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Goldman Sachs Corporate Bond ETF

This ETF provides exposure to US Mixed Ratings Corporate Bonds

GIGL performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$48.77
-$0.07 (-0.14%) Today

Performance

-1.0-0.50.00.5%Aug 14Aug 21Aug 28Sep 4Sep 11

Flows

-20 M-15 M-10 M-5 M0 M5 M10 M15 M
1 day price range
$48.75
$48.78
52 week price range
$48.80
$51.69
1W perf
-1.07%
YTD perf
-1.43%
YTD flows
+$190M
AuM
$226M
E/R
0.3%
TTM yield
4.26%
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Historic performance and flows

Data as of September 14, 2026
1M3MYTD1Y3Y5Y
Perf.-1.19%-2.15%-1.43%-1.00%
Flows+$11M+$24M+$190M+$223M--
Data as of September 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderGoldman Sachs
N° of holdings463
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 25, 2025
ESGNo
TrackinsightTrackinsight

More data and info about GIGL on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

14.12%

Total weight of top 15 holdings out of 463

Top 15 Holdings

Goldman Sachs Central Government Fund
2.46%
Ford Motor Credit Co, 5.42% 9apr2031, USD
1.51%
Bank of America Corporation, 4.456% 6feb2032, USD (N)
1.23%
Citigroup, 3.057% 25jan2033, USD
0.93%
JP Morgan, 5.193% 5feb2037, USD
0.88%
Oracle, 5.35% 4may2033, USD
0.8%
Bacardi Ltd, 4.7% 15may2028, USD
0.8%
Barclays, 4.836% 9may2028, USD
0.74%
Solventum, 5.6% 23mar2034, USD
0.73%
Expedia Group, 5.4% 15feb2035, USD
0.71%
Aercap Ireland Capital, 6.45% 15apr2027, USD
0.7%
Broadcom Inc, 5.2% 15jul2035, USD
0.69%
MSCI Inc, 3.25% 15aug2033, USD
0.66%
General Motors Financial, 5.35% 15jul2027, USD
0.65%
Salesforce, 5.55% 15mar2036, USD
0.63%

Sectors

Finance
41.39%
Technology
11.65%
Industrials
10.64%
Consumer Non-Cyclicals
8.57%
Other
27.75%

Countries

USA
84.59%
Other
15.41%

Maturity

5Y+
55.48%
4-5Y
11.36%
3-4Y
9.45%
2-3Y
8.06%
1-2Y
8%
Other
7.65%

Credit rating

Other
100%
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Trading data

Last sale
9/15/2026 at 1:30 PM
$48.77
Previous close
$48.84
Consolidated volume
09/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.03%+3.98%
Max drawdown
-2.73%-3.11%
Max drawdown duration
77d197dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about GIGL

What type of ETF is GIGL?

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

What does GIGL invest in?

This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of GIGL?

The total expense ratio (TER) of GIGL is 0.3%, representing the annual fee charged by the fund manager.

When was GIGL launched?

GIGL was launched on June 25, 2025, marking its entry into the ETF market.

Who is the issuer of GIGL?

GIGL is issued by Goldman Sachs.

What is the AUM of GIGL?

As of September 14, 2026, GIGL manages $225.70 M, reflecting the total assets held in the fund.

How has GIGL performed recently?

As of September 14, 2026, GIGL delivered a return of -1.19% over the past month (1M performance), -2.15% over the past three months (3M), and -1.43% year-to-date (YTD).

What are the recent fund flows for GIGL?

As of September 14, 2026, GIGL has seen net flows of +$11M in the past month (1M flow) and +$190M year-to-date (YTD).

Does GIGL pay dividends?

As of September 14, 2026, GIGL has a trailing 12-month distribution yield of 4.26%.

How many holdings are in GIGL

As of July 31, 2026, GIGL holds 463 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is GIGL?

As of July 31, 2026, GIGL holds 463 securities, with 14.12% of its assets concentrated in its top 15 holdings.

What are the top holdings of GIGL?

As of July 31, 2026, GIGL holds a portfolio of 463 underlyings, with its largest positions including Goldman Sachs Central Government Fund, Ford Motor Credit Co, 5.42% 9apr2031, USD and Bank of America Corporation, 4.456% 6feb2032, USD (N). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does GIGL invest in?

As of July 31, 2026, GIGL has its largest geographic exposures in USA.

What sectors or themes does GIGL focus on?

As of July 31, 2026, GIGL is primarily exposed to Finance, Technology and Industrials.

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