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GIGB
US3814304792
Passive ETFFixed Income

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 471 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.25%
Last price
$46.01
1M perf.
-0.87%
1M flows
+€5.8M
AuM
€725M
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
GIGB
$46.01

Performance & flows

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January 7, 2026 → April 7, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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GIGB
$45.80
-0.21%
US Corporate IG Bonds
-0.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.87%
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-0.21%
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+6.36%
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+14.36%
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+2.99%
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+0.61%
+0.61%
+0.02%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
381430479
ISIN
US3814304792
AuM
€725M
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E/R
0.08%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/7/2026
$45.81
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
471
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

3M1Y3Y5Y
Returns
-0.21%
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+6.36%
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+14.36%
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+2.99%
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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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Exposure

Countries
USA
85.87%
Canada
5.39%
Japan
1.72%
Unavailable
4.57%
Other
2.46%
Sectors
Banks
23.56%
Financial markets
6.11%
Power
5.97%
Real estate investment and services
5.38%
Oil and gas extraction and refining
3.49%
Insurance and reinsurance
3.30%
Pharmaceutical preparation and biotechnology
3.08%
Other financial institutions
2.98%
Unavailable
10.89%
Other
35.24%
Diversification
Total weight of top 15 holdings out of 471
Top 15 holdings
Data as of February 28, 2026
Toyota Motor Credit, 1.9% 13jan2027, USD (B)
BP Capital Markets America, 5.017% 17nov2027, 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
Westpac Banking, 2.668% 15nov2035, 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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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GIGB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GIGB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
63.01% of holdings have positive scoring
41.78% of holdings have negative scoring
34.61%
23.42%
5.75%
25.61%
10.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
76
Total AuM
€50.82B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3054%

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 €725M in assets as of April 7, 2026.

How has GIGB performed lately?

Based on data from April 7, 2026, GIGB returned -0.87% over the past month, -0.21% over the last three months and 0.02% year-to-date.

What are the latest inflows or outflows for GIGB?

As of April 7, 2026, GIGB recorded net flows of +€5.6M over the last month and +€85M year-to-date.

Does GIGB distribute dividends?

GIGB follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 4.70%.

What are the main country or region exposures of GIGB?

As of February 28, 2026, GIGB has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does GIGB invest in?

As of February 28, 2026, GIGB focuses largely on Banks, Financial markets and Power.

How many securities does GIGB hold and how diversified is it?

As of February 28, 2026, GIGB holds 471 positions in its portfolio, with 10.59% of assets concentrated in its top 15 holdings.

What are the main positions in GIGB?

As of February 28, 2026, GIGB top three holdings include Toyota Motor Credit, 1.9% 13jan2027, USD (B), BP Capital Markets America, 5.017% 17nov2027, USD and Bank of Nova Scotia, 5.45% 1aug2029, USD (I).

What is the base currency of GIGB?

The base currency of GIGB is USD.

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