GIGL
Goldman Sachs Corporate Bond ETF
GIGL
Closed
$50.05
Closed
-(-)
At close
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About
GIGL was created on 2025-06-24 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. GIGL actively manages a portfolio of investment grade corporate bonds of various maturities. The funds investments in non-USD obligations will not exceed 25% of its assets.
Company
Goldman Sachs
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US38149W4657
Website
Key stats
Open
$50.04
Volume
8.00K
AUM
$215.43M
Prev. close
$50.08
Expense ratio
0.29%
P/E
0.00
$50.02
Day’s Range
$50.06
$49.64
52W Range
$51.64
What’s in the fund
462
Total holdings
ICE CD CDXIG545 1.00 20Dec30 P
34.53%
GOLDMAN SACHS TRUST - GOL
2.51%
ICE CD CDXIG544 1.00 20Jun30 P
1.58%
FORD MOTOR CREDIT COMPANY
1.53%
BIG SKY FUNDING LLC
1.36%
BANK OF AMERICA CORPORATI
1.25%
CITIGROUP INC.
0.94%
JPMORGAN CHASE & CO.
0.90%
ORACLE CORPORATION
0.83%
Others
54.57%
Returns
Performance
_
Difference
_
Goldman Sachs Corporate Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.20
Div. Yield
0.39%
Div. Growth YoY
-58.31%
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