GIGL ETF

GIGL ETF
$48.77
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Fund Essentials - as of Aug 12, 2026

Net Assets
$228M
Expense Ratio
0.29%
Dividend Yield (Current)
4.17%
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: 98.50%
Other: 1.48%
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Top Holdings

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TickerNameWeight
-Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-2034.09%
-Ice Cd Cdxig546 1.00 20Jun31 P 1 2031-06-204.75%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-011.74%
-Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-201.56%
-Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-091.51%
Top 10 Concentration: 48.78%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
12 payments
Total: $2.08

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 $227.7M 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 4.17%, paid monthly.

GIGL top holdings include Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-20 (34.1%), Ice Cd Cdxig546 1.00 20Jun31 P 1 2031-06-20 (4.8%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (1.7%), 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%). 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-Ice Cd Cdxig545 1.00 20Dec30 P 1 2030-12-20Other34.09%
2-Ice Cd Cdxig546 1.00 20Jun31 P 1 2031-06-20Other4.75%
3-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other1.74%
4-Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20Other1.56%
5-Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09Other1.51%
6-Big Sky Funding Llc 5.75 2035-10-20Other1.30%
7-Bank Of America Corp Sr Unsecured 02/32 VarOther1.25%
8C V3.057 01/25/33Citigroup Inc 3.057 01/25/2033Financials0.91%
9-Jpmorgan Vrn 02/05/37Other0.86%
10-Oracle Corp 5.35 5/33Other0.81%