Goldman Sachs Access Investment Grade Corporate Bond ETFGoldman Sachs Access Investment Grade Corporate Bond ETFGoldman Sachs Access Investment Grade Corporate Bond ETF

Goldman Sachs Access Investment Grade Corporate Bond ETF

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Goldman Sachs Access Investment Grade Corporate Bond ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
J
JPM5793797JPMorgan Chase & Co. 5.571% 22-APR-2028
0.51%
‪‪3.33 M‬‬
‪‪3.39 M‬‬USD
N
NTIOF5910342National Bank of Canada 4.5% 10-OCT-2029
0.46%
‪‪3.04 M‬‬
‪‪3.02 M‬‬USD
U
US225401AP3UBS Group AG 4.194% 01-APR-2031
0.43%
‪‪2.94 M‬‬
‪‪2.87 M‬‬USD
B
BA4866207Boeing Company 2.95% 01-FEB-2030
0.36%
‪‪2.56 M‬‬
‪‪2.37 M‬‬USD
G
Goldman Sachs Trust Financial Square Government Fund Institutional
0.35%
‪‪2.31 M‬‬
‪‪2.31 M‬‬USD
E
ED.IPConsolidated Edison Company of New York, Inc. 6.3% 15-AUG-2037
0.33%
‪‪2.03 M‬‬
‪‪2.19 M‬‬USD
D
D4972849Dominion Energy, Inc. 3.375% 01-APR-2030
0.33%
‪‪2.30 M‬‬
‪‪2.17 M‬‬USD
S
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033
0.33%
‪‪2.06 M‬‬
‪‪2.17 M‬‬USD
E
EXC4972599Exelon Corporation 4.05% 15-APR-2030
0.33%
‪‪2.21 M‬‬
‪‪2.16 M‬‬USD
D
DISC6113302Discovery Communications LLC 4.125% 15-MAY-2029
0.32%
‪‪2.34 M‬‬
‪‪2.15 M‬‬USD
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