ETF overview
The Fund seeks a high level of current income, and secondarily, capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 210.76M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Dec 3, 2019
- Number of holdings
- 496
Breakdown
Holdings (496)
| Name | Ticker | Weight |
|---|---|---|
| ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 12.91% | |
| UNITED STATES DEPARTMENT 11/24/2026 | 3.44% | |
| ICE CD CXPHY547 5.00 20Dec31 P 5.00% 12/22/2031 | 2.48% | |
| FREDDIE MAC STRIPS 4.80% 09/25/2031 | 1.62% | |
| ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 | 1.11% | |
| MORGAN STANLEY 2.70% 01/22/2031 | 0.84% | |
| HSBC HOLDINGS PLC 6.75% 11/18/2174 | 0.82% | |
| ARGENTINE REPUBLIC 4.13% 07/09/2035 | 0.73% | |
| ORACLE CORPORATION 6.25% 11/09/2032 | 0.72% | |
| BANK OF AMERICA CORPORATI 2.50% 02/13/2031 | 0.66% | |
| and 483 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 210.76M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Dec 3, 2019
- Number of holdings
- 496
| Name | Ticker | Weight |
|---|---|---|
| ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 12.91% | |
| UNITED STATES DEPARTMENT 11/24/2026 | 3.44% | |
| ICE CD CXPHY547 5.00 20Dec31 P 5.00% 12/22/2031 | 2.48% | |
| FREDDIE MAC STRIPS 4.80% 09/25/2031 | 1.62% | |
| ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 | 1.11% | |
| MORGAN STANLEY 2.70% 01/22/2031 | 0.84% | |
| HSBC HOLDINGS PLC 6.75% 11/18/2174 | 0.82% | |
| ARGENTINE REPUBLIC 4.13% 07/09/2035 | 0.73% | |
| ORACLE CORPORATION 6.25% 11/09/2032 | 0.72% | |
| BANK OF AMERICA CORPORATI 2.50% 02/13/2031 | 0.66% | |
| and 483 more | ||
The Fund seeks a high level of current income, and secondarily, capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities. The fund invests in a multi-sector portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments of varying maturities.
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