GSIG Fees and Costs — Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Data updated: 2026-07-24
The net expense ratio is 0.08%. There are no sales loads or redemption fees. Portfolio turnover was 37%.
GSIG Fees and Expenses
Annual operating expenses and sales charges of GSIG. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.08% |
| Fee waiver | — |
| Net expense ratio | 0.08% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GSIG Costs Over Time
On $10,000 invested in GSIG, assuming 5% a year before costs, total costs come to $51 over 5 years, cutting the return by 0.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.08%) | $8 | $26 | $46 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $8 | $28 | $51 |
| Value after costs | $10,492 | $11,548 | $12,712 |
| Impact on return, per year | 0.08% | 0.08% | 0.08% |
GSIG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.3M
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
GSIG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $859K | 17.88% |
| MARKETAXESS CORPORATION | $548K | 11.42% |
| BARCLAYS CAPITAL, INC. | $537K | 11.17% |
| BOFA SECURITIES, INC. | $532K | 11.08% |
| J.P. Morgan Securities LLC | $460K | 9.57% |
| TD SECURITIES AUTOMATED TRADING LLC | $440K | 9.17% |
| MORGAN STANLEY & CO. LLC | $419K | 8.73% |
| MILLENNIUM ADVISORS, LLC | $380K | 7.91% |
| Wells Fargo Securities LLC | $358K | 7.45% |
| BNP PARIBAS SECURITIES CORP. | $270K | 5.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.