AUM $989.8MER 0.08%NAV $45.82Holdings 1,552Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$45.57Day Range
$45.58$45.89
52-Week Range
$45.21$47.15
Avg Volume
62.0KDividend Yield
4.64%Expense Ratio
0.08%AUM
$989.8MShares Outstanding
21.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.59% |
| Canada | 4.12% |
| United Kingdom | 3.20% |
| Japan | 1.78% |
| Spain | 0.69% |
| Ireland | 0.68% |
| Netherlands | 0.61% |
| Australia | 0.57% |
| Other | 0.53% |
| Singapore | 0.44% |
| Switzerland | 0.37% |
| France | 0.34% |
| China | 0.23% |
| Mexico | 0.21% |
| Luxembourg | 0.16% |
| Norway | 0.13% |
| Hong Kong | 0.08% |
| Austria | 0.07% |
| Cayman Islands | 0.06% |
| Bermuda | 0.06% |
| Chile | 0.03% |
| Uruguay | 0.03% |
| Brazil | 0.01% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jun 6, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index
Similar ETFs
The Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) is an exchange-traded fund issued by Goldman that launched on Jun 6, 2017. It currently manages $989.8M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1552 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TRUST - GOL 06/04/2026 | 0.66% | 6,374,222 | $6.4M |
| 2 | — | US DOLLAR 3.61% 06/04/2026 | 0.37% | -3,564,981 | $-3564981 |
| 3 | — | JPMORGAN CHASE & CO. 5.57% 04/22/2028 | 0.34% | 3,239,000 | $3.3M |
| 4 | — | MORGAN STANLEY 5.42% 07/21/2034 | 0.32% | 2,970,000 | $3.1M |
| 5 | — | UBS GROUP AG 4.19% 04/01/2031 | 0.30% | 2,940,000 | $2.9M |
| 6 | — | NATIONAL BANK OF CANADA 4.50% 10/10/2029 | 0.26% | 2,540,000 | $2.5M |
| 7 | — | THE BOEING COMPANY 2.95% 02/01/2030 | 0.25% | 2,560,000 | $2.4M |
| 8 | — | APPLE INC. 1.65% 02/08/2031 | 0.23% | 2,488,000 | $2.2M |
| 9 | — | CITIGROUP INC. 5.45% 06/11/2035 | 0.23% | 2,104,000 | $2.2M |
| 10 | — | HSBC HOLDINGS PLC 5.40% 08/11/2033 | 0.22% | 2,062,000 | $2.1M |
| 11 | — | JPMORGAN CHASE & CO. 5.14% 01/24/2031 | 0.21% | 2,000,000 | $2.1M |
| 12 | — | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | 0.21% | 2,000,000 | $2.1M |
| 13 | — | ABBOTT LABORATORIES 4.90% 11/30/2046 | 0.21% | 2,240,000 | $2.1M |
| 14 | — | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | 0.21% | 2,000,000 | $2.1M |
| 15 | — | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 | 0.21% | 1,958,000 | $2.0M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +0.19% | |
| 1M | +0.35% | |
| 3M | +0.28% | |
| 6M | -0.91% | |
| YTD | -1.01% | |
| 1Y | +0.59% | |
| 3Y | +2.53% | |
| 5Y | -15.76% |
Moving Averages
20-Day MA
$45.66
Above 20-Day MA50-Day MA
$45.82
Above 50-Day MA200-Day MA
$46.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.15
Current Price
$45.89
52-Week Low
$45.21
$45.21$47.15
Current Yield
4.64%
Annual Dividend
$0.6747
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1663 | May 7, 2026 |
| Apr 1, 2026 | $0.1822 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1599 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1663 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1936 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1605 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1817 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1892 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1709 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1842 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1844 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1796 | Jun 6, 2025 |
| May 1, 2025 | $0.2004 | May 7, 2025 |
| Apr 1, 2025 | $0.1815 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1681 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1755 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1913 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1642 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1767 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1755 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GIGB | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.39% |
| AUM | $989.8M | $2.65B | $1.96B |
| Dividend Yield | 4.64% | 9.55% | 5.48% |
| Avg Volume | 62.0K | 1.9M | 529.2K |
| Holdings | 1,552 | 333 | 592 |
| Performance | |||
| 1-Month Return | +0.39% | +0.16% | -0.06% |
| 6-Month Return | -1.02% | -0.25% | -0.83% |
| YTD Return | -0.82% | +2.08% | -0.86% |
| 1-Year Return | +1.35% | +3.80% | +0.52% |
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