ETF profile for Goldman Sachs Income ETF (GINC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GINC ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs Income ETF |
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| Inception Date: |
10-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund invests, under normal circumstances, at least 80% of its net assets in fixed income securities. A fixed income security is a debt instrument issued by a company, government or other entity to borrow money. The issuer typically pays a fixed, variable, or floating rate of interest and must repay the amount borrowed, usually at the maturity of the security. Fixed income securities include U.S. Government securities, non-U.S. sovereign debt, agency securities, corporate debt securities, privately issued adjustable rate and fixed rate mortgage-backed securities or other mortgage related securities, asset-backed securities, custodial receipts, municipal securities, loan participations and loan assignments and convertible 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. The Fund may invest up to 35% of its total assets measured at the time of purchase ("Total Assets") in sovereign and corporate debt securities and other instruments of issuers in emerging market countries ("emerging countries debt"). |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
4,345,000 |
| Total Net Assets: |
210,906,304 |
| NAV: |
48.52 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
