AUM$57.2M
Expense Ratio0.30%
NAV$50.85
Holdings221
InceptionJun 24, 2025
Price Chart
Key Statistics
Previous Close
$50.88Day Range
$50.58$50.73
52-Week Range
$49.79$51.74
Avg Volume
8.3KDividend Yield
2.80%Expense Ratio
0.30%AUM
$57.2MShares Outstanding
223.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Jun 24, 2025
- Exchange
- NYSE_ARCA
- Description
- Seeks a high level of total return consisting of capital appreciation and income.
Similar ETFs
The Goldman Sachs Corporate Bond ETF (GIGL) is an exchange-traded fund issued by Goldman that launched on Jun 24, 2025. It currently manages $57.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 221 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 19.62% | 19,925,000 | $20.4M |
| 2 | — | ICE CD CDXIG545 20Dec30 O 12/20/2030 | 19.21% | -19,925,000 | $-19925000 |
| 3 | — | ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030 | 3.27% | 3,320,000 | $3.4M |
| 4 | — | ICE CD CDXIG544 20Jun30 O 06/20/2030 | 3.20% | -3,320,000 | $-3320000 |
| 5 | — | BANK OF AMERICA CORPORATI 4.57% 04/27/2033 | 1.25% | 1,286,000 | $1.3M |
| 6 | — | HCA INC. 3.50% 09/01/2030 | 1.01% | 1,092,000 | $1.1M |
| 7 | — | MORGAN STANLEY 5.47% 01/18/2035 | 0.83% | 827,000 | $862K |
| 8 | — | CITIGROUP INC. 6.27% 11/17/2033 | 0.68% | 633,000 | $700K |
| 9 | — | GLENCORE FUNDING LLC 4.00% 03/27/2027 | 0.67% | 685,000 | $697K |
| 10 | — | SABINE PASS LIQUEFACTION, 5.00% 03/15/2027 | 0.64% | 645,000 | $664K |
| 11 | — | THE BOEING COMPANY 3.25% 02/01/2035 | 0.60% | 701,000 | $618K |
| 12 | — | US DOLLAR 3.65% 03/09/2026 | 0.58% | 603,555 | $604K |
| 13 | — | AIR LEASE CORPORATION 3.63% 04/01/2027 | 0.57% | 582,000 | $588K |
| 14 | — | WELLS FARGO & COMPANY 3.58% 05/22/2028 | 0.56% | 580,000 | $582K |
| 15 | — | SOLVENTUM CORPORATION 5.60% 03/23/2034 | 0.55% | 534,000 | $567K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.59% | — | ||
| 1W | -1.45% | — | ||
| 1M | -1.66% | — | ||
| 3M | -1.31% | — | ||
| 6M | -2.23% | — | ||
| YTD | -1.52% | — | ||
| 1Y | +0.22% | — | ||
| 3Y | +0.22% | — | ||
| 5Y | +0.22% | — |
Moving Averages
20-Day MA
$51.25
Below 20-Day MA50-Day MA
$51.16
Below 50-Day MA200-Day MA
$50.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.74
Current Price
$50.58
52-Week Low
$49.79
$49.79$51.74
Current Yield
2.80%
Annual Dividend
$0.7040
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1664 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1851 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1774 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1751 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1310 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1777 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1821 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2356 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GIGL | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.33% |
| AUM | $57.2M | $2.64B | $2.09B |
| Dividend Yield | 2.80% | 9.23% | 4.98% |
| Avg Volume | 8.3K | 1.9M | 1.2M |
| Holdings | 221 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.75% | -0.85% | -1.49% |
| 6-Month Return | -1.78% | -1.82% | -1.72% |
| YTD Return | -1.34% | -0.57% | -1.06% |
| 1-Year Return | — | +1.76% | +0.30% |
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