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About

Key stats

What’s in the fund

305
Total holdings
ICE CD CDXIG545 1.00 20Dec30 P
30.76%
ICE CD CDXIG544 1.00 20Jun30 P
6.29%
BANK OF AMERICA CORPORATI
2.42%
HCA INC.
1.99%
MORGAN STANLEY
1.61%
CITIGROUP INC.
1.30%
GLENCORE FUNDING LLC
1.29%
SABINE PASS LIQUEFACTION,
1.23%
THE BOEING COMPANY
1.13%
Others
51.98%

Returns

Performance
_
Difference
_
Goldman Sachs Corporate Bond ETF

Feb

6

Dividends

The last payment date was Feb 6, 2026

Div. per Share

$0.19

Div. Yield

0.36%

Div. Growth YoY

-72.01%

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