GIGL ETF

GIGL ETF
$49.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$219M
Expense Ratio
0.29%
Dividend Yield (Current)
4.23%
Holdings
462
Inception Date
Jun 24, 2025
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-0.65%
1 Year+2.61%

Asset Allocation

Stocks: 0.02%
Bonds: 100.25%
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Top Holdings

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TickerNameWeight
-211043858.Srdlc34.48%
-Goldman Sachs Trust - Gol 0 05/04/20262.99%
-Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-201.57%
-Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-091.53%
-Big Sky Funding Llc 5.75 2035-10-201.36%
Top 10 Concentration: 46.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.07

Peer Comparison

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

GIGL ETF Overview

GIGL ETF (Goldman Sachs Corporate Bond ETF) is managed by Goldman Sachs Asset Management with $218.8M in net assets. GIGL expense ratio is 0.29%, holding 462 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-06-24.

GIGL performance shows a YTD return of -0.65%. The 1-year return is 2.61%. GIGL dividend yield stands at 4.23%, paid monthly.

GIGL top holdings include 211043858.Srdlc (34.5%), Goldman Sachs Trust - Gol 0 05/04/2026 (3.0%), Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20 (1.6%), Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 (1.5%), Big Sky Funding Llc 5.75 2035-10-20 (1.4%). Go to all GIGL holdings, GIGL sectors, or GIGL dividends.

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

1 Month
-1.59%
YTD
-0.65%
1 Year
+2.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-211043858.SrdlcOther34.48%
2-Goldman Sachs Trust - Gol 0 05/04/2026Other2.99%
3-Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20Other1.57%
4-Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09Other1.53%
5-Big Sky Funding Llc 5.75 2035-10-20Other1.36%
6-Bank Of America Corp Sr Unsecured 02/32 VarOther1.25%
7C V3.057 01/25/33Citigroup Inc 3.057 01/25/2033Financials0.94%
8-Jpmorgan Vrn 02/05/37Other0.90%
9-Oracle Corp 5.35 5/33Other0.83%
10BACARD 4.7 05/15/28 Bacardi LtdConsumer Staples0.79%