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Goldman SachsMultisector BondGINC · NYSE Arca

Goldman Sachs Income ETF (GINC)

Price
$49.22
11 Sept 2026
Assets
$152.2M
Total net assets
Expense ratio
0.40%
Category 0.92%
Yield
5.56%
Trailing distributions
3Y CAGR
Category 6.2%
5Y CAGR
Category 1.7%
Loading NAV history…
Goldman Sachs Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%-1.0%
Multisector Bond average-0.8%-0.4%1.2%0.8%1.8%6.2%1.7%2.9%3.1%
Difference-0.3%-4.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

59.4%Communication services2 sectors
  1. Communication services59.4%
  2. Industrials40.6%

Asset mix

  • Bonds94.7%
  • Preferred shares4.1%
  • Cash0.9%
  • Stocks0.3%

Credit quality

Share of the bonds by rating.

  • US government20.6%
  • AAA17.7%
  • AA1.3%
  • A8.0%
  • BBB21.4%
  • BB24.2%
  • B20.7%
  • Below B6.4%
  • Other0.4%

ETF details

Issuer
Goldman Sachs
Category
Fixed Income · Multisector Bond
Ticker
GINC
Exchange
NYSE Arca
Inception
3 Dec 2019 (6.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 0.92%)
Holdings turnover
427% (category 148%)
Distribution yield
5.56%
Beta, 3 years
0.68
Total net assets
$152.2M
Average duration
6.01 years
Average maturity
9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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