Goldman Sachs Income ETF

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About GINC

GINC is an actively managed fixed income ETF aiming to provide a high level of current income with a secondary focus on capital appreciation. The ETF uses fundamental research to invests across a multi-sector portfolio of global investment grade and non-investment grade fixed income securities, with a target average duration of 08 years. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
488
Number of holdings488
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of September 9, 2026
Corporate Bonds61.83%
Government Bonds27.53%
Securitized Bonds9.92%
Cash & Equivalents0.72%

Top 10 Holdings (37.90% of total assets)

As of September 9, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 2619.28%
Ultra 10 Year US Treasury Note Future Dec 266.82%
5 Year Treasury Note Future Dec 264.28%
Ultra US Treasury Bond Future Dec 262.10%
Federal Home Loan Mortgage Corp. 4.8%2.03%
US Treasury Bond Future Dec 260.82%
Argentina (Republic Of) 4.125%0.72%
HSBC Holdings PLC 6.75%0.64%
Hnly 17a C 7/390.61%
CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96286%0.60%

GINC Key Statistics

AUM
147.87M
AUM147.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.56
30-Day yield5.56
Average volume
12.75K
Average volume12.75K
High today
$49.39
High today$49.39
Low today
$49.23
Low today$49.23
Open price
$49.39
Open price$49.39
Volume
12.23K
Volume12.23K
52 Week high
$50.25
52 Week high$50.25
52 Week low
$49.22
52 Week low$49.22
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Goldman Sachs Income ETF(GINC) stock is priced at $49.26, giving the company a market capitalization of 147.39M.

As of 2026-09-12, Goldman Sachs Income ETF(GINC) stock has fluctuated between $49.23 and $49.39. The current price stands at $49.26, placing the stock +0.1% above today's low and -0.3% off the high.

Goldman Sachs Income ETF(GINC) shares are trading with a volume of 12.23K, against a daily average of 12.75K.

In the last year, Goldman Sachs Income ETF(GINC) shares hit a 52-week high of $50.25 and a 52-week low of $49.22.

In the last year, Goldman Sachs Income ETF(GINC) shares hit a 52-week high of $50.25 and a 52-week low of $49.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.