GIGB ETF

$45.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$969M
Expense Ratio
0.08%
Dividend Yield (Current)
4.57%
Holdings
2,398
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+1.08%
1 Year+4.37%
3 Year+5.10%
5 Year+0.26%

Asset Allocation

Bonds: 100.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust - Gol 0 05/04/20260.56%
JPM V5.571 04/22/28Jpmorgan Chase & Co 2028-04-220.37%
MS V5.424 07/21/34 MMorgan Stanley 5.42 07/21/20340.34%
UBS V4.194 04/01/31 Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var0.32%
NACN 4.5 10/10/29National Bank Of Canada Mtn 4.5% Oct 10, 20290.28%
Top 10 Concentration: 3.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.19
Jul 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
See how GIGB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GIGB ETF Overview

GIGB ETF (Goldman Sachs Access Investment Grade Corporate Bond ETF) is managed by Goldman Sachs Asset Management with $969.4M in net assets. GIGB expense ratio is 0.08%, holding 2398 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-06-06.

GIGB performance shows a YTD return of 1.08%. The 1-year return is 4.37% and the 5-year return is 0.26%. GIGB dividend yield stands at 4.57%, paid monthly.

GIGB top holdings include Goldman Sachs Trust - Gol 0 05/04/2026 (0.6%), Jpmorgan Chase & Co 2028-04-22 (0.4%), Morgan Stanley 5.42 07/21/2034 (0.3%), Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var (0.3%), National Bank Of Canada Mtn 4.5% Oct 10, 2029 (0.3%). View all GIGB holdings, sector breakdown, or dividend history.

GIGB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+1.08%
1 Year
+4.37%
3 Year
+5.10%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Trust - Gol 0 05/04/2026Other0.56%
2JPM V5.571 04/22/28Jpmorgan Chase & Co 2028-04-22Financials0.37%
3MS V5.424 07/21/34 MMorgan Stanley 5.42 07/21/2034Financials0.34%
4UBS V4.194 04/01/31 Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 VarFinancials0.32%
5NACN 4.5 10/10/29National Bank Of Canada Mtn 4.5% Oct 10, 2029Financials0.28%
6BA 2.95 02/01/30The Boeing Company 2.95% 2030-02-01Industrials0.27%
7AAPL 1.65 02/08/31Apple Inc 1.65 02/08/2031Information Technology0.24%
8C V5.449 06/11/35Citigroup Inc Sr Unsec 5.449% 06-11-35/34Financials0.24%
9ABT 4.9 11/30/46Abbott Laboratories Regd 4.90000000Health Care0.23%
10HSBC V5.402 08/11/33Hsbc Holdings 5.402 08/11/2033Financials0.23%