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GIGL

Goldman Sachs Corporate Bond ETF·ARCA
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Key Stats

Assets Under Management
44.84MUSD
Fund Flows (1Y)
19.30MUSD
Dividend Yield
1.76%
Discount/Premium to NAV
0.12%
Shares Outstanding
875.00K
Expense Ratio
0.29%

About Goldman Sachs Corporate Bond ETF

Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Jun 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GIGL is actively managed to invest in investment grade corporate bonds of various maturities. The funds investments in non-USD obligations will not exceed 25% of its assets. Actively managed portfolio of U.S. corporate bonds diversified across sectors and issuers. A value-driven, forward-looking approach to credit selection, integrating experienced research and careful risk assessment.

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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ICE CD CDXIG545 1.00 20Dec30 P

32.03%
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ICE CD CDXIG544 1.00 20Jun30 P

7.58%
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BANK OF AMERICA CORPORATI

2.19%
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GS TRUST - GS FINANCIAL S

2.00%
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HCA INC.

1.96%
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MORGAN STANLEY

1.85%

Symbol

Ratio

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CITIGROUP INC.

1.55%
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SABINE PASS LIQUEFACTION,

1.47%
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THE BOEING COMPANY

1.37%
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GLENCORE FUNDING LLC

1.35%

Top 10 Weight 53.35%

10 Total Holdings

See all holdings

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