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Goldman Sachs Corporate Bond ETF GIGL

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48.94 USD +0.01 (+0.02%)

Nov 9, 2026, 12:35 PM EST

48.94 Day range 48.99

47.32 52-week range 51.97

YTD: -3.98%
1 year: -4.15%

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%

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

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

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 2026-11-08