The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars (“USD”) with remaining maturities between one and five years that meet certain liquidity criteria.

Morgan Stanley

Citigroup Inc.

The Toronto-Dominion Bank

JPMorgan Chase & Co.

United Parcel Service, Inc.

The Bank of New York Mellon Corporation

T-Mobile US, Inc.

First Citizens BancShares, Inc.

U.S. Bancorp

Pfizer Inc.

Cash & Others

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Holdings & Sector Breakdown

GSIG Holdings & Sector Breakdown