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
Home Page
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
ICE CD CDXIG545 1.00 20Dec30 P
32.03%
ICE CD CDXIG544 1.00 20Jun30 P
7.58%
BANK OF AMERICA CORPORATI
2.19%
GS TRUST - GS FINANCIAL S
2.00%
HCA INC.
1.96%
MORGAN STANLEY
1.85%
Symbol
Ratio
CITIGROUP INC.
1.55%
SABINE PASS LIQUEFACTION,
1.47%
THE BOEING COMPANY
1.37%
GLENCORE FUNDING LLC
1.35%
Top 10 Weight 53.35%
10 Total Holdings
See all holdings
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