GIGB ETF

GIGB ETF
$43.47
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Fund Essentials - as of Sep 15, 2026

Net Assets
$957M
Expense Ratio
0.08%
Dividend Yield (Current)
4.69%
Holdings
5,187
Inception Date
Jun 6, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+1.92%
3 Year+4.85%
5 Year-0.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MS V5.424 07/21/34 MMorgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 20340.31%
UBS V4.194 04/01/31 Credit Suisse Group Ag 4.194 04/01/20310.30%
NACN 4.5 10/10/29National Bank Of Canada 4.5 10/10/20290.26%
BA 2.95 02/01/30Boeing 2.95% 02/01/20300.25%
AAPL 1.65 02/08/31Apple Inc 1.65 02/08/20310.23%
Top 10 Concentration: 2.42%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.18
Sep 1, 2026
12M Distributions
11 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GIGB ETF Overview

GIGB ETF (Goldman Sachs Access Investment Grade Corporate Bond ETF) is managed by Goldman Sachs Asset Management with $957.4M in net assets. GIGB expense ratio is 0.08%, holding 5187 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-06-06.

GIGB performance shows a YTD return of -0.11%. The 1-year return is 1.92% and the 5-year return is -0.18%. GIGB dividend yield stands at 4.69%, paid monthly.

GIGB top holdings include Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 (0.3%), Credit Suisse Group Ag 4.194 04/01/2031 (0.3%), National Bank Of Canada 4.5 10/10/2029 (0.3%), Boeing 2.95% 02/01/2030 (0.3%), Apple Inc 1.65 02/08/2031 (0.2%). Go to all GIGB holdings, GIGB sectors, or GIGB dividends.

GIGB can be compared against other funds. Use GIGB overlap to find shared positions, or GIGB vs another fund for a side-by-side view. GIGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
-0.11%
1 Year
+1.92%
3 Year
+4.85%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1MS V5.424 07/21/34 MMorgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034Financials0.31%
2UBS V4.194 04/01/31 Credit Suisse Group Ag 4.194 04/01/2031Financials0.30%
3NACN 4.5 10/10/29National Bank Of Canada 4.5 10/10/2029Financials0.26%
4BA 2.95 02/01/30Boeing 2.95% 02/01/2030Industrials0.25%
5AAPL 1.65 02/08/31Apple Inc 1.65 02/08/2031Information Technology0.23%
6C V5.449 06/11/35Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035Financials0.22%
7ORCL 6.5 04/15/38Oracle Corp 6.5 04/15/2038Information Technology0.22%
8JPM V5.14 01/24/31Jpmorgan Chase & Co 5.14% Jan 24, 2031Financials0.21%
9JPM V5.572 04/22/36Jpmorgan Chase & Co 5.57% Apr 22, 2036Financials0.21%
10SANTAN 5.294 08/18/2Banco Santander Sa Sr Unsecured 08/27 5.294Financials0.21%