Goldman Sachs Income ETF
GINCNYSEARCAGoldman SachsFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $210.11M
- Expense ratio
- 0.40%
- Dividend yield
- 0.97%
- Holdings
- 501
- 52-week range
- $48.19$50.25
- Volume (live)
- -
- Avg. volume (3M)
- 97.30K
GINC ETF: Goldman Sachs Income ETF - Price, Holdings & Analysis
Goldman Sachs Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.89 - $48.91 |
|---|---|
| 52-Week High | $50.25 |
| 52-Week Low | $48.19 |
| Open | $48.89 |
| Volume (last close) | 25.47K |
| Average Volume (3M) | 97.30K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −0.86% |
| YTD Change | −2.58% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 0.97% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $210.11M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 501 |
| Inception Date | Aug 6, 2026 |
| RSI | 32.29 |
|---|---|
| Stochastic %K | 44.15 |
| Stochastic %D | 45.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
GINC at a Glance
Goldman Sachs Income ETF (GINC) is a fixed income ETF from Goldman Sachs, launched in August 2026. It manages $210.11M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It holds 501 positions. The largest are ICE CD CDXIG545 1.00 20Dec30 P (CDXIG545, 12.99%), UNITED STATES DEPARTMENT (B.0 11.24.26, 3.96%) and ICE CD CXPHY547 5.00 20Dec31 P (CXPHY547, 2.49%). The top 10 holdings make up 26.0% of the fund.
It pays distributions yielding 0.97% at the Oct 15, 2026 close, $0.47 per share over the trailing 12 months.
Frequently Asked Questions About Goldman Sachs Income ETF
What is the current price of GINC?
The latest GINC price is $48.74 (Oct 15, 2026 close). The 52-week range is $48.19–$50.25.
What is the expense ratio for GINC?
GINC's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GINC pay dividends?
Yes, GINC pays a 0.97% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GINC?
GINC's largest holdings are ICE CD CDXIG545 1.00 20Dec30 P (13.0%), UNITED STATES DEPARTMENT (4.0%), ICE CD CXPHY547 5.00 20Dec31 P (2.5%) (combined weight: 19.4%). The fund holds 501 total positions. View the complete portfolio breakdown in the Holdings section.
How does GINC compare to similar ETFs?
Compare GINC (0.40% expense ratio, $210M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.