AUM $218.8MER 0.30%NAV $49.73Holdings 221Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$49.83Day Range
$49.80$49.80
52-Week Range
$49.45$51.74
Avg Volume
77.9KDividend Yield
2.80%Expense Ratio
0.30%AUM
$218.8MShares Outstanding
4.4METF 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 $218.8M 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | 33.98% | 72,693,444 | $74.4M |
| 2 | — | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | 4.74% | 10,130,000 | $10.4M |
| 3 | — | ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030 | 1.55% | 3,320,000 | $3.4M |
| 4 | — | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | 1.51% | 3,265,000 | $3.3M |
| 5 | — | BIG SKY FUNDING LLC 5.75% 10/20/2035 | 1.29% | 2,836,934 | $2.8M |
| 6 | — | BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | 1.25% | 2,790,000 | $2.7M |
| 7 | — | GOLDMAN SACHS TRUST - GOL 08/19/2026 | 1.11% | 2,424,864 | $2.4M |
| 8 | — | CITIGROUP INC. 3.06% 01/25/2033 | 0.91% | 2,200,000 | $2.0M |
| 9 | — | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | 0.86% | 1,951,000 | $1.9M |
| 10 | — | USD MARGIN CURRENCY 3.65% 08/19/2026 | 0.84% | 1,829,895 | $1.8M |
| 11 | — | ORACLE CORPORATION 5.35% 05/04/2033 | 0.80% | 1,807,000 | $1.8M |
| 12 | — | SOLVENTUM CORPORATION 5.60% 03/23/2034 | 0.80% | 1,694,000 | $1.7M |
| 13 | — | BACARDI LIMITED 4.70% 05/15/2028 | 0.78% | 1,697,000 | $1.7M |
| 14 | — | BARCLAYS PLC 4.84% 05/09/2028 | 0.73% | 1,580,000 | $1.6M |
| 15 | — | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | 0.70% | 1,557,000 | $1.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.61% | |
| 1M | +0.17% | |
| 3M | -1.50% | |
| 6M | -3.42% | |
| YTD | -2.47% | |
| 1Y | -1.60% | |
| 3Y | -0.75% | |
| 5Y | -0.75% |
Moving Averages
20-Day MA
$49.62
Above 20-Day MA50-Day MA
$49.97
Below 50-Day MA200-Day MA
$50.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.74
Current Price
$49.80
52-Week Low
$49.45
$49.45$51.74
Current Yield
2.80%
Annual Dividend
$0.6384
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1790 | Jun 5, 2026 |
| May 1, 2026 | $0.1280 | May 7, 2026 |
| Apr 1, 2026 | $0.1650 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1664 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1660 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1851 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1850 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1774 | Jan 7, 2026 |
| Dec 31, 2025 | $0.1774 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1751 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1750 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1310 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1310 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1780 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1777 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1821 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1820 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2360 | — |
| Aug 1, 2025 | $0.2356 | Aug 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GIGL | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.69% |
| AUM | $218.8M | $2.98B | $1.59B |
| Dividend Yield | 2.80% | 9.29% | 11.21% |
| Avg Volume | 77.9K | 843.5K | 204.9K |
| Holdings | 221 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.45% | +1.52% | +1.99% |
| 6-Month Return | -1.48% | +4.85% | +1.28% |
| YTD Return | -2.25% | +5.87% | -0.32% |
| 1-Year Return | -2.56% | +3.99% | -1.59% |
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