GIGB ETF

GIGB ETF
$45.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$976M
Expense Ratio
0.08%
Dividend Yield (Current)
4.70%
Holdings
2,467
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-0.56%
1 Year+2.52%
3 Year+4.42%
5 Year-0.32%

Asset Allocation

Bonds: 100.42%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust - Gol 0 05/04/20260.47%
MS V5.424 07/21/34 MMorgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 20340.32%
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 2029-10-100.26%
BA 2.95 02/01/30Boeing 2.95% 02/01/20300.25%
Top 10 Concentration: 2.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
12 payments
Total: $2.11

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 $976.1M in net assets. GIGB expense ratio is 0.08%, holding 2467 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-06-06.

GIGB performance shows a YTD return of -0.56%. The 1-year return is 2.52% and the 5-year return is -0.32%. GIGB dividend yield stands at 4.70%, paid monthly.

GIGB top holdings include Goldman Sachs Trust - Gol 0 05/04/2026 (0.5%), Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 (0.3%), Credit Suisse Group Ag 4.194 04/01/2031 (0.3%), National Bank Of Canada 4.5 2029-10-10 (0.3%), Boeing 2.95% 02/01/2030 (0.3%). 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
-1.62%
YTD
-0.56%
1 Year
+2.52%
3 Year
+4.42%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Trust - Gol 0 05/04/2026Other0.47%
2MS V5.424 07/21/34 MMorgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034Financials0.32%
3UBS V4.194 04/01/31 Credit Suisse Group Ag 4.194 04/01/2031Financials0.30%
4NACN 4.5 10/10/29National Bank Of Canada 4.5 2029-10-10Financials0.26%
5BA 2.95 02/01/30Boeing 2.95% 02/01/2030Industrials0.25%
6JPM V5.571 04/22/28Jpmorgan Chase & Co 2028-04-22Financials0.24%
7AAPL 1.65 02/08/31Apple Inc 1.65 02/08/2031Information Technology0.23%
8ORCL 6.5 04/15/38Oracle Corp 6.5 04/15/2038Information Technology0.23%
9C V5.449 06/11/35Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035Financials0.22%
10HSBC V5.402 08/11/33Hsbc Holdings 5.402 08/11/2033Financials0.22%