Goldman Sachs Corporate Bond ETF

GIGL

New York Stock Exchange Arca · Fixed Income

Previous close

$49.4969

−$0.0331 · -0.07%

· Aug 21, 3:36 PM ET

Open in GoAIShare

$49.4969

Previous close

−$0.0331 · -0.07%

· Aug 21, 3:36 PM ET

Open in GoAIShare

GIGL ETF overview

$49.4969

−$0.0331 · -0.07%

Aug 21, 2026, 09:45 – Aug 21, 2026, 15:35Eastern Time · ET

Low

$49.47

High

$49.55

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Fixed Income

Issuer

Goldman

Domicile

US

Inception date

Jun 24, 2025

Holdings

221

ISIN

US38149W4657

Key fund statistics

Fund assets

218.01M USD

Expense ratio

0.30%

NAV

$49.55

Average volume

51.07K

Volume

16.28K

Day range

$49.4969 – $49.549

52-week range

$49.40 – $51.97

Previous close

$49.53

Price change

Performance

1 day

-0.07%

1 month

-0.21%

3 months

-1.44%

Year to date

-2.89%

1 year

-2.14%

3 years

-1.34%

5 years

-1.34%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030——34.09%

02ICE CD CDXIG545 20Dec30 O——-33.33%

03ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031——4.75%

04ICE CD CDXIG546 20Jun31 O——-4.65%

05ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030——1.56%

06ICE CD CDXIG544 20Jun30 O——-1.52%

07345FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031345397J61345397J611.52%

08BIG SKY FUNDING LLC 5.75% 10/20/2035——1.30%

09060BANK OF AMERICA CORPORATI 4.46% 02/06/2032060505GQ1060505GQ11.25%

10381GOLDMAN SACHS TRUST - GOL 08/20/202638151N50238151N5021.13%

11173CITIGROUP INC. 3.06% 01/25/203317327CAQ617327CAQ60.91%

12466JPMORGAN CHASE & CO. 5.19% 02/05/203746647PFK746647PFK70.86%

13683ORACLE CORPORATION 5.35% 05/04/203368389XDY868389XDY80.80%

14834SOLVENTUM CORPORATION 5.60% 03/23/203483444MAR283444MAR20.80%

15067BACARDI LIMITED 4.70% 05/15/2028067316AF6067316AF60.79%

Holdings data updated Aug 24, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 7, 2026

$0.2047

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 8, 2026

$0.1969

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 5, 2026

$0.1792

Monthly

May 1, 2026

Monthly

May 1, 2026

May 7, 2026

$0.128

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 8, 2026

$0.165

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 6, 2026

$0.166

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 6, 2026

$0.185

Monthly

Dec 31, 2025

Monthly

Dec 31, 2025

Jan 7, 2026

$0.1774

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 5, 2025

$0.175

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 7, 2025

$0.131

Monthly

Latest coverage

GIGL news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.