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GIGL

Goldman Sachs Corporate Bond ETF·ARCA
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Key Stats

Assets Under Management
57.54MUSD
Fund Flow (1Y)
47.38MUSD
Dividend Yield
2.84%
Discount / Premium to NAV
0.05%
Shares Outstanding
1.20M
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

35.16%
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ICE CD CDXIG544 1.00 20Jun30 P

5.86%
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GS TRUST - GS FINANCIAL S

1.83%
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HCA INC.

1.72%
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MORGAN STANLEY

1.60%

Symbol

Ratio

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US DOLLAR

1.27%
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GLENCORE FUNDING LLC

1.21%
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SABINE PASS LIQUEFACTION,

1.12%
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THE BOEING COMPANY

1.05%
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BANK OF AMERICA CORPORATI

1.02%

Top 10 Weight 51.84%

193 Total Holding

See all holdings

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