ETF overview
This fund aims to provide investors with a comprehensive overall return, combining the growth in value of its holdings with the regular income generated by those investments.
Current price
48.46 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.26%
- Fund assets
- 614.54M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jun 24, 2025
- Number of holdings
- 731
Breakdown
Holdings (731)
| Name | Ticker | Weight |
|---|---|---|
| ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 8.21% | |
| UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 6.78% | |
| FNCL 2.50 11/26 TBA 2.50% 11/01/2056 | 4.53% | |
| GOLDMAN SACHS TRUST - GOL 10/15/2026 | 3.73% | |
| UNITED STATES DEPARTMENT 3.38% 02/29/2028 | 2.86% | |
| UNITED STATES DEPARTMENT 4.25% 07/31/2028 | 2.79% | |
| UNITED STATES DEPARTMENT 5.00% 05/15/2056 | 2.71% | |
| UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 2.43% | |
| UNITED STATES DEPARTMENT 4.25% 08/15/2054 | 2.33% | |
| FNCL 6.00 11/26 TBA 6.00% 11/01/2056 | 1.79% | |
| and 718 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 614.54M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jun 24, 2025
- Number of holdings
- 731
Breakdown
Holdings (731)
| Name | Ticker | Weight |
|---|---|---|
| ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 8.21% | |
| UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 6.78% | |
| FNCL 2.50 11/26 TBA 2.50% 11/01/2056 | 4.53% | |
| GOLDMAN SACHS TRUST - GOL 10/15/2026 | 3.73% | |
| UNITED STATES DEPARTMENT 3.38% 02/29/2028 | 2.86% | |
| UNITED STATES DEPARTMENT 4.25% 07/31/2028 | 2.79% | |
| UNITED STATES DEPARTMENT 5.00% 05/15/2056 | 2.71% | |
| UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 2.43% | |
| UNITED STATES DEPARTMENT 4.25% 08/15/2054 | 2.33% | |
| FNCL 6.00 11/26 TBA 6.00% 11/01/2056 | 1.79% | |
| and 718 more | ||
ETF overview
This fund aims to provide investors with a comprehensive overall return, combining the growth in value of its holdings with the regular income generated by those investments.
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