AUM $190.2MER 0.30%NAV $50.05Holdings 221Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$50.50Day Range
$50.42$50.49
52-Week Range
$49.74$51.74
Avg Volume
63.1KDividend Yield
2.80%Expense Ratio
0.30%AUM
$190.2MShares Outstanding
223.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- IncomeCorporate 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 $190.2M 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 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 20.59% | 72,693,444 | $74.5M |
| 2 | — | ICE CD CDXIG545 20Dec30 O | 20.10% | -72,693,444 | $-72693444 |
| 3 | — | ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030 | 0.94% | 3,320,000 | $3.4M |
| 4 | — | ICE CD CDXIG544 20Jun30 O | 0.92% | -3,320,000 | $-3320000 |
| 5 | — | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | 0.91% | 3,265,000 | $3.3M |
| 6 | — | COMPUTE FINANCING 2026 LL 5.75% 06/15/2034 | 0.82% | 2,950,000 | $3.0M |
| 7 | — | BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | 0.74% | 2,690,000 | $2.7M |
| 8 | — | CITIGROUP INC. 3.06% 01/25/2033 | 0.56% | 2,200,000 | $2.0M |
| 9 | — | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | 0.54% | 1,951,000 | $2.0M |
| 10 | — | USD MARGIN CURRENCY 3.59% 06/11/2026 | 0.46% | 1,649,657 | $1.6M |
| 11 | — | SOLVENTUM CORPORATION 5.60% 03/23/2034 | 0.44% | 1,544,000 | $1.6M |
| 12 | — | BARCLAYS PLC 4.84% 05/09/2028 | 0.44% | 1,580,000 | $1.6M |
| 13 | — | BROADCOM INC. 5.20% 07/15/2035 | 0.43% | 1,529,000 | $1.6M |
| 14 | — | BACARDI LIMITED 4.70% 05/15/2028 | 0.43% | 1,547,000 | $1.5M |
| 15 | — | APPLOVIN CORPORATION 5.50% 12/01/2034 | 0.42% | 1,519,000 | $1.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.70% | |
| 1M | +1.04% | |
| 3M | +0.26% | |
| 6M | -1.11% | |
| YTD | -1.16% | |
| 1Y | +0.59% | |
| 3Y | +0.59% | |
| 5Y | +0.59% |
Moving Averages
20-Day MA
$50.25
Above 20-Day MA50-Day MA
$50.40
Above 50-Day MA200-Day MA
$50.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.74
Current Price
$50.44
52-Week Low
$49.74
$49.74$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.59% | 0.71% |
| AUM | $190.2M | $2.70B | $1.52B |
| Dividend Yield | 2.80% | 9.48% | 11.21% |
| Avg Volume | 63.1K | 2.0M | 236.4K |
| Holdings | 221 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.34% | +0.06% | +0.00% |
| 6-Month Return | -1.34% | -0.30% | -2.23% |
| YTD Return | -0.98% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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