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Goldman Sachs Access Investment Grade Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

GIGB performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$43.91
-$0.06 (-0.14%) 10/16/2026

Performance

-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M10 M20 M30 M40 M50 M60 M70 M
1 day price range
$43.87
$44.03
52 week price range
$43.32
$47.16
1W perf
+0.89%
YTD perf
-1.66%
YTD flows
+$323M
AuM
$1.03B
E/R
0.08%
TTM yield
4.81%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.20%-1.89%-1.66%-2.04%+17.77%-1.37%
Flows+$68M+$93M+$323M+$402M+$475M+$433M
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Goldman Sachs Access Investment Grade Corporate Bond ETF is built to track the FTSE Goldman Sachs Investment Grade Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGoldman Sachs
N° of holdings2620
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 6, 2017
ESGNo
TrackinsightTrackinsight

More data and info about GIGB on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

3.33%

Total weight of top 15 holdings out of 2,620

Top 15 Holdings

Morgan Stanley, 5.424% 21jul2034, USD (I)
0.3%
UBS Group, 4.194% 1apr2031, USD (009)
0.29%
National Bank of Canada, 4.5% 10oct2029, USD
0.25%
Boeing, 2.95% 1feb2030, USD
0.24%
Apple, 1.65% 8feb2031, USD
0.22%
Oracle, 6.5% 15apr2038, USD
0.21%
Goldman Sachs Central Government Fund
0.21%
Citigroup, 5.449% 11jun2035, USD
0.21%
HSBC Holdings plc, 5.402% 11aug2033, USD
0.21%
Banco Santander, 5.294% 18aug2027, USD (162)
0.2%
JP Morgan, 5.14% 24jan2031, USD
0.2%
JP Morgan, 5.572% 22apr2036, USD
0.2%
Eaton, 3.95% 6mar2029, USD
0.19%
Exelon, 4.05% 15apr2030, USD
0.19%
Marriott International, 4.625% 15jun2030, USD (FF)
0.19%

Sectors

Finance
36.2%
Utilities
10.98%
Technology
10.37%
Healthcare
7.55%
Other
34.89%

Countries

USA
84.39%
Other
15.61%

Maturity

5Y+
63.32%
3-4Y
9.57%
2-3Y
9.36%
4-5Y
8.55%
Other
9.2%

Credit rating

BBB+
11.24%
BBB
8.45%
A-
8.12%
BBB-
7.04%
Other
65.15%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$43.91
Previous close
$43.97
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.49%+4.08%+5.27%+6.54%
Max drawdown
-3.38%-4.67%-4.83%-22.01%
Max drawdown duration
89d229d282d1555d
Time to recover
N/AN/A163d1210d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about GIGB

What type of ETF is GIGB?

GIGB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Goldman Sachs.

What index does GIGB track?

GIGB tracks the FTSE Goldman Sachs Investment Grade Corporate Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does GIGB invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of GIGB?

The total expense ratio (TER) of GIGB is 0.08%, representing the annual fee charged by the fund manager.

When was GIGB launched?

GIGB was launched on June 6, 2017, marking its entry into the ETF market.

Who is the issuer of GIGB?

GIGB is issued by Goldman Sachs.

What is the AUM of GIGB?

As of October 16, 2026, GIGB manages $1.03 B, reflecting the total assets held in the fund.

How has GIGB performed recently?

As of October 16, 2026, GIGB delivered a return of -0.2% over the past month (1M performance), -1.89% over the past three months (3M), and -1.66% year-to-date (YTD).

What are the recent fund flows for GIGB?

As of October 16, 2026, GIGB has seen net flows of +$68M in the past month (1M flow) and +$323M year-to-date (YTD).

Does GIGB pay dividends?

As of October 16, 2026, GIGB has a trailing 12-month distribution yield of 4.81%.

How many holdings are in GIGB

As of August 31, 2026, GIGB holds 2620 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is GIGB?

As of August 31, 2026, GIGB holds 2620 securities, with 3.33% of its assets concentrated in its top 15 holdings.

What are the top holdings of GIGB?

As of August 31, 2026, GIGB holds a portfolio of 2620 underlyings, with its largest positions including Morgan Stanley, 5.424% 21jul2034, USD (I), UBS Group, 4.194% 1apr2031, USD (009) and National Bank of Canada, 4.5% 10oct2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does GIGB invest in?

As of August 31, 2026, GIGB has its largest geographic exposures in USA.

What sectors or themes does GIGB focus on?

As of August 31, 2026, GIGB is primarily exposed to Finance, Utilities and Technology.

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