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Goldman Sachs Corporate Bond ETF GIGL

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Price alert · GIGL

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48.93 USD -0.07 (-0.14%)

At closeNov 6, 2026, 7:30 PM EST

48.93 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

48.89 Day range 49.30
47.73 52-week range 51.56
YTD
-4.00%
1 year
-4.25%

Goldman Sachs Corporate Bond ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$253.06M
NAV
48.90
Holdings
495
Inception
2025-06-24
Top 10 weight
45.85%

Top holdings

  1. ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 19.97%
  2. ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 14.77%
  3. ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 4.08%
  4. FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 1.45%
  5. BIG SKY FUNDING LLC 5.75% 10/20/2035 1.08%
  6. BANK OF AMERICA CORPORATI 4.46% 02/06/2032 1.07%
  7. BANK OF AMERICA CORPORATI 2.48% 09/21/2036 1.06%
  8. SOLVENTUM CORPORATION 5.60% 03/23/2034 0.83%
  9. CITIGROUP INC. 3.06% 01/25/2033 0.78%
  10. BACARDI LIMITED 4.70% 05/15/2028 0.75%
  11. JPMORGAN CHASE & CO. 5.19% 02/05/2037 0.74%
  12. EXPEDIA GROUP, INC. 5.40% 02/15/2035 0.70%
  13. GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 0.69%
  14. SALESFORCE, INC. 4.90% 09/15/2031 0.67%
  15. CVS HEALTH CORPORATION 4.78% 03/25/2038 0.67%
  16. SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 0.66%
  17. HCA INC. 5.50% 03/01/2032 0.65%
  18. USD MARGIN CURRENCY 3.94% 11/05/2026 0.64%
  19. BARCLAYS PLC 4.84% 05/09/2028 0.64%
  20. CHOICE HOTELS INTERNATION 5.85% 08/01/2034 0.63%
  21. BANK OF AMERICA CORPORATI 2.59% 04/29/2031 0.62%
  22. REVVITY, INC. 3.30% 09/15/2029 0.61%
  23. MORGAN STANLEY PRIVATE BA 4.73% 07/18/2031 0.60%
  24. TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 0.60%
  25. HCA INC. 3.50% 09/01/2030 0.58%

Sector weights

  • Corporate 81.85%
  • Government 16.80%
  • Securitized 0.78%
  • Cash & Others 0.58%

Country weights

  • United States 85.32%
  • United Kingdom 3.04%
  • Ireland 1.49%
  • Other 1.42%
  • Mexico 1.20%
  • Netherlands 0.91%
  • Cayman Islands 0.88%
  • Bermuda 0.87%
  • Canada 0.85%
  • Japan 0.69%
  • Switzerland 0.48%
  • Romania 0.46%

Updated 2026-11-07