GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.19 | Day Range | 45.11 – 45.18 |
| 52-Week Range | 44.70 – 47.16 | Volume | 49.30K |
| Avg Volume | 80.87K | AUM | $985.0M (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 4.67% |
| NAV | 45.18 | Premium/Discount | 0.00% indicative |
| Inception | Jun 06, 2017 | Holdings | 1552 |
| 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 Aug 27, 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 | +0.27% | -1.44% | -3.44% | -2.31% | -2.19% | +0.73% | -3.93% | — | -1.05% |
| Total return | +0.67% | -0.26% | -1.20% | +0.31% | +2.36% | +5.34% | -0.15% | — | +2.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2548 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY 5.42% 07/21/2034 | — | 0.30% | 2.97M | $3.0M |
| 2 | UBS GROUP AG 4.19% 04/01/2031 | — | 0.30% | 2.94M | $2.9M |
| 3 | NATIONAL BANK OF CANADA 4.50% 10/10/2029 | — | 0.26% | 2.54M | $2.6M |
| 4 | THE BOEING COMPANY 2.95% 02/01/2030 | — | 0.25% | 2.56M | $2.4M |
| 5 | APPLE INC. 1.65% 02/08/2031 | — | 0.22% | 2.49M | $2.2M |
| 6 | ORACLE CORPORATION 6.50% 04/15/2038 | — | 0.22% | 2.21M | $2.2M |
| 7 | CITIGROUP INC. 5.45% 06/11/2035 | — | 0.22% | 2.10M | $2.1M |
| 8 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | — | 0.21% | 2.06M | $2.1M |
| 9 | JPMORGAN CHASE & CO. 5.57% 04/22/2036 | — | 0.21% | 2.00M | $2.0M |
| 10 | JPMORGAN CHASE & CO. 5.14% 01/24/2031 | — | 0.21% | 2.00M | $2.0M |
| 11 | BANCO SANTANDER, S.A. 5.29% 08/18/2027 | — | 0.21% | 2.00M | $2.0M |
| 12 | EATON CORPORATION 3.95% 03/06/2029 | — | 0.20% | 1.97M | $2.0M |
| 13 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.20% | 2.00M | $2.0M |
| 14 | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 | — | 0.20% | 1.96M | $2.0M |
| 15 | JPMORGAN CHASE & CO. 5.29% 07/22/2035 | — | 0.19% | 1.84M | $1.8M |
| 16 | MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029 | — | 0.19% | 1.80M | $1.8M |
| 17 | DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029 | — | 0.18% | 1.74M | $1.8M |
| 18 | VERIZON COMMUNICATIONS IN 2.55% 03/21/2031 | — | 0.17% | 1.87M | $1.7M |
| 19 | CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028 | — | 0.17% | 1.65M | $1.7M |
| 20 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.17% | 1.70M | $1.7M |
| 21 | PAYPAL HOLDINGS, INC. 4.40% 06/01/2032 | — | 0.17% | 1.72M | $1.7M |
| 22 | VERIZON COMMUNICATIONS IN 4.02% 12/03/2029 | — | 0.17% | 1.71M | $1.7M |
| 23 | ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 | — | 0.17% | 1.75M | $1.7M |
| 24 | CHARTER COMMUNICATIONS OP 7.09% 09/01/2038 | — | 0.17% | 1.68M | $1.7M |
| 25 | META PLATFORMS, INC. 4.88% 11/15/2035 | — | 0.17% | 1.74M | $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) | 4.67% | Paid (last 12 months) | $2.1114 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1817 (Aug 07, 2026) |
| Growth 1Y | -1.45% | Growth 3Y / 5Y (ann.) | +11.00% / +10.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1892 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1709 |
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 | 4.29% / 5.90% | Sharpe 1Y / 3Y | -0.291 / 0.313 |
| Max drawdown 1Y / 3Y | -2.86% / -5.43% | Sortino 1Y | -0.412 |
| Beta vs S&P 500 (3Y) | 0.142 | Correlation vs S&P 500 (1Y) | 0.448 |
| Downside deviation 1Y | 3.04% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 49.30K | Average volume | 80.87K |
| AUM | $985.0M | 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 | $13.5M | +1.39% | $971.5M → $985.0M |
| 1 Week | $8.8M | +0.90% | $970.6M → $985.0M |
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.