% |
| JPMORGAN CHASE & CO. | 0.581% |
| FORD MOTOR COMPANY | 0.564% |
| PNC FINANCIAL SERVICES GR | 0.563% |
| TOYOTA MOTOR CREDIT CORPO | 0.56% |
| WELLS FARGO & COMPANY | 0.56% |
| CAPITAL ONE FINANCIAL COR | 0.558% |
| WELLS FARGO & COMPANY | 0.554% |
| BRISTOL-MYERS SQUIBB COMP | 0.553% |
| ANHEUSER-BUSCH INBEV WORL | 0.551% |
| BANK OF AMERICA CORPORATI | 0.549% |
| APPLE INC. | 0.546% |
| AMERICAN EXPRESS COMPANY | 0.544% |
| AMERICAN EXPRESS COMPANY | 0.543% |
| MORGAN STANLEY | 0.543% |
| THE PROCTER & GAMBLE COMP | 0.541% |
| LOWE'S COMPANIES, INC. | 0.539% |
| ASTRAZENECA PLC | 0.538% |
| FORD MOTOR COMPANY | 0.537% |
| VERIZON COMMUNICATIONS IN | 0.536% |
| LOCKHEED MARTIN CORPORATI | 0.535% |
| LOEWS CORPORATION | 0.532% |
| BROOKFIELD FINANCE INC. | 0.531% |
| CVS HEALTH CORPORATION | 0.53% |
| GATX CORPORATION | 0.527% |
| NSTAR ELECTRIC COMPANY | 0.525% |
| ORACLE CORPORATION | 0.525% |
| SUMITOMO MITSUI FINANCIAL | 0.525% |
| INTERNATIONAL BUSINESS MA | 0.524% |
| THE BANK OF NOVA SCOTIA | 0.52% |
| CITIZENS FINANCIAL GROUP, | 0.52% |
| VISA INC. | 0.519% |
| SOUTHERN POWER COMPANY | 0.513% |
| THE CIGNA GROUP | 0.512% |
| JPMORGAN CHASE & CO. | 0.511% |
| COCA-COLA COMPANY (THE) | 0.494% |
| GENERAL MOTORS FINANCIAL | 0.466% |
| MORGAN STANLEY | 0.463% |
| BOOKING HOLDINGS INC. | 0.462% |
| RTX CORPORATION | 0.457% |
| HUNTINGTON BANCSHARES INC | 0.454% |
| COMCAST CORPORATION | 0.452% |
| HCA INC. | 0.451% |
| COCA-COLA CONSOLIDATED IN | 0.449% |
| SAN DIEGO GAS & ELECTRIC | 0.448% |
| CANADIAN IMPERIAL BANK OF | 0.446% |
| UNITEDHEALTH GROUP INCORP | 0.446% |
| JOHN DEERE CAPITAL CORPOR | 0.445% |
| ENERGY TRANSFER LP | 0.445% |
| AMERICAN TOWER CORPORATIO | 0.443% |
| TARGA RESOURCES PARTNERS | 0.44% |
| THE BOEING COMPANY | 0.437% |
| JPMORGAN CHASE & CO. | 0.437% |
| NEXTERA ENERGY CAPITAL HO | 0.437% |
| ENERGY TRANSFER LP | 0.434% |
| INTEL CORPORATION | 0.434% |
| ALTRIA GROUP, INC. | 0.433% |
| U.S. BANCORP | 0.433% |
| JABIL INC. | 0.432% |
| BOARDWALK PIPELINES, LP | 0.431% |
| BGC GROUP, INC. | 0.43% |
| EXPRESS SCRIPTS HOLDING C | 0.429% |
| NXP B.V. | 0.429% |
| AIR LEASE CORPORATION | 0.428% |
| DUKE ENERGY CORPORATION | 0.428% |
| WALT DISNEY COMPANY (THE) | 0.425% |
| COMCAST CORPORATION | 0.424% |
| TRANE TECHNOLOGIES FINANC | 0.424% |
| MCDONALD'S CORPORATION | 0.423% |
| STANLEY BLACK & DECKER, I | 0.423% |
| BANK OF AMERICA CORPORATI | 0.422% |
| TOYOTA MOTOR CREDIT CORPO | 0.419% |
| CITIGROUP INC. | 0.417% |
| BERKSHIRE HATHAWAY FINANC | 0.414% |
| GLOBAL PAYMENTS INC. | 0.41% |
| REALTY INCOME CORPORATION | 0.41% |
| ENTERPRISE PRODUCTS OPERA | 0.409% |
| ROYAL BANK OF CANADA | 0.408% |
| APPLE INC. | 0.404% |
| PEPSICO, INC. | 0.402% |
| B.A.T. INTERNATIONAL FINA | 0.397% |
| VISA INC. | 0.394% |
| DELL INTERNATIONAL L.L.C. | 0.389% |
| GENERAL MOTORS COMPANY | 0.385% |
| CROWN CASTLE INTERNATIONA | 0.384% |
| CISCO SYSTEMS, INC. | 0.383% |
| VIRGINIA ELECTRIC AND POW | 0.373% |
| MORGAN STANLEY | 0.362% |
| ORACLE CORPORATION | 0.36% |
| TRUIST FINANCIAL CORPORAT | 0.36% |
| BANK OF NEW YORK MELLON C | 0.359% |
| CHEVRON CORPORATION | 0.359% |
| CHARLES SCHWAB CORPORATIO | 0.35% |
| HORACE MANN EDUCATORS COR | 0.349% |
| UNION PACIFIC RAILROAD CO | 0.349% |
| BANK OF AMERICA CORPORATI | 0.348% |
| SOUTHERN CALIFORNIA EDISO | 0.348% |
| STATE STREET CORPORATION | 0.343% |
| APPLE INC. | 0.34% |
| U.S. BANCORP | 0.34% |
| BANK OF AMERICA CORPORATI | 0.336% |
| SABINE PASS LIQUEFACTION, | 0.336% |
| SPRINT CORPORATION | 0.334% |
| BANK OF MONTREAL | 0.333% |
| TRUIST FINANCIAL CORPORAT | 0.333% |
| MARRIOTT INTERNATIONAL, I | 0.332% |
| ROYAL BANK OF CANADA | 0.332% |
| CATERPILLAR FINANCIAL SER | 0.331% |
| NATIONAL RURAL UTILITIES | 0.33% |
| EXELON CORPORATION | 0.329% |
| MICROSOFT CORPORATION | 0.329% |
| PHILIP MORRIS INTERNATION | 0.329% |
| BANK OF AMERICA CORPORATI | 0.327% |
| ORIX CORPORATION | 0.326% |
| BROADCOM INC. | 0.324% |
| AT&T INC. | 0.324% |
| TRANSCANADA PIPELINES LIM | 0.323% |
| DOLLAR TREE, INC. | 0.321% |
| LINCOLN NATIONAL CORPORAT | 0.318% |
| SOUTHWESTERN ELECTRIC POW | 0.317% |
| SUMITOMO MITSUI FINANCIAL | 0.317% |
| GENERAL MOTORS FINANCIAL | 0.316% |
| KEURIG DR PEPPER INC. | 0.315% |
| PUBLIC SERVICE ELECTRIC A | 0.315% |
| JPMORGAN CHASE & CO. | 0.314% |
| JOHNSON & JOHNSON | 0.313% |
| OTIS WORLDWIDE CORPORATIO | 0.306% |
| CHARLES SCHWAB CORPORATIO | 0.306% |
| WARNERMEDIA HOLDINGS, INC | 0.303% |
| JPMORGAN CHASE & CO. | 0.297% |
| PACIFIC GAS AND ELECTRIC | 0.291% |
| TOYOTA MOTOR CORPORATION | 0.288% |
| JPMORGAN CHASE & CO. | 0.287% |
| BANK OF MONTREAL | 0.281% |
| NISOURCE INC. | 0.279% |
| BANK OF AMERICA CORPORATI | 0.268% |
| JPMORGAN CHASE & CO. | 0.259% |
| ONEOK, INC. | 0.259% |
| JPMORGAN CHASE & CO. | 0.258% |
| LINDE INC. | 0.256% |
| ELI LILLY AND COMPANY | 0.255% |
| FISERV, INC. | 0.254% |
| EXXON MOBIL CORPORATION | 0.254% |
| VERIZON COMMUNICATIONS IN | 0.249% |
| WELLS FARGO & COMPANY | 0.243% |
| WALMART INC. | 0.243% |
| WASTE MANAGEMENT, INC. | 0.237% |
| EQUINIX, INC. | 0.231% |
| GS TRUST - GS FINANCIAL S | 0.231% |
| HUBBELL INCORPORATED | 0.23% |
| AMERICAN EXPRESS COMPANY | 0.229% |
| AMERICAN HONDA FINANCE CO | 0.229% |
| MERCK SHARP & DOHME LLC | 0.229% |
| TARGA RESOURCES CORP. | 0.228% |
| SANTANDER HOLDINGS USA, I | 0.225% |
| BLACK HILLS CORPORATION | 0.224% |
| OCCIDENTAL PETROLEUM CORP | 0.224% |
| PNC FINANCIAL SERVICES GR | 0.224% |
| RYDER SYSTEM, INC. | 0.224% |
| PACIFIC GAS AND ELECTRIC | 0.222% |
| U.S. BANCORP | 0.222% |
| CAPITAL ONE FINANCIAL COR | 0.221% |
| DTE ENERGY COMPANY | 0.221% |
| KENVUE INC. | 0.221% |
| JOHN DEERE CAPITAL CORPOR | 0.22% |
| PACCAR FINANCIAL CORP. | 0.22% |
| KINDER MORGAN, INC. | 0.219% |
| LENNAR CORPORATION | 0.219% |
| BANK OF AMERICA CORPORATI | 0.218% |
| HOME DEPOT, INC. (THE) | 0.218% |
| MORGAN STANLEY | 0.218% |
| PRUDENTIAL FINANCIAL, INC | 0.217% |
| GENERAL MOTORS FINANCIAL | 0.216% |
| ROYAL BANK OF CANADA | 0.216% |
| AT&T INC. | 0.216% |
| WESTINGHOUSE AIR BRAKE TE | 0.216% |
| RADIAN GROUP INC. | 0.215% |
| AT&T INC. | 0.215% |
| BOSTON PROPERTIES LIMITED | 0.214% |
| JPMORGAN CHASE & CO. | 0.214% |
| MORGAN STANLEY | 0.214% |
| VENTAS REALTY, LIMITED PA | 0.214% |
| CHARTER COMMUNICATIONS OP | 0.213% |
| CAMPBELL SOUP COMPANY | 0.213% |
| FIRSTENERGY CORP. | 0.213% |
| SUMITOMO MITSUI FINANCIAL | 0.213% |
| CENTENE CORPORATION | 0.212% |
| SUMITOMO MITSUI FINANCIAL | 0.212% |
| SYNCHRONY FINANCIAL | 0.211% |
| AMERICAN WATER CAPITAL CO | 0.21% |
| BRIXMOR OPERATING PARTNER | 0.21% |
| HUNTINGTON INGALLS INDUST | 0.21% |
| AMERICAN HONDA FINANCE CO | 0.21% |
| MORGAN STANLEY | 0.21% |
| MITSUBISHI UFJ FINANCIAL | 0.21% |
| STARBUCKS CORPORATION | 0.21% |
| US DOLLAR | 0.21% |
| AVALONBAY COMMUNITIES, IN | 0.208% |
| BAIN CAPITAL SPECIALTY FI | 0.208% |
| BLACKSTONE PRIVATE CREDIT | 0.207% |
| FIFTH THIRD BANCORP | 0.207% |
| FISERV, INC. | 0.205% |
| HERCULES CAPITAL, INC. | 0.205% |
| GENERAL MOTORS FINANCIAL | 0.204% |
| SANTANDER HOLDINGS USA, I | 0.204% |
| DISCOVERY COMMUNICATIONS, | 0.204% |
| BAIN CAPITAL SPECIALTY FI | 0.203% |
| BERRY GLOBAL, INC. | 0.201% |
| S&P GLOBAL INC. | 0.201% |
| XYLEM INC. | 0.199% |
| JOHN DEERE CAPITAL CORPOR | 0.196% |
| LOWE'S COMPANIES, INC. | 0.194% |
| BROADCOM CORPORATION | 0.182% |
| CSX CORPORATION | 0.18% |
| THE BANK OF NOVA SCOTIA | 0.178% |
| JPMORGAN CHASE & CO. | 0.176% |
| ALLY FINANCIAL INC. | 0.175% |
| BANK OF AMERICA CORPORATI | 0.175% |
| NETFLIX, INC. | 0.175% |
| TOLL BROTHERS FINANCE COR | 0.175% |
| ARES CAPITAL CORPORATION | 0.174% |
| THE BANK OF NOVA SCOTIA | 0.174% |
| DOMINION ENERGY, INC. | 0.174% |
| WELLS FARGO & COMPANY | 0.174% |
| SOUTHERN CALIFORNIA EDISO | 0.172% |
| ENBRIDGE INC. | 0.172% |
| HCA INC. | 0.172% |
| ROPER TECHNOLOGIES, INC. | 0.172% |
| SOUTHERN COMPANY GAS CAPI | 0.172% |
| PLAINS ALL AMERICAN PIPEL | 0.171% |
| SOUTHERN COMPANY (THE) | 0.17% |
| SIMON PROPERTY GROUP L.P. | 0.17% |
| T-MOBILE USA, INC. | 0.169% |
| UNITEDHEALTH GROUP INCORP | 0.168% |
| WELLS FARGO & COMPANY | 0.168% |
| AMAZON.COM, INC. | 0.166% |
| COMMONSPIRIT HEALTH | 0.166% |
| DUKE ENERGY CORPORATION | 0.166% |
| SUZANO AUSTRIA GMBH | 0.166% |
| TOYOTA MOTOR CREDIT CORPO | 0.165% |
| GENERAL DYNAMICS CORPORAT | 0.164% |
| MCCORMICK & COMPANY, INCO | 0.164% |
| MERCK & CO., INC. | 0.164% |
| FS KKR CAPITAL CORP. | 0.163% |
| STARBUCKS CORPORATION | 0.163% |
| VIATRIS INC | 0.162% |
| HEWLETT PACKARD ENTERPRIS | 0.161% |
| INTUIT INC. | 0.16% |
| WELLS FARGO & COMPANY | 0.159% |
| BAKER HUGHES HOLDINGS LLC | 0.158% |
| WELLS FARGO & COMPANY | 0.153% |
| UNITED AIRLINES 2013-1 CL | 0.15% |
| EDISON INTERNATIONAL | 0.148% |
| ARES CAPITAL CORPORATION | 0.144% |
| TEXTRON INC. | 0.137% |
| AMERICAN TOWER CORPORATIO | 0.136% |
| CVS HEALTH CORPORATION | 0.136% |
| EXXON MOBIL CORPORATION | 0.135% |
| BLUE OWL CREDIT INCOME CO | 0.128% |
| MPLX LP | 0.124% |
| M&T BANK CORPORATION | 0.12% |
| NETFLIX, INC. | 0.119% |
| EDISON INTERNATIONAL | 0.116% |
| EXELON CORPORATION | 0.116% |
| PEPSICO, INC. | 0.116% |
| UNITED AIRLINES 2020-1 CL | 0.116% |
| WELLS FARGO & COMPANY | 0.116% |
| CELANESE US HOLDINGS LLC | 0.114% |
| GOLUB CAPITAL BDC, INC. | 0.11% |
| SSM HEALTH CARE CORPORATI | 0.11% |
| GLOBAL PAYMENTS INC. | 0.108% |
| FREEPORT-MCMORAN INC. | 0.106% |
| TRANSCANADA TRUST | 0.106% |
| LAS VEGAS SANDS CORP. | 0.105% |
| SEMPRA | 0.102% |
| U.S. BANCORP | 0.102% |
| BOSTON PROPERTIES LIMITED | 0.101% |
| D.R. HORTON, INC. | 0.101% |
| TD SYNNEX CORPORATION | 0.099% |
| AT&T INC. | 0.098% |
| VONTIER CORPORATION | 0.098% |
| GLP CAPITAL, L.P. | 0.097% |
| REPUBLIC SERVICES, INC. | 0.095% |
| U.S. BANCORP | 0.087% |
| EPR PROPERTIES | 0.086% |
| KEYSIGHT TECHNOLOGIES, IN | 0.086% |
| UTAH ACQUISITION SUB INC. | 0.086% |
| RYDER SYSTEM, INC. | 0.084% |
| TWDC ENTERPRISES 18 CORP. | 0.083% |
| THE PROCTER & GAMBLE COMP | 0.082% |
| WELLS FARGO & COMPANY | 0.064% |
| RYDER SYSTEM, INC. | 0.051% |