GIGL
Goldman Sachs Corporate Bond ETF
GIGL
Closed
$49.51
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. The ETF currently has 217.8m in AUM and 465 holdings. 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
$49.54
Volume
266.39K
AUM
$218.02M
Prev. close
$49.51
Expense ratio
0.29%
P/E
0.00
$49.47
Day’s Range
$49.54
$49.40
52W Range
$51.64
What’s in the fund
489
Total holdings
ICE CD CDXIG545 1.00 20Dec30 P
33.98%
ICE CD CDXIG546 1.00 20Jun31 P
4.74%
ICE CD CDXIG544 1.00 20Jun30 P
1.55%
FORD MOTOR CREDIT COMPANY
1.51%
BIG SKY FUNDING LLC
1.29%
BANK OF AMERICA CORPORATI
1.25%
GOLDMAN SACHS TRUST - GOL
1.11%
CITIGROUP INC.
0.91%
JPMORGAN CHASE & CO.
0.86%
Others
52.80%
Returns
Performance
_
Difference
_
Goldman Sachs Corporate Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.40
Div. Yield
0.81%
Div. Growth YoY
-14.97%
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