GIGL ETF

$49.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$216M
Expense Ratio
0.29%
Dividend Yield (Current)
3.75%
Holdings
251
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+0.96%
1 Year+4.33%

Asset Allocation

Stocks: 0.11%
Bonds: 98.90%
Other: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 20332.39%
HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 20301.96%
MS V5.466 01/18/35Morgan Stanley, 5.466% Jan. 18 351.60%
C V6.27 11/17/33Citigroup Inc Sr Unsecured 11/33 Var1.28%
GLENLN 4 03/27/27 14Glencore Funding Llc, 4.000%, 2027-03-271.27%
Top 10 Concentration: 14.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
11 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GIGL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GIGL ETF Overview

GIGL ETF (Goldman Sachs Corporate Bond ETF) is managed by Goldman Sachs Asset Management with $216.2M in net assets. GIGL expense ratio is 0.29%, holding 251 positions across sectors including Financials, Other, Industrials. Inception date: 2025-06-24.

GIGL performance shows a YTD return of 0.96%. The 1-year return is 4.33%. GIGL dividend yield stands at 3.75%, paid monthly.

GIGL top holdings include Bank of America Corp Mtn 4.57% Apr 27, 2033 (2.4%), Hca Inc 3.5% Sep 01, 2030 (2.0%), Morgan Stanley, 5.466% Jan. 18 35 (1.6%), Citigroup Inc Sr Unsecured 11/33 Var (1.3%), Glencore Funding Llc, 4.000%, 2027-03-27 (1.3%). View all GIGL holdings, sector breakdown, or dividend history.

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

1 Month
+0.32%
YTD
+0.96%
1 Year
+4.33%
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials2.39%
2HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 2030Health Care1.96%
3MS V5.466 01/18/35Morgan Stanley, 5.466% Jan. 18 35Financials1.60%
4C V6.27 11/17/33Citigroup Inc Sr Unsecured 11/33 VarFinancials1.28%
5GLENLN 4 03/27/27 14Glencore Funding Llc, 4.000%, 2027-03-27Materials1.27%
6SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 5Energy1.20%
7BA 3.25 02/01/35Boeing Co/theIndustrials1.13%
8AL 3.625 04/01/27Corporate BondsFinancials1.07%
9WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials1.07%
10CHTR 3.75 02/15/28Charter Communications Operating Llc / Charter Communications Operating CapitalCommunication Services1.04%