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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.16% 683.46M 186534.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 6.00% -91.24M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index by investing at least 80% of its assets in its securities. The index is designed to measure the performance of investment grade, corporate bonds denominated in US dollars.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.50%
15.05%
9.86%
-1.65%
-15.81%
8.80%
1.68%
1.85%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.01%
--
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9.75%
-1.86%
-14.06%
8.97%
3.32%
2.79%
--
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--
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9.32%
2.20%
2.65%
0.10%
8.46%
7.48%
-1.77%
-13.02%
5.65%
1.31%
2.09%
-0.18%
8.67%
7.39%
-1.78%
-13.05%
5.56%
1.24%
2.14%
As of May 17, 2025.

Asset Allocation

As of April 30, 2025.
Type % Net
Cash 0.19%
Stock 0.00%
Bond 99.81%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index by investing at least 80% of its assets in its securities. The index is designed to measure the performance of investment grade, corporate bonds denominated in US dollars.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate Debt Funds BBB-Rated
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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