{"ticker":"GSIG","name":"Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/gsig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gsig.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gsig.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001479026","series_id":"S000066921","class_id":"C000215324"},"source_layer":"sec_nport_multi_asset","category":{"id":"corporate-intermediate","label":"Intermediate Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says corporate bonds, by its name, as its file lists 0% of its net assets in stocks, bonds or funds.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028192/","net_assets":9470280,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334329/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, GSIG held money market funds (99.2%) and corporate debt (0.2%), as percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":99.19},{"kind":"corporate_bonds","label":"Corporate debt","pct":0.25}],"lines":[{"issuer":"Goldman Sachs Trust","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":99.186,"count":1},{"issuer":"Ares Strategic Income Fund","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2030-09-09","pct":0.249,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}