AUM $243.1MER 0.30%NAV $48.63Holdings 462Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$48.57Day Range
$48.53$48.65
52-Week Range
$47.73$51.74
Avg Volume
16.1KDividend Yield
2.80%Expense Ratio
0.30%AUM
$243.1MShares Outstanding
5.0METF 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 | 100.07% |
| Healthcare | -0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Other | 2.89% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Jun 24, 2025
- Exchange
- NYSE_ARCA
- Description
- Seeks a high level of total return consisting of capital appreciation and income.
Similar ETFs
The Goldman Sachs Corporate Bond ETF (GIGL) is an exchange-traded fund issued by Goldman that launched on Jun 24, 2025. It currently manages $243.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 462 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 20.76% | 49,543,444 | $50.5M |
| 2 | — | ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | 10.70% | 25,575,000 | $26.0M |
| 3 | — | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 4.25% | 10,130,000 | $10.3M |
| 4 | — | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | 1.41% | 3,530,000 | $3.4M |
| 5 | — | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 1.13% | 2,836,934 | $2.7M |
| 6 | — | BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | 1.11% | 2,790,000 | $2.7M |
| 7 | — | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | 1.09% | 3,121,000 | $2.7M |
| 8 | — | SOLVENTUM CORPORATION 5.60% 03/23/2034 | 0.85% | 2,099,000 | $2.1M |
| 9 | — | USD MARGIN CURRENCY 3.88% 10/22/2026 | 0.83% | 2,024,932 | $2.0M |
| 10 | — | CITIGROUP INC. 3.06% 01/25/2033 | 0.80% | 2,200,000 | $2.0M |
| 11 | — | BACARDI LIMITED 4.70% 05/15/2028 | 0.78% | 1,882,000 | $1.9M |
| 12 | — | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | 0.76% | 1,951,000 | $1.9M |
| 13 | — | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | 0.72% | 1,827,000 | $1.8M |
| 14 | — | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | 0.72% | 1,695,000 | $1.7M |
| 15 | — | AERCAP IRELAND CAPITAL DE 6.45% 04/15/2027 | 0.71% | 1,710,000 | $1.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.90% | |
| 1M | +1.14% | |
| 3M | -2.09% | |
| 6M | -3.63% | |
| YTD | -4.82% | |
| 1Y | -6.03% | |
| 3Y | -3.14% | |
| 5Y | -3.14% |
Moving Averages
20-Day MA
$48.10
Above 20-Day MA50-Day MA
$48.74
Below 50-Day MA200-Day MA
$50.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.74
Current Price
$48.57
52-Week Low
$47.73
$47.73$51.74
Current Yield
2.80%
Annual Dividend
$0.7711
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1903 | Sep 8, 2026 |
| Aug 3, 2026 | $0.2047 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1969 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1792 | Jun 5, 2026 |
| Jun 1, 2026 | $0.1790 | Jun 5, 2026 |
| May 1, 2026 | $0.1280 | May 7, 2026 |
| Apr 1, 2026 | $0.1651 | Apr 8, 2026 |
| Apr 1, 2026 | $0.1650 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1664 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1660 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1851 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1850 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1774 | Jan 7, 2026 |
| Dec 31, 2025 | $0.1774 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1751 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1750 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1310 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1310 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1780 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1777 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GIGL | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.70% |
| AUM | $243.1M | $1.96B | $1.64B |
| Dividend Yield | 2.80% | 9.50% | 11.22% |
| Avg Volume | 16.1K | 755.4K | 314.3K |
| Holdings | 462 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.68% | -1.40% | -1.39% |
| 6-Month Return | -3.23% | +7.57% | -3.23% |
| YTD Return | -4.65% | +1.47% | -3.05% |
| 1-Year Return | -4.82% | +0.90% | -4.28% |
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