ETF overview
This fund endeavors to provide investors with a strong combined return, generated through both the growth in the value of its holdings and regular income distributions.
Current price
48.27 USD+0.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 241.09M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jun 24, 2025
- Number of holdings
- 470
Breakdown
Holdings (470)
| Name | Ticker | Weight |
|---|---|---|
| ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 20.91% | |
| ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 4.28% | |
| ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | 3.95% | |
| FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | 1.41% | |
| BIG SKY FUNDING LLC 5.75% 10/20/2035 | 1.14% | |
| BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | 1.11% | |
| BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | 1.09% | |
| SOLVENTUM CORPORATION 5.60% 03/23/2034 | 0.85% | |
| CITIGROUP INC. 3.06% 01/25/2033 | 0.80% | |
| BACARDI LIMITED 4.70% 05/15/2028 | 0.79% | |
| and 457 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 241.09M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Jun 24, 2025
- Number of holdings
- 470
Breakdown
Holdings (470)
| Name | Ticker | Weight |
|---|---|---|
| ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 20.91% | |
| ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 4.28% | |
| ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | 3.95% | |
| FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | 1.41% | |
| BIG SKY FUNDING LLC 5.75% 10/20/2035 | 1.14% | |
| BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | 1.11% | |
| BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | 1.09% | |
| SOLVENTUM CORPORATION 5.60% 03/23/2034 | 0.85% | |
| CITIGROUP INC. 3.06% 01/25/2033 | 0.80% | |
| BACARDI LIMITED 4.70% 05/15/2028 | 0.79% | |
| and 457 more | ||
ETF overview
This fund endeavors to provide investors with a strong combined return, generated through both the growth in the value of its holdings and regular income distributions.
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