Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.13% 172.91M 87588.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 172.99M

Basic Info

Investment Strategy
The Fund seeks a high level of total return consisting of capital appreciation and income. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in corporate bonds.The Fund also intends to invest in derivatives.
General
Security Type Exchange-Traded Fund
Equity Style --
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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
0.44%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.44%
--
--
--
-15.92%
8.88%
2.76%
8.02%
0.38%
14.87%
11.35%
-1.64%
-15.88%
8.95%
3.00%
7.88%
0.50%
--
--
--
-17.13%
9.26%
2.68%
7.91%
0.77%
15.56%
10.79%
-0.93%
-16.95%
7.49%
1.99%
8.06%
0.62%
As of May 10, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 89.52%
Convertible 0.00%
Preferred 0.00%
Other 10.48%
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Basic Info

Investment Strategy
The Fund seeks a high level of total return consisting of capital appreciation and income. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in corporate bonds.The Fund also intends to invest in derivatives.
General
Security Type Exchange-Traded Fund
Equity Style --
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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