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GINC

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Goldman Sachs ETF Trust

Specialty Bonds · Goldman · Inception 2019-12-03 · SEC filings

$49.07−0.28 (−0.58%)

As of Sep 23, 2026, 2:04 PM EDT

History starts Aug 9, 2026.History starts Aug 9, 2026.History starts Aug 9, 2026.
Intraday session: down, 8 prints from 49.35 to 49.07. Range 49.07 to 49.35. Use the arrow keys to read each point.$49.20$49.3010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$145M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
474
Volume · 30D
0M sh
NAV per share
$49.38
52W range
low $49.17high $50.25

GINC Holdings

As of Sep 20, 2026, 6:05 AM
Asset class
Bonds
Holdings
474
Top-10 weight
31%
Largest holding
ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203018.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 33.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/203018.70%26,861,240$27M4
002—ICE CD CXPHY546 5.00 20Jun31 P 5.00% 06/20/20313.65%4,930,000$5M1
003—FREDDIE MAC STRIPS 4.80% 09/25/20312.39%3,575,000$4M3
004—ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/20301.63%2,200,000$2M1
005—ARGENTINE REPUBLIC 4.13% 07/09/20350.84%1,630,000$1M25
006—HSBC HOLDINGS PLC 6.75% 11/18/21740.77%1,123,000$1M5
007—ARES LOAN FUNDING VIII LT 5.03% 01/24/20380.70%1,025,000$1M4
008—SASOL FINANCING USA LLC 5.50% 03/18/20310.65%987,000$961K15
009—BANK OF NEW YORK MELLON C 5.63% 06/20/21750.64%955,000$946K7
010—BIG SKY FUNDING LLC 5.75% 10/20/20350.62%937,631$914K4
011—WARWICK CAPITAL CLO 1 LTD 5.01% 10/20/20380.62%900,000$910K6
012—REPUBLIC OF SERBIA 5.50% 05/06/20360.61%930,000$891K5
013—CONGO (REPUBLIC OF THE) 9.50% 05/26/20360.58%860,000$851K2
014—TIH INSURANCE HOLDINGS, L 7.13% 06/01/20310.57%843,000$843K52
015—FAIR ISAAC CORPORATION 6.00% 05/15/20330.57%849,000$831K41

Showing 1–15 of 481 holdings

GINC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GINC$9,923
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. GINC $9,923. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GINC. Periods over one year show the average yearly return.
PeriodGINC
Year to dateHistory unavailable—
1 month−0.8%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GINC
YearReturn barGINC
2026 YTD−0.2%

History from Aug 9, 2026

GINC in the news

ETF.net Research hasn’t filed on GINC yet — coverage lands here as it’s written.

GINC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 1, 2026 $0.29. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 8, 2026$0.29

GINC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.68
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GINC Cost

Expense ratio0.40%
  • The middle half of Multi-Sector Bond Income funds
  • Median 0.55%

4 of the 23 Multi-Sector Bond Income funds charge less.

GINC costs $40.00 a year on $10,000. The median Multi-Sector Bond Income fund costs $55.00.