AUM $969.3MER 0.08%NAV $45.09Holdings 1,552Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$44.96Day Range
$44.97$45.06
52-Week Range
$44.94$47.15
Avg Volume
48.9KDividend Yield
4.64%Expense Ratio
0.08%AUM
$969.3MShares Outstanding
21.6METF 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 | 85.56% |
| Canada | 3.96% |
| United Kingdom | 3.27% |
| Japan | 2.11% |
| Spain | 0.74% |
| Australia | 0.69% |
| Ireland | 0.65% |
| Netherlands | 0.62% |
| Singapore | 0.46% |
| Switzerland | 0.35% |
| France | 0.28% |
| Other | 0.25% |
| Luxembourg | 0.24% |
| Mexico | 0.24% |
| China | 0.21% |
| Norway | 0.10% |
| Hong Kong | 0.08% |
| Bermuda | 0.06% |
| Cayman Islands | 0.06% |
| Chile | 0.03% |
| Austria | 0.02% |
| 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 $969.3M 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 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY 5.42% 07/21/2034 | 0.31% | 2,970,000 | $3.0M |
| 2 | — | UBS GROUP AG 4.19% 04/01/2031 | 0.30% | 2,940,000 | $2.9M |
| 3 | — | NATIONAL BANK OF CANADA 4.50% 10/10/2029 | 0.26% | 2,540,000 | $2.5M |
| 4 | — | THE BOEING COMPANY 2.95% 02/01/2030 | 0.25% | 2,560,000 | $2.4M |
| 5 | — | JPMORGAN CHASE & CO. 5.57% 04/22/2028 | 0.24% | 2,309,000 | $2.4M |
| 6 | — | APPLE INC. 1.65% 02/08/2031 | 0.23% | 2,488,000 | $2.2M |
| 7 | — | ORACLE CORPORATION 6.50% 04/15/2038 | 0.22% | 2,210,000 | $2.1M |
| 8 | — | CITIGROUP INC. 5.45% 06/11/2035 | 0.22% | 2,104,000 | $2.1M |
| 9 | — | HSBC HOLDINGS PLC 5.40% 08/11/2033 | 0.22% | 2,062,000 | $2.1M |
| 10 | — | GOLDMAN SACHS TRUST - GOL 07/23/2026 | 0.22% | 2,100,845 | $2.1M |
| 11 | — | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | 0.21% | 2,000,000 | $2.1M |
| 12 | — | JPMORGAN CHASE & CO. 5.14% 01/24/2031 | 0.21% | 2,000,000 | $2.1M |
| 13 | — | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | 0.21% | 2,000,000 | $2.0M |
| 14 | — | ABBOTT LABORATORIES 4.90% 11/30/2046 | 0.21% | 2,240,000 | $2.0M |
| 15 | — | EATON CORPORATION 3.95% 03/06/2029 | 0.20% | 1,970,000 | $2.0M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.76% | |
| 1M | -2.56% | |
| 3M | -2.24% | |
| 6M | -3.24% | |
| YTD | -3.02% | |
| 1Y | -1.73% | |
| 3Y | -0.30% | |
| 5Y | -19.03% |
Moving Averages
20-Day MA
$45.45
Below 20-Day MA50-Day MA
$45.62
Below 50-Day MA200-Day MA
$46.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.15
Current Price
$44.99
52-Week Low
$44.94
$44.94$47.15
Current Yield
4.64%
Annual Dividend
$0.6777
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1693 | Jun 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GIGB | Cash & Others(1050 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.39% |
| AUM | $969.3M | $2.79B | $2.03B |
| Dividend Yield | 4.64% | 9.30% | 5.48% |
| Avg Volume | 48.9K | 1.2M | 480.9K |
| Holdings | 1,552 | 340 | 629 |
| Performance | |||
| 1-Month Return | -2.44% | +8.89% | -1.28% |
| 6-Month Return | -1.32% | +4.85% | -0.76% |
| YTD Return | -2.83% | +5.19% | -2.00% |
| 1-Year Return | -3.17% | +2.78% | -2.31% |
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