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Goldman Sachs Corporate Bond ETF GIGL

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Price alert · GIGL

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48.73 USD -0.24 (-0.49%)

At closeNov 10, 2026, 7:30 PM EST

48.73 0.00 0.00%

After hours · Nov 10, 7:30 PM ET

48.64 Day range 48.74
47.32 52-week range 51.97
YTD
-4.40%
1 year
-4.61%

Goldman Sachs Corporate Bond ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$258.16M
NAV
48.94
Holdings
505
Inception
2025-06-24
Top 10 weight
44.99%

Top holdings

  1. ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 19.60%
  2. ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 14.50%
  3. ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 4.01%
  4. FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 1.42%
  5. BIG SKY FUNDING LLC 5.75% 10/20/2035 1.06%
  6. BANK OF AMERICA CORPORATI 4.46% 02/06/2032 1.05%
  7. BANK OF AMERICA CORPORATI 2.48% 09/21/2036 1.04%
  8. SOLVENTUM CORPORATION 5.60% 03/23/2034 0.81%
  9. CITIGROUP INC. 3.06% 01/25/2033 0.76%
  10. BACARDI LIMITED 4.70% 05/15/2028 0.74%
  11. JPMORGAN CHASE & CO. 5.19% 02/05/2037 0.73%
  12. EXPEDIA GROUP, INC. 5.40% 02/15/2035 0.69%
  13. GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 0.68%
  14. SALESFORCE, INC. 4.90% 09/15/2031 0.66%
  15. USD MARGIN CURRENCY 3.89% 11/09/2026 0.66%
  16. CVS HEALTH CORPORATION 4.78% 03/25/2038 0.65%
  17. SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 0.65%
  18. HCA INC. 5.50% 03/01/2032 0.63%
  19. CHOICE HOTELS INTERNATION 5.85% 08/01/2034 0.62%
  20. TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 0.62%
  21. BANK OF AMERICA CORPORATI 2.59% 04/29/2031 0.61%
  22. BARCLAYS PLC 4.84% 05/09/2028 0.61%
  23. REVVITY, INC. 3.30% 09/15/2029 0.60%
  24. IQVIA INC. 6.25% 02/01/2029 0.59%
  25. MORGAN STANLEY PRIVATE BA 4.73% 07/18/2031 0.59%

Sector weights

  • Corporate 83.24%
  • Government 15.84%
  • Securitized 0.76%
  • Cash & Others 0.16%

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 2026-11-10