Wall Street Experts

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG

Cena: 47.26 -0.19414
AMEX 05-23 19:23

Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów (z wyłączeniem zabezpieczeń odbywających się z pożyczek papierów wartościowych) w papierach wartościowych zawartych w indeksie bazowym. Indeks to indeks oparty na regułach, który ma na celu pomiar wyników klasy inwestycyjnej, obligacji korporacyjnych denominowanych w dolarach amerykańskich z pozostałymi terminami terminu zapadalności między jednym a pięcioma latami, które spełniają pewne kryteria płynności i podstawowe przesiewowe kryteria.
Wartość aktywów (mln USD): 9
Liczba spółek: 308
Stopa dywidendy: 3.0 %
Opłata za zarządzanie:: 0.14 %
Klasa aktywów: Equity

ISIN: US38149W5076

Wystawca ETF: None



NOTOWANIA
Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025454647484950
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 100.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:23
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HSBC HOLDINGS PLC HSBC 208 776 3.0 200 000
DEUTSCHE BANK AG-NEW YORK DB 157 950 2.3 150 000
MORGAN STANLEY MS 77 100 1.1 74 000
CITIGROUP INC. C 74 204 1.1 74 000
CITIGROUP INC. C 71 728 1.0 74 000
TORONTO-DOMINION BANK (TH TD 71 700 1.0 74 000
JPMORGAN CHASE & CO. JPM 60 984 0.9 59 000
BANK OF AMERICA CORPORATI BAC 59 867 0.9 59 000
BANK OF NEW YORK MELLON C BK 49 303 0.7 50 000
T-MOBILE USA, INC. TMUS 48 928 0.7 52 000
CAPITAL ONE FINANCIAL COR COF 46 779 0.7 44 000
PFIZER INC. PFE 45 888 0.7 47 000
BP CAPITAL MARKETS AMERIC BPLN 45 523 0.7 44 000
BANK OF AMERICA CORPORATI BAC 44 002 0.6 44 000
AMAZON.COM, INC. AMZN 43 851 0.6 44 000
CATERPILLAR FINANCIAL SER CAT 43 131 0.6 42 000
MITSUBISHI UFJ FINANCIAL MUFG 43 136 0.6 44 000
AMGEN INC. AMGN 42 971 0.6 45 000
MANULIFE FINANCIAL CORPOR MFCCN 42 901 0.6 44 000
ASTRAZENECA FINANCE LLC AZN 41 004 0.6 40 000
WELLS FARGO & COMPANY WFC 40 099 0.6 37 000
JPMORGAN CHASE & CO. JPM 39 898 0.6 37 000
PNC FINANCIAL SERVICES GR PNC 38 844 0.6 37 000
FORD MOTOR COMPANY F 38 692 0.6 37 000
WELLS FARGO & COMPANY WFC 38 525 0.6 37 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 38 449 0.6 37 000
CAPITAL ONE FINANCIAL COR COF 38 267 0.5 37 000
WELLS FARGO & COMPANY WFC 38 148 0.5 37 000
BRISTOL-MYERS SQUIBB COMP BMY 38 048 0.5 37 000
AMERICAN EXPRESS COMPANY AXP 37 934 0.5 38 000
ANHEUSER-BUSCH INBEV WORL ABIBB 37 876 0.5 37 000
APPLE INC. AAPL 37 780 0.5 37 000
BANK OF AMERICA CORPORATI BAC 37 747 0.5 37 000
VERIZON COMMUNICATIONS IN VZ 37 052 0.5 37 000
BROOKFIELD FINANCE INC. BNCN 36 756 0.5 37 000
CVS HEALTH CORPORATION CVS 36 720 0.5 37 000
NSTAR ELECTRIC COMPANY ES 36 659 0.5 37 000
SUMITOMO MITSUI FINANCIAL SUMIBK 36 547 0.5 37 000
GATX CORPORATION GMT 36 545 0.5 37 000
ORACLE CORPORATION ORCL 36 497 0.5 37 000
CITIZENS FINANCIAL GROUP, CFG 36 434 0.5 37 000
THE BANK OF NOVA SCOTIA BNS 36 142 0.5 37 000
VISA INC. V 36 035 0.5 37 000
THE CIGNA GROUP CI 35 901 0.5 37 000
INTERNATIONAL BUSINESS MA IBM 35 867 0.5 34 000
JPMORGAN CHASE & CO. JPM 35 597 0.5 35 000
COCA-COLA COMPANY (THE) KO 34 598 0.5 37 000
BOOKING HOLDINGS INC. BKNG 32 147 0.5 32 000
GENERAL MOTORS FINANCIAL GM 31 798 0.5 31 000
MORGAN STANLEY MS 31 068 0.4 29 000
RTX CORPORATION RTX 30 667 0.4 29 000
HUNTINGTON BANCSHARES INC HBAN 30 483 0.4 29 000
COMCAST CORPORATION CMCSA 30 427 0.4 29 000
COCA-COLA CONSOLIDATED IN COKE 30 330 0.4 29 000
HCA INC. HCA 30 286 0.4 29 000
SAN DIEGO GAS & ELECTRIC SRE 30 196 0.4 29 000
UNITEDHEALTH GROUP INCORP UNH 30 044 0.4 29 000
JOHN DEERE CAPITAL CORPOR DE 30 069 0.4 29 000
CANADIAN IMPERIAL BANK OF CM 30 084 0.4 29 000
ENERGY TRANSFER LP ET 30 001 0.4 29 000
AMERICAN TOWER CORPORATIO AMT 29 891 0.4 29 000
THE BOEING COMPANY BA 29 808 0.4 29 000
TARGA RESOURCES PARTNERS TRGP 29 553 0.4 29 000
INTEL CORPORATION INTC 29 496 0.4 29 000
JPMORGAN CHASE & CO. JPM 29 530 0.4 29 000
NEXTERA ENERGY CAPITAL HO NEE 29 525 0.4 29 000
ALTRIA GROUP, INC. MO 29 373 0.4 29 000
JABIL INC. JBL 29 353 0.4 29 000
BOARDWALK PIPELINES, LP BWP 29 188 0.4 29 000
NXP B.V. NXPI 29 136 0.4 29 000
WALMART INC. WMT 29 133 0.4 25 000
AIR LEASE CORPORATION AL 29 107 0.4 29 000
DUKE ENERGY CORPORATION DUK 29 000 0.4 29 000
WALT DISNEY COMPANY (THE) DIS 28 865 0.4 29 000
COMCAST CORPORATION CMCSA 28 828 0.4 29 000
TRANE TECHNOLOGIES FINANC TT 28 787 0.4 29 000
MCDONALD'S CORPORATION MCD 28 707 0.4 29 000
BANK OF AMERICA CORPORATI BAC 28 641 0.4 29 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 28 415 0.4 29 000
CITIGROUP INC. C 28 263 0.4 29 000
BERKSHIRE HATHAWAY FINANC BRK 28 145 0.4 29 000
ROYAL BANK OF CANADA RY 28 020 0.4 29 000
ENTERPRISE PRODUCTS OPERA EPD 27 801 0.4 29 000
REALTY INCOME CORPORATION O 27 861 0.4 29 000
APPLE INC. AAPL 27 756 0.4 30 000
B.A.T. INTERNATIONAL FINA BATSLN 27 469 0.4 26 000
PEPSICO, INC. PEP 27 381 0.4 29 000
UNION PACIFIC RAILROAD CO UNP 26 856 0.4 26 896
DELL INTERNATIONAL L.L.C. DELL 26 774 0.4 26 000
AIR LEASE CORPORATION AL 26 628 0.4 27 000
CROWN CASTLE INTERNATIONA CCI 26 532 0.4 26 000
CISCO SYSTEMS, INC. CSCO 26 522 0.4 26 000
HOME DEPOT, INC. (THE) HD 26 237 0.4 25 000
GENERAL MOTORS COMPANY GM 26 075 0.4 25 000
VIRGINIA ELECTRIC AND POW D 25 644 0.4 27 000
THE WILLIAMS COMPANIES, I WMB 25 656 0.4 25 000
ORACLE CORPORATION ORCL 25 335 0.4 26 000
CHEVRON CORPORATION CVX 25 149 0.4 26 000
BANK OF NEW YORK MELLON C BK 24 778 0.4 25 000
TRUIST FINANCIAL CORPORAT TFC 24 439 0.4 22 000
BANK OF AMERICA CORPORATI BAC 24 415 0.3 24 000
HORACE MANN EDUCATORS COR HMN 23 950 0.3 22 000
APPLE INC. AAPL 23 858 0.3 24 000
CHARLES SCHWAB CORPORATIO SCHW 23 810 0.3 22 000
SOUTHERN CALIFORNIA EDISO EIX 23 674 0.3 23 000
STATE STREET CORPORATION STT 23 406 0.3 22 000
BANK OF AMERICA CORPORATI BAC 23 251 0.3 24 000
U.S. BANCORP USB 23 184 0.3 22 000
SABINE PASS LIQUEFACTION, SPLLLC 23 223 0.3 23 000
WESTPAC BANKING CORPORATI WSTP 23 175 0.3 22 000
ROYAL BANK OF CANADA RY 23 086 0.3 23 000
BANK OF AMERICA CORPORATI BAC 22 951 0.3 22 000
MORGAN STANLEY MS 22 906 0.3 25 000
MICROSOFT CORPORATION MSFT 22 890 0.3 23 000
TRUIST FINANCIAL CORPORAT TFC 22 759 0.3 22 000
MARRIOTT INTERNATIONAL, I MAR 22 641 0.3 22 000
BANK OF MONTREAL BMO 22 677 0.3 22 000
BROADCOM INC. AVGO 22 658 0.3 22 000
NATIONAL RURAL UTILITIES NRUC 22 526 0.3 22 000
PHILIP MORRIS INTERNATION PM 22 507 0.3 22 000
EXELON CORPORATION EXC 22 515 0.3 22 000
ORIX CORPORATION ORIX 22 357 0.3 22 000
WESTPAC BANKING CORPORATI WSTP 22 196 0.3 22 000
DOLLAR TREE, INC. DLTR 22 089 0.3 22 000
KEURIG DR PEPPER INC. KDP 21 928 0.3 22 000
LINCOLN NATIONAL CORPORAT LNC 21 875 0.3 22 000
SUMITOMO MITSUI FINANCIAL SUMIBK 21 825 0.3 22 000
SOUTHWESTERN ELECTRIC POW AEP 21 795 0.3 22 000
PUBLIC SERVICE ELECTRIC A PEG 21 697 0.3 22 000
WELLTOWER OP LLC WELL 21 683 0.3 22 000
GENERAL MOTORS FINANCIAL GM 21 622 0.3 22 000
JPMORGAN CHASE & CO. JPM 21 620 0.3 22 000
JOHNSON & JOHNSON JNJ 21 547 0.3 22 000
HONEYWELL INTERNATIONAL I HON 21 410 0.3 21 000
OTIS WORLDWIDE CORPORATIO OTIS 21 392 0.3 22 000
CHARLES SCHWAB CORPORATIO SCHW 21 304 0.3 22 000
DIGITAL REALTY TRUST, L.P DLR 21 340 0.3 22 000
MORGAN STANLEY MS 21 230 0.3 20 000
WARNERMEDIA HOLDINGS, INC WBD 20 743 0.3 22 000
GILEAD SCIENCES, INC. GILD 20 669 0.3 20 000
JPMORGAN CHASE & CO. JPM 20 624 0.3 22 000
PHILIP MORRIS INTERNATION PM 20 646 0.3 20 000
KENVUE INC. KVUE 20 578 0.3 20 000
PACIFIC GAS AND ELECTRIC PCG 20 498 0.3 21 000
STRYKER CORPORATION SYK 20 467 0.3 20 000
TOYOTA MOTOR CORPORATION TOYOTA 20 414 0.3 21 000
AT&T INC. T 20 450 0.3 21 000
ELEVANCE HEALTH, INC. ELV 20 331 0.3 20 000
JPMORGAN CHASE & CO. JPM 19 971 0.3 20 000
MORGAN STANLEY MS 20 001 0.3 20 000
MICRON TECHNOLOGY, INC. MU 19 975 0.3 20 000
SHELL FINANCE US INC. RDSALN 19 552 0.3 21 000
BANK OF MONTREAL BMO 18 773 0.3 18 000
NISOURCE INC. NI 18 664 0.3 18 000
BROADCOM INC. AVGO 18 547 0.3 18 000
DELL INTERNATIONAL L.L.C. DELL 18 431 0.3 18 000
HEWLETT PACKARD ENTERPRIS HPE 18 332 0.3 18 000
MASTERCARD INCORPORATED MA 18 208 0.3 19 000
BANK OF AMERICA CORPORATI BAC 18 104 0.3 18 000
BANK OF AMERICA CORPORATI BAC 18 104 0.3 20 000
SOUTHWEST AIRLINES CO. LUV 18 121 0.3 20 000
FISERV, INC. FI 17 891 0.3 18 000
ELI LILLY AND COMPANY LLY 17 880 0.3 18 000
JPMORGAN CHASE & CO. JPM 17 584 0.3 18 000
JPMORGAN CHASE & CO. JPM 17 575 0.3 18 000
VERIZON COMMUNICATIONS IN VZ 16 911 0.2 18 000
WELLS FARGO & COMPANY WFC 16 878 0.2 17 000
WASTE MANAGEMENT, INC. WM 16 472 0.2 15 000
EQUINIX, INC. EQIX 16 100 0.2 17 000
MERCK SHARP & DOHME LLC MRK 15 994 0.2 15 000
AMERICAN EXPRESS COMPANY AXP 15 939 0.2 15 000
AMERICAN HONDA FINANCE CO HNDA 15 902 0.2 15 000
TARGA RESOURCES CORP. TRGP 15 788 0.2 15 000
OCCIDENTAL PETROLEUM CORP OXY 15 710 0.2 15 000
SANTANDER HOLDINGS USA, I SANUSA 15 647 0.2 15 000
HUBBELL INCORPORATED HUBB 15 679 0.2 16 000
BLACK HILLS CORPORATION BKH 15 636 0.2 15 000
PNC FINANCIAL SERVICES GR PNC 15 616 0.2 15 000
RYDER SYSTEM, INC. R 15 558 0.2 15 000
CAPITAL ONE FINANCIAL COR COF 15 432 0.2 15 000
PACIFIC GAS AND ELECTRIC PCG 15 447 0.2 15 000
BHP BILLITON FINANCE (USA BHP 15 410 0.2 15 000
JOHN DEERE CAPITAL CORPOR DE 15 411 0.2 15 000
DTE ENERGY COMPANY DTE 15 411 0.2 15 000
LENNAR CORPORATION LEN 15 317 0.2 15 000
PACCAR FINANCIAL CORP. PCAR 15 323 0.2 15 000
KINDER MORGAN, INC. KMI 15 311 0.2 15 000
INTEL CORPORATION INTC 15 339 0.2 15 000
FOX CORPORATION FOXA 15 163 0.2 15 000
MORGAN STANLEY MS 15 202 0.2 15 000
WRKCO INC. SW 15 194 0.2 15 000
ROYAL BANK OF CANADA RY 15 114 0.2 15 000
WESTINGHOUSE AIR BRAKE TE WAB 15 115 0.2 15 000
VENTAS REALTY, LIMITED PA VTR 15 005 0.2 15 000
RADIAN GROUP INC. RDN 15 046 0.2 15 000
PRUDENTIAL FINANCIAL, INC PRU 15 022 0.2 15 000
BOSTON PROPERTIES LIMITED BXP 15 028 0.2 15 000
THE CAMPBELL'S COMPANY CPB 14 943 0.2 15 000
FIRSTENERGY CORP. FE 14 942 0.2 15 000
JPMORGAN CHASE & CO. JPM 14 980 0.2 15 000
SUMITOMO MITSUI FINANCIAL SUMIBK 14 931 0.2 15 000
AT&T INC. T 14 986 0.2 15 000
CHARTER COMMUNICATIONS OP CHTR 14 979 0.2 15 000
BROADCOM INC. AVGO 14 927 0.2 15 000
SUMITOMO MITSUI FINANCIAL SUMIBK 14 896 0.2 15 000
SYNCHRONY FINANCIAL SYF 14 878 0.2 15 000
U.S. BANCORP USB 14 897 0.2 15 000
BRIXMOR OPERATING PARTNER BRX 14 811 0.2 15 000
CENTENE CORPORATION CNC 14 858 0.2 15 000
ARCELORMITTAL MTNA 14 837 0.2 15 000
MORGAN STANLEY MS 14 769 0.2 15 000
STARBUCKS CORPORATION SBUX 14 724 0.2 15 000
MITSUBISHI UFJ FINANCIAL MUFG 14 783 0.2 15 000
HUNTINGTON INGALLS INDUST HII 14 784 0.2 15 000
BAIN CAPITAL SPECIALTY FI BCSF 14 744 0.2 15 000
AMERICAN WATER CAPITAL CO AWK 14 771 0.2 15 000
AVALONBAY COMMUNITIES, IN AVB 14 672 0.2 15 000
AMERICAN HONDA FINANCE CO HNDA 14 701 0.2 15 000
FIFTH THIRD BANCORP FITB 14 605 0.2 15 000
HERCULES CAPITAL, INC. HTGC 14 588 0.2 15 000
SOUTHERN COMPANY (THE) SO 14 544 0.2 14 000
HOME DEPOT, INC. (THE) HD 14 572 0.2 15 000
DTE ELECTRIC COMPANY DTE 14 534 0.2 16 000
BAIN CAPITAL SPECIALTY FI BCSF 14 565 0.2 15 000
FISERV, INC. FI 14 482 0.2 15 000
SANTANDER HOLDINGS USA, I SANUSA 14 492 0.2 15 000
DISCOVERY COMMUNICATIONS, WBD 14 460 0.2 15 000
BLACKSTONE PRIVATE CREDIT BCRED 14 397 0.2 15 000
BERRY GLOBAL, INC. BERY 14 322 0.2 15 000
GENERAL MOTORS FINANCIAL GM 14 333 0.2 15 000
CONSUMERS ENERGY COMPANY CMS 14 275 0.2 14 000
CENTERPOINT ENERGY HOUSTO CNP 14 269 0.2 14 000
US DOLLAR USD 14 201 0.2 14 201
S&P GLOBAL INC. SPGI 14 178 0.2 15 000
XYLEM INC. XYL 14 097 0.2 15 000
NEXTERA ENERGY CAPITAL HO NEE 14 098 0.2 15 000
JOHN DEERE CAPITAL CORPOR DE 13 975 0.2 15 000
ENTERGY CORPORATION ETR 13 938 0.2 15 000
LOWE'S COMPANIES, INC. LOW 13 743 0.2 15 000
BROADCOM CORPORATION AVGO 13 007 0.2 13 000
CSX CORPORATION CSX 12 882 0.2 13 000
THE BANK OF NOVA SCOTIA BNS 12 794 0.2 13 000
DOMINION ENERGY, INC. D 12 680 0.2 13 000
BANK OF AMERICA CORPORATI BAC 12 673 0.2 13 000
THE BANK OF NOVA SCOTIA BNS 12 637 0.2 13 000
ARES CAPITAL CORPORATION ARCC 12 527 0.2 13 000
NETFLIX, INC. NFLX 12 250 0.2 12 000
WELLS FARGO & COMPANY WFC 12 186 0.2 12 000
T-MOBILE USA, INC. TMUS 12 071 0.2 12 000
HCA INC. HCA 12 059 0.2 12 000
UNITEDHEALTH GROUP INCORP UNH 12 027 0.2 12 000
SOUTHERN COMPANY (THE) SO 11 944 0.2 12 000
SUZANO AUSTRIA GMBH SUZANO 11 866 0.2 13 000
ALLY FINANCIAL INC. ALLY 11 904 0.2 11 000
ENBRIDGE INC. ENBCN 11 906 0.2 12 000
WELLS FARGO & COMPANY WFC 11 794 0.2 12 000
DUKE ENERGY CORPORATION DUK 11 737 0.2 12 000
GENERAL DYNAMICS CORPORAT GD 11 651 0.2 12 000
SOUTHERN CALIFORNIA EDISO EIX 11 578 0.2 11 000
FS KKR CAPITAL CORP. FSK 11 603 0.2 12 000
UNITED AIRLINES 2013-1 CL UAL 11 507 0.2 11 483
STARBUCKS CORPORATION SBUX 11 492 0.2 12 000
VIATRIS INC VTRS 11 402 0.2 12 000
AMAZON.COM, INC. AMZN 11 329 0.2 11 000
INTUIT INC. INTU 11 341 0.2 12 000
WASTE MANAGEMENT, INC. WM 11 193 0.2 11 000
BAKER HUGHES HOLDINGS LLC BHI 10 904 0.2 11 000
WELLS FARGO & COMPANY WFC 10 936 0.2 11 000
WELLS FARGO & COMPANY WFC 10 616 0.2 11 000
THE PROCTER & GAMBLE COMP PG 10 431 0.1 11 000
THERMO FISHER SCIENTIFIC TMO 10 364 0.1 10 000
NIKE, INC. NKE 10 262 0.1 11 000
ARES CAPITAL CORPORATION ARCC 10 308 0.1 10 000
AMERICAN TOWER CORPORATIO AMT 10 001 0.1 10 000
THE SHERWIN-WILLIAMS COMP SHW 9 929 0.1 10 000
CVS HEALTH CORPORATION CVS 9 837 0.1 10 000
TEXTRON INC. TXT 9 852 0.1 10 000
EXXON MOBIL CORPORATION XOM 9 805 0.1 10 000
ONEOK, INC. OKE 9 276 0.1 10 000
BLUE OWL CREDIT INCOME CO OCINCC 8 632 0.1 8 000
EXELON CORPORATION EXC 8 043 0.1 8 000
WELLS FARGO & COMPANY WFC 7 955 0.1 8 000
UNITED AIRLINES 2020-1 CL UAL 7 877 0.1 7 672
M&T BANK CORPORATION MTB 7 782 0.1 7 000
NETFLIX, INC. NFLX 7 698 0.1 7 000
CELANESE US HOLDINGS LLC CE 7 291 0.1 7 000
SSM HEALTH CARE CORPORATI SSMHLT 7 225 0.1 7 000
GOLUB CAPITAL BDC, INC. GBDC 7 132 0.1 7 000
GLOBAL PAYMENTS INC. GPN 7 093 0.1 7 000
LAS VEGAS SANDS CORP. LVS 6 903 0.1 7 000
REPUBLIC SERVICES, INC. RSG 6 950 0.1 7 000
FREEPORT-MCMORAN INC. FCX 6 914 0.1 7 000
TRANSCANADA TRUST TRPCN 6 765 0.1 7 000
U.S. BANCORP USB 6 758 0.1 7 000
D.R. HORTON, INC. DHI 6 737 0.1 7 000
BOSTON PROPERTIES LIMITED BXP 6 641 0.1 7 000
SEMPRA SRE 6 583 0.1 7 000
TD SYNNEX CORPORATION SNX 6 515 0.1 7 000
AT&T INC. T 6 524 0.1 7 000
VONTIER CORPORATION VNT 6 523 0.1 7 000
SIMON PROPERTY GROUP L.P. SPG 6 438 0.1 7 000
KEYSIGHT TECHNOLOGIES, IN KEYS 6 145 0.1 6 000
U.S. BANCORP USB 6 069 0.1 6 000
EPR PROPERTIES EPR 6 034 0.1 6 000
UTAH ACQUISITION SUB INC. VTRS 5 997 0.1 6 000
RYDER SYSTEM, INC. R 5 909 0.1 6 000
TWDC ENTERPRISES 18 CORP. DIS 5 842 0.1 6 000
THE PROCTER & GAMBLE COMP PG 5 820 0.1 6 000
WELLS FARGO & COMPANY WFC 3 999 0.1 4 000
RYDER SYSTEM, INC. R 3 859 0.1 4 000
DOW CHEMICAL COMPANY (THE DOW 3 436 0.0 3 000