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ETF screener
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 424 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.42%
Last price
$45.60
1M perf.
+0.52%
1M flows
+€78M
AuM
€796M
TER
0.08%
Rating
ESG Consensus®
esg grade icon
GIGB
$45.60

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%MARAPRMAYMARAPRMAY
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GIGB
$45.70
-0.02%
US Corporate IG Bonds
0.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.52%
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-0.02%
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+5.86%
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+15.39%
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+2.70%
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+0.17%
+0.76%
+0.17%
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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
€796M
icon
TER
0.08%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$45.71
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
424
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
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
-0.02%
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+5.86%
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+15.39%
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+2.70%
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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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
86.55%
Canada
4.01%
Japan
1.81%
United Kingdom
1.05%
Unavailable
4.31%
Other
2.27%
Sectors
Banks
18.93%
Power
7.68%
Financial markets
5.69%
Insurance and reinsurance
4.72%
Real estate investment and services
4.61%
Oil and gas extraction and refining
4.23%
Miscellaneous machinery and industrial equipment
3.43%
Pipelines
2.97%
Unavailable
12.02%
Other
35.72%
Diversification
Total weight of top 15 holdings out of 424
Top 15 holdings
Data as of March 31, 2026
BP Capital Markets America, 5.017% 17nov2027, USD
S&P Global Inc, 2.7% 1mar2029, USD
NSTAR Electric Co, 4.85% 1mar2030, USD
Chevron, 1.995% 11may2027, USD
Apple, 3% 20jun2027, USD
Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K)
US231021AZ96
Citigroup, 2.666% 29jan2031, USD
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Nasdaq, 5.35% 28jun2028, USD
Fifth Third Bancorp, 4.055% 25apr2028, USD
CNH Industrial Capital, 4.55% 10apr2028, USD
Globe Life, 4.55% 15sep2028, USD
Equinor, 2.375% 22may2030, USD
Union Electric, 3.5% 15mar2029, USD
Rockwell Automation, 3.5% 1mar2029, USD
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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 February 27, 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.
Learn more about Trackinsight Enterprise
Holdings review
63.47% of holdings have positive scoring
41.04% of holdings have negative scoring
34.99%
24.19%
5.80%
24.75%
10.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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GIGB
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
83
Total AuM
€54.7B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%

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 €796M in assets as of May 1, 2026.

How has GIGB performed lately?

Based on data from May 1, 2026, GIGB returned 0.52% over the past month, -0.02% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for GIGB?

As of May 1, 2026, GIGB recorded net flows of +€78M over the last month and +€161M year-to-date.

Does GIGB distribute dividends?

GIGB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.64%.

What are the main country or region exposures of GIGB?

As of March 31, 2026, GIGB has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does GIGB invest in?

As of March 31, 2026, GIGB focuses largely on Banks, Power and Financial markets.

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

As of March 31, 2026, GIGB holds 424 positions in its portfolio, with 11.43% of assets concentrated in its top 15 holdings.

What are the main positions in GIGB?

As of March 31, 2026, GIGB top three holdings include BP Capital Markets America, 5.017% 17nov2027, USD, S&P Global Inc, 2.7% 1mar2029, USD and NSTAR Electric Co, 4.85% 1mar2030, USD.

What is the base currency of GIGB?

The base currency of GIGB is USD.

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