Goldman Sachs Income ETF (GINC): ETF
ETF traded on ARCX under symbol GINC. Quoted in usd.
Goldman Sachs Income ETF
+0.02%$48.82
ARCX:GINCFixed Income
AUM $211.79M·YTD --·Yield --
ARCX:GINC$48.82+0.02%AUM $211.79MTop Holdings
24.7% of portfolio in top 10 holdings
Concentrated in Corporate (59.2%)
Performance:
ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 Other | -- | 26.86M | ||
UNITED STATES DEPARTMENT 11/24/2026 Other | -- | 6.07M | ||
ICE CD CXPHY547 5.00 20Dec31 P 5.00% 12/22/2031 Other | -- | 4.92M | ||
FREDDIE MAC STRIPS 4.80% 09/25/2031 Other | -- | 3.50M | ||
ICE CD CXPHY545 5.00 20Dec30 P 5.00% 12/20/2030 Other | -- | 2.20M | ||
MORGAN STANLEY 2.70% 01/22/2031 Other | -- | 1.95M | ||
HSBC HOLDINGS PLC 6.75% 11/18/2174 Other | -- | 1.77M | ||
ORACLE CORPORATION 6.25% 11/09/2032 Other | -- | 1.56M | ||
REPUBLIC OF SERBIA 5.50% 05/06/2036 Other | -- | 1.47M | ||
BANK OF AMERICA CORPORATI 2.50% 02/13/2031 Other | -- | 1.54M | ||
ARGENTINE REPUBLIC 4.13% 07/09/2035 Other | -- | 2.17M | ||
MSCI INC. 3.88% 02/15/2031 Other | -- | 1.46M | ||
CONGO (REPUBLIC OF THE) 9.50% 05/26/2036 Other | -- | 1.39M | ||
TIH INSURANCE HOLDINGS, L 7.13% 06/01/2031 Other | -- | 1.28M | ||
FAIR ISAAC CORPORATION 6.00% 05/15/2033 Other | -- | 1.27M | ||
T-MOBILE USA, INC. 5.00% 02/15/2036 Other | -- | 1.25M | ||
B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034 Other | -- | 1.12M | ||
HOWDEN UK REFINANCE PLC 8.13% 02/15/2032 Other | -- | 1.23M | ||
CARNIVAL CORPORATION LTD. 5.13% 05/01/2029 Other | -- | 1.15M | ||
COUSINS PROPERTIES LP 5.88% 10/01/2034 Other | -- | 1.14M | ||
BARINGS CLO LTD. 2021-III 5.25% 01/18/2035 Other | -- | 1.12M | ||
DIRECTV FINANCING, LLC 9.25% 06/01/2032 Other | -- | 1.06M | ||
JPMORGAN CHASE & CO. 2.96% 05/13/2031 Other | -- | 1.18M | ||
SNAP INC. 6.88% 03/01/2033 Other | -- | 1.13M | ||
PR RNO PROPERTY OWNER 1, 6.50% 05/01/2031 Other | -- | 1.23M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 59.22% |
| Government | 30.78% |
| Securitized | 8.91% |
| Cash & Others | 1.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.51% |
| Cayman Islands | 4.70% |
| United Kingdom | 3.22% |
| Mexico | 1.61% |
| Turkey | 1.16% |
| Canada | 0.87% |
| Other | 0.87% |
| Australia | 0.85% |
| Switzerland | 0.79% |
| Argentina | 0.75% |
| Spain | 0.75% |
| Serbia | 0.66% |
| Republic of the Congo | 0.61% |
| Venezuela | 0.52% |
| Dominican Republic | 0.51% |
| Angola | 0.48% |
| Ecuador | 0.43% |
| Panama | 0.43% |
| Netherlands | 0.37% |
| France | 0.35% |
| Benin | 0.35% |
| Ireland | 0.32% |
| El Salvador | 0.28% |
| Pakistan | 0.27% |
| Ivory Coast | 0.26% |
| Uzbekistan | 0.22% |
| Germany | 0.19% |
| Romania | 0.19% |
| Egypt | 0.17% |
| Morocco | 0.13% |
| Ukraine | 0.08% |
| Luxembourg | 0.05% |
| Indonesia | 0.04% |