GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB
Closed
$44.88
Closed
-(-)

At close

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About

GIGB was created on 2017-06-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 972.08m in AUM and 2517 holdings. GIGB tracks a broad-maturity, USD-denominated, investment-grade corporate bond index selected by operating margin and leverage.
Company

Goldman Sachs

Asset class

Fixed Income

Inception date

2017

Investment segment

Investment Grade

ISIN

US3814304792

Website

am.gs.com

Key stats

Open

$44.86

Volume

110.38K

AUM

$973.17M

Prev. close

$44.88

Expense ratio

0.08%

P/E

0.00

$44.82

Day’s Range

$44.89

$44.70

52W Range

$46.91

What’s in the fund

2529
Total holdings
Morgan Stanley 5.424%
0.31%
UBS Group AG 4.194%
0.30%
National Bank of Canada 4.5%
0.26%
Boeing Co. 2.95%
0.25%
Apple Inc. 1.65%
0.23%
Oracle Corp. 6.5%
0.22%
Citigroup Inc. 5.449%
0.22%
HSBC Holdings PLC 5.402%
0.22%
Banco Santander SA 5.294%
0.21%
Others
97.78%

Returns

Performance
_
Difference
_
Goldman Sachs Access Investment Grade Corporate Bond ETF

Aug

7

Dividends

The last payment date was Aug 7, 2026

Div. per Share

$0.37

Div. Yield

0.83%

Div. Growth YoY

-28.25%

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