GIGL ETF

GIGL ETF
$47.84
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Fund Essentials - as of Sep 14, 2026

Net Assets
$232M
Expense Ratio
0.29%
Dividend Yield (Current)
4.17%
Holdings
485
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-0.24%
1 Year+2.11%

Asset Allocation

Stocks: 0.02%
Bonds: 99.88%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-011.62%
-Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-091.42%
-Compute Fin 5.75 6/20341.21%
-Bank Of America Corp Sr Unsecured 02/32 Var1.17%
BAC V2.482 09/21/36Bank Of America Corp 2.482 09/21/20360.94%
Top 10 Concentration: 10.39%Report Date: Sep 14, 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
11 payments
Total: $1.90

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 $231.6M in net assets. GIGL expense ratio is 0.29%, holding 485 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-06-24.

GIGL performance shows a YTD return of -0.24%. The 1-year return is 2.11%. GIGL dividend yield stands at 4.17%, paid monthly.

GIGL top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (1.6%), Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 (1.4%), Compute Fin 5.75 6/2034 (1.2%), Bank Of America Corp Sr Unsecured 02/32 Var (1.2%), Bank Of America Corp 2.482 09/21/2036 (0.9%). 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
+0.06%
YTD
-0.24%
1 Year
+2.11%
3 Year
N/A

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Central Government Fund 3.747392% 2026-08-01Other1.62%
2-Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09Other1.42%
3-Compute Fin 5.75 6/2034Other1.21%
4-Bank Of America Corp Sr Unsecured 02/32 VarOther1.17%
5BAC V2.482 09/21/36Bank Of America Corp 2.482 09/21/2036Financials0.94%
6C V3.057 01/25/33Citigroup Inc 3.057 01/25/2033Financials0.85%
7BACARD 4.7 05/15/28 Bacardi LtdConsumer Staples0.82%
8-Jpmorgan Vrn 02/05/37Other0.81%
9-Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033Other0.79%
10AER 6.45 04/15/27Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials0.76%