14900
Price through Sep 25 · Flows through Sep 24. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$25M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 6.7% of the fund's asset base, while the price has returned +14.8% so far this year. At 0.75% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 12/29/26 Govt | 0.09% | — | — | — | |
| 2 | —B 12/15/26 Govt | 0.03% | — | — | — | |
| 3 | —UNITED STS TREAS BILLS 0.0 08DEC26 | 0.06% | — | — | — | |
| 4 | —B 11/5/26 Govt | 0.02% | — | — | — | |
| 5 | —B 11/19/26 Govt | 0.04% | — | — | — | |
| 6 | —B 11/17/26 Govt | 0.06% | — | — | — | |
| 7 | —B 11/10/26 Govt | 0.03% | — | — | — | |
| 8 | —B 10/22/26 Govt | 0.02% | — | — | — | |
| 9 | —B 10/20/26 Govt | 0.06% | — | — | — | |
| 10 | —B 1/12/27 Govt | 0.07% | — | — | — | |
| 11 | —Cash | 0.03% | — | — | — |
| 1 week | 0.0% |
| 1 month | -1.0% |
| 3 months | +15.3% |
| 6 months | -3.8% |
| YTD | +14.8% |
| 1 year | +14.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$25M |
| YTD | −$25M |
| 1 year | −$25M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.1% of the book; the top ten carry 0%. Spread across 11+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HARD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -72bp on fee · 259× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -70bp on fee · 1950× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -72bp on fee · 118× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -71bp on fee · 376× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 295× the assets · +$412M in over the month | Head-to-head |