GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.61 | Day Range | 43.52 – 43.60 |
| 52-Week Range | 43.15 – 47.16 | Volume | 695.84K |
| Avg Volume | 69.39K | AUM | $963.3M (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 4.85% |
| NAV | 43.59 | Premium/Discount | 0.00% indicative |
| Inception | Jun 06, 2017 | Holdings | 2590 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 381430479 | ISIN | US3814304792 |
| Management | Not stated in source data | ||
About this ETF
This fund endeavors to replicate the investment performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.24% | -3.86% | -5.03% | -5.75% | -6.28% | +0.49% | -4.17% | — | -1.41% |
| Total return | -2.24% | -3.48% | -3.56% | -3.22% | -2.68% | +4.86% | -0.47% | — | +1.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2592 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY 5.42% 07/21/2034 | — | 0.30% | 2.97M | $2.9M |
| 2 | NATIONAL BANK OF CANADA 4.50% 10/10/2029 | — | 0.26% | 2.54M | $2.5M |
| 3 | THE BOEING COMPANY 2.95% 02/01/2030 | — | 0.25% | 2.56M | $2.4M |
| 4 | APPLE INC. 1.65% 02/08/2031 | — | 0.22% | 2.49M | $2.2M |
| 5 | ORACLE CORPORATION 6.50% 04/15/2038 | — | 0.22% | 2.21M | $2.1M |
| 6 | CITIGROUP INC. 5.45% 06/11/2035 | — | 0.21% | 2.10M | $2.1M |
| 7 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | — | 0.21% | 2.06M | $2.0M |
| 8 | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | — | 0.21% | 2.00M | $2.0M |
| 9 | JPMORGAN CHASE & CO. 5.14% 01/24/2031 | — | 0.21% | 2.00M | $2.0M |
| 10 | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | — | 0.21% | 2.00M | $2.0M |
| 11 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.20% | 2.00M | $1.9M |
| 12 | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 | — | 0.20% | 1.96M | $1.9M |
| 13 | EATON CORPORATION 3.95% 03/06/2029 | — | 0.20% | 1.97M | $1.9M |
| 14 | MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029 | — | 0.19% | 1.80M | $1.8M |
| 15 | JPMORGAN CHASE & CO. 5.29% 07/22/2035 | — | 0.19% | 1.84M | $1.8M |
| 16 | DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029 | — | 0.18% | 1.74M | $1.8M |
| 17 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.18% | 1.70M | $1.7M |
| 18 | VERIZON COMMUNICATIONS IN 4.02% 12/03/2029 | — | 0.17% | 1.71M | $1.7M |
| 19 | CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028 | — | 0.17% | 1.65M | $1.7M |
| 20 | VERIZON COMMUNICATIONS IN 2.55% 03/21/2031 | — | 0.17% | 1.87M | $1.7M |
| 21 | ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 | — | 0.17% | 1.75M | $1.6M |
| 22 | MANUFACTURERS AND TRADERS 4.70% 01/27/2028 | — | 0.17% | 1.61M | $1.6M |
| 23 | META PLATFORMS, INC. 4.88% 11/15/2035 | — | 0.17% | 1.74M | $1.6M |
| 24 | CHARTER COMMUNICATIONS OP 7.09% 09/01/2038 | — | 0.16% | 1.68M | $1.6M |
| 25 | ALPHABET INC. 4.00% 05/15/2030 | — | 0.16% | 1.60M | $1.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.85% | Paid (last 12 months) | $2.1152 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1804 (Oct 07, 2026) |
| Growth 1Y | -2.34% | Growth 3Y / 5Y (ann.) | +9.83% / +11.09% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1804 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1835 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1817 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1898 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1693 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1663 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1822 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1599 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1663 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1936 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1605 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1817 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.49% / 5.81% | Sharpe 1Y / 3Y | -1.53 / 0.143 |
| Max drawdown 1Y / 3Y | -5.35% / -5.35% | Sortino 1Y | -2.00 |
| Beta vs S&P 500 (3Y) | 0.141 | Correlation vs S&P 500 (1Y) | 0.466 |
| Downside deviation 1Y | 3.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 695.84K | Average volume | 69.39K |
| AUM | $963.3M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.3M | +0.34% | $960.0M → $963.3M |
| 1 Month | $4.2M | +0.43% | $974.3M → $963.3M |
| 1 Week | -$19.5M | -1.99% | $977.6M → $963.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GIGB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.