GIGL Goldman Sachs Corporate Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.97 | Day Range | 47.91 – 47.97 |
| 52-Week Range | 47.32 – 51.97 | Volume | 10.64K |
| Avg Volume | 48.52K | AUM | $239.8M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 4.36% |
| NAV | 47.95 | Premium/Discount | +0.04% indicative |
| Inception | Jun 24, 2025 | Holdings | 459 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 38149W465 | ISIN | US38149W4657 |
| Management | Not stated in source data | ||
About this ETF
This fund endeavors to provide investors with a strong combined return, generated through both the growth in the value of its holdings and regular income distributions.
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 | -2.56% | -4.10% | -4.92% | -5.89% | -6.00% | — | — | — | -4.39% |
| Total return | -2.56% | -3.71% | -3.58% | -3.58% | -2.78% | — | — | — | +0.06% |
* 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 | 0.30% | Annual cost of a $10,000 investment | $30.00 |
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. 473 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | — | 21.08% | 49.54M | $50.5M |
| 2 | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | — | 4.31% | 10.13M | $10.3M |
| 3 | ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | — | 3.98% | 9.38M | $9.6M |
| 4 | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | — | 1.46% | 3.53M | $3.5M |
| 5 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 1.15% | 2.84M | $2.8M |
| 6 | BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | — | 1.12% | 2.79M | $2.7M |
| 7 | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | — | 1.10% | 3.12M | $2.6M |
| 8 | SOLVENTUM CORPORATION 5.60% 03/23/2034 | — | 0.85% | 2.10M | $2.0M |
| 9 | CITIGROUP INC. 3.06% 01/25/2033 | — | 0.81% | 2.20M | $1.9M |
| 10 | BACARDI LIMITED 4.70% 05/15/2028 | — | 0.79% | 1.88M | $1.9M |
| 11 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 | — | 0.76% | 1.95M | $1.8M |
| 12 | AERCAP IRELAND CAPITAL DE 6.45% 04/15/2027 | — | 0.74% | 1.71M | $1.8M |
| 13 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.74% | 1.87M | $1.8M |
| 14 | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 | — | 0.72% | 1.70M | $1.7M |
| 15 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 | — | 0.72% | 1.83M | $1.7M |
| 16 | SALESFORCE, INC. 4.90% 09/15/2031 | — | 0.70% | 1.72M | $1.7M |
| 17 | SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 | — | 0.69% | 1.67M | $1.7M |
| 18 | CVS HEALTH CORPORATION 4.78% 03/25/2038 | — | 0.68% | 1.85M | $1.6M |
| 19 | USD MARGIN CURRENCY 3.88% 10/08/2026 | — | 0.68% | 1.63M | $1.6M |
| 20 | HCA INC. 5.50% 03/01/2032 | — | 0.67% | 1.61M | $1.6M |
| 21 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.67% | 1.58M | $1.6M |
| 22 | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 | — | 0.66% | 1.73M | $1.6M |
| 23 | REVVITY, INC. 3.30% 09/15/2029 | — | 0.64% | 1.62M | $1.5M |
| 24 | HCA INC. 5.63% 09/01/2028 | — | 0.63% | 1.50M | $1.5M |
| 25 | TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 | — | 0.63% | 1.61M | $1.5M |
Click a ticker to see every ETF that owns it.
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) | 4.36% | Paid (last 12 months) | $2.0935 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1950 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.1953 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.1903 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2047 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1969 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1792 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1280 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1650 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1660 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1850 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | $0.1774 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1750 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1310 |
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 | 4.41% / — | Sharpe 1Y / 3Y | -1.53 / — |
| Max drawdown 1Y / 3Y | -5.50% / — | Sortino 1Y | -1.99 |
| Beta vs S&P 500 (3Y) | 0.159 | Correlation vs S&P 500 (1Y) | 0.461 |
| Downside deviation 1Y | 3.39% | 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 10, 2026. Formulas →
Liquidity
| Volume today | 10.64K | Average volume | 48.52K |
| AUM | $239.8M | Premium/Discount | +0.04% |
| 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 | $710.0K | +0.30% | $239.1M → $239.8M |
| 1 Month | $16.0M | +7.02% | $228.0M → $239.8M |
| 1 Week | $8.1M | +3.50% | $230.5M → $239.8M |
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 GIGL
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.