GIGL ETF

$50.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$57M
Expense Ratio
0.29%
Dividend Yield (Current)
2.45%
Holdings
251
Inception Date
Jun 24, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.63%

Asset Allocation

Stocks: 0.09%
Bonds: 98.49%
Other: 1.42%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/203032.22%
-Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/20307.63%
BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 20332.20%
HCA 3.5 09/01/30Hca Inc 2030/09/011.97%
MS V5.466 01/18/35Morgan Stanley 5.466% 01/18/20351.85%
Top 10 Concentration: 53.23%Report Date: Dec 31, 2025
Download all 251 holdings for GIGL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.17
Apr 1, 2026
12M Distributions
9 payments
Total: $1.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GIGL ETF Overview

GIGL ETF (Goldman Sachs Corporate Bond ETF) is managed by Goldman Sachs Asset Management with $56.9M 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 1.63%.. GIGL dividend yield stands at 2.45%, paid monthly.

GIGL top holdings include Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030 (32.2%), Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/2030 (7.6%), Bank of America Corp Mtn 4.57% Apr 27, 2033 (2.2%), Hca Inc 2030/09/01 (2.0%), Morgan Stanley 5.466% 01/18/2035 (1.9%). 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
+1.31%
YTD
+1.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1-Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030Other32.22%
2-Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/2030Other7.63%
3BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials2.20%
4HCA 3.5 09/01/30Hca Inc 2030/09/01Health Care1.97%
5MS V5.466 01/18/35Morgan Stanley 5.466% 01/18/2035Financials1.85%
6FGTXXGoldman Sachs Financial Square Government FundFinancials1.59%
7C V6.27 11/17/33Citigroup Inc Sr Unsecured 11/33 VarFinancials1.56%
8SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 5Energy1.48%
9BA 3.25 02/01/35The Boeing Co., Callable 3.250%, 2035-02-01Industrials1.37%
10GLENLN 4 03/27/27 14Glencore Funding Llc, 4.000%, 2027-03-27Materials1.36%