ETF overview
Designed to offer ongoing returns and ensure the safety of invested capital.
Current price
50.42 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.74B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Apr 15, 2019
- Number of holdings
- 393
Breakdown
Holdings (393)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS TRUST - GOL 10/15/2026 | 3.51% | |
| UNITED STATES DEPARTMENT 02/25/2027 | 2.40% | |
| NORDEA BANK ABP-NEW YORK 4.30% 01/14/2028 | 1.17% | |
| HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | 1.09% | |
| WELLS FARGO & COMPANY 4.81% 04/22/2028 | 1.01% | |
| UNITED STATES DEPARTMENT 4.13% 08/31/2028 | 0.95% | |
| AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | 0.91% | |
| DAIMLER TRUCK FINANCE NOR 4.86% 09/25/2027 | 0.90% | |
| UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 0.83% | |
| VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 | 0.79% | |
| and 380 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.74B USD (all share classes)
- Issuer
- Goldman
- Inception date
- Apr 15, 2019
- Number of holdings
- 393
Breakdown
Holdings (393)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS TRUST - GOL 10/15/2026 | 3.51% | |
| UNITED STATES DEPARTMENT 02/25/2027 | 2.40% | |
| NORDEA BANK ABP-NEW YORK 4.30% 01/14/2028 | 1.17% | |
| HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | 1.09% | |
| WELLS FARGO & COMPANY 4.81% 04/22/2028 | 1.01% | |
| UNITED STATES DEPARTMENT 4.13% 08/31/2028 | 0.95% | |
| AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | 0.91% | |
| DAIMLER TRUCK FINANCE NOR 4.86% 09/25/2027 | 0.90% | |
| UNITED STATES DEPARTMENT 4.38% 07/15/2027 | 0.83% | |
| VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 | 0.79% | |
| and 380 more | ||
ETF overview
Designed to offer ongoing returns and ensure the safety of invested capital.
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