GIGL
Goldman Sachs Corporate Bond ETF·ARCA
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Goldman Sachs Corporate Bond ETF Fundamentals
Assets Under Management
57.54MUSD
Fund Flows (1Y)
47.38MUSD
Dividend Yield (TTM)
2.85%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.20M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.50% | -1.79% | -1.43% | +0.13% | +0.13% | +0.13% |
NAV Total Return | -2.44% | -1.23% | -0.99% | — | — | — |
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ICE CD CDXIG545 1.00 20Dec30 P
35.16%
ICE CD CDXIG544 1.00 20Jun30 P
5.86%
GS TRUST - GS FINANCIAL S
1.83%
HCA INC.
1.72%
MORGAN STANLEY
1.60%
US DOLLAR
1.27%
GLENCORE FUNDING LLC
1.21%
SABINE PASS LIQUEFACTION,
1.12%
THE BOEING COMPANY
1.05%
BANK OF AMERICA CORPORATI
1.02%
Top 10 Weight 51.84%
193 Total Holdings
Is SPY better than GIGL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.166 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.185 |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.177 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.175 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.131 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.178 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.182 |
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How Much Does GIGL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GIGL?
Fund Flows
