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GIGB ETF · Goldman Sachs Access Investment Grade Corporate Bond ETF
The GIGB Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs Investment Grade Corporate Bond Index. The GIGB ETF provides physical exposure, so by buying it you actually own parts of all the 488 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$45.54
1M perf.
-0.69%
1M flows
+€10M
AuM
€731M
E/R
0.08%
Rating
ESG Consensus®
GIGB
$45.54
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GIGB
$45.96
+0.02%
US Corporate IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.69%  | +0.02%  | +5.65% | +16.66%  | +3.45%  | -1.62% | -0.01% | -0.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$45.97
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
488
Inception date
6/6/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Goldman Sachs Investment Grade Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | +5.65% | +16.66% | +3.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
88.07%
Canada
5.17%
Japan
1.62%
Unavailable
3.19%
Other
1.95%
Sectors
Banks
23.26%
Power
6.11%
Financial markets
6.02%
Real estate investment and services
5.38%
Oil and gas extraction and refining
3.81%
Pharmaceutical preparation and biotechnology
3.50%
Insurance and reinsurance
3.30%
Other financial institutions
3.22%
Unavailable
8.71%
Other
36.69%
Diversification
Total weight of top 15 holdings out of 488
Top 15 holdings
Data as of January 31, 2026
Toyota Motor Credit, 1.9% 13jan2027, USD (B)
BP Capital Markets America, 5.017% 17nov2027, USD
Apple, 1.65% 11may2030, USD
Bank of Nova Scotia, 5.45% 1aug2029, USD (I)
Morgan Stanley, 5.164% 20apr2029, USD (I)
Citigroup, 2.666% 29jan2031, USD
Cadence Design Systems, 4.2% 10sep2027, USD
Fifth Third Bancorp, 4.055% 25apr2028, USD
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JP Morgan, 5.299% 24jul2029, USD
Morgan Stanley, 4.654% 18oct2030, USD (I)
JP Morgan, 2.956% 13may2031, USD
Morgan Stanley, 2.699% 22jan2031, USD (I)
Accenture Capital, 4.05% 4oct2029, USD
Canadian Pacific Railway Co, 4% 1jun2028, USD
US00206RMX79
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Goldman Sachs Investment Grade Corporate Bond Total Return Index - USD
Index ticker
CFIIGIGB Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GIGB
What does Goldman Sachs Access Investment Grade Corporate Bond ETF, GIGB, invest in?
GIGB is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does GIGB replicate?
GIGB tracks the FTSE Goldman Sachs Investment Grade Corporate Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GIGB?
GIGB carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was GIGB launched?
GIGB was introduced to the market on June 6, 2017. It trades on United States
Who is the ETF issuer of GIGB?
Goldman Sachs Access Investment Grade Corporate Bond ETF, GIGB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GIGB?
GIGB oversees €731M in assets as of March 11, 2026.
How has GIGB performed lately?
Based on data from March 11, 2026, GIGB returned -0.69% over the past month, 0.02% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for GIGB?
As of March 11, 2026, GIGB recorded net flows of +€9.8M over the last month and +€79M year-to-date.
Does GIGB distribute dividends?
GIGB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.68%.
What are the main country or region exposures of GIGB?
As of January 31, 2026, GIGB has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does GIGB invest in?
As of January 31, 2026, GIGB focuses largely on Banks, Power and Financial markets.
How many securities does GIGB hold and how diversified is it?
As of January 31, 2026, GIGB holds 488 positions in its portfolio, with 10.85% of assets concentrated in its top 15 holdings.
What are the main positions in GIGB?
As of January 31, 2026, GIGB top three holdings include Toyota Motor Credit, 1.9% 13jan2027, USD (B), BP Capital Markets America, 5.017% 17nov2027, USD and Apple, 1.65% 11may2030, USD.
What is the base currency of GIGB?
The base currency of GIGB is USD.
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