GIGL
·ARCA
--
--(--)
--
--(--)
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +0.20% | +2.18% | +2.18% | +2.18% | +2.18% |
NAV Total Return | +0.38% | +0.77% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
CITIGROUP INC.
1.55%
SABINE PASS LIQUEFACTION,
1.47%
THE BOEING COMPANY
1.37%
GLENCORE FUNDING LLC
1.35%
Top 10 Weight 53.35%
254 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.236 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
