Goldman Sachs Corporate Bond ETF GIGL

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Price alert · GIGL

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48.99 USD +0.34 (+0.70%)

Nov 4, 2026, 3:59 PM EST

48.69 Day range 48.99
47.32 52-week range 51.97
YTD
-3.88%
1 year
-4.04%

Goldman Sachs Corporate Bond ETF

Issuer
Goldman
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$248.89M
NAV
48.56
Holdings
496
Inception
2025-06-24
Top 10 weight
46.12%

Top holdings

  1. ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 20.11%
  2. ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 14.87%
  3. ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 4.11%
  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 1.08%
  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 0.76%
  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. AERCAP IRELAND CAPITAL DE 6.45% 04/15/2027 0.69%
  15. SALESFORCE, INC. 4.90% 09/15/2031 0.67%
  16. SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 0.66%
  17. CVS HEALTH CORPORATION 4.78% 03/25/2038 0.66%
  18. HCA INC. 5.50% 03/01/2032 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 0.59%
  25. ORACLE CORPORATION 5.35% 05/04/2033 0.59%

Sector weights

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

Country weights

  • United States 84.60%
  • United Kingdom 2.83%
  • Ireland 2.39%
  • Other 1.40%
  • Mexico 1.22%
  • Netherlands 0.93%
  • Bermuda 0.90%
  • Cayman Islands 0.82%
  • Canada 0.82%
  • Japan 0.71%
  • Switzerland 0.49%
  • Romania 0.47%

Updated 2026-11-04