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GIGL ETF · Goldman Sachs Corporate Bond ETF
The GIGL Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. 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 Aggregate Bonds1M perf.-1.01%
Last price
$50.34
1M perf.
-1.72%
1M flows
+€8.8M
AuM
€50M
E/R
0.29%
Rating
Not rated
ESG Consensus®
GIGL
$50.34
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GIGL
$50.28
-0.14%
US Aggregate Bonds
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72%  | -0.14% | N/A | N/A | N/A | -2.11% | -0.58% | -0.58% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$50.28
1D NAV change
-0.50%
Dividend policy
No. of holdings
210
Inception date
6/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Goldman Sachs Corporate Bond ETF (the “Fund”) seeks a high level of total return consisting of capital appreciation and income.
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 | -0.14% | N/A | N/A | N/A |
| 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
77.96%
United Kingdom
1.79%
Switzerland
1.36%
Unavailable
16.91%
Other
1.98%
Sectors
Banks
18.36%
It services and computer programming
5.54%
Medical services
4.47%
Real estate investment and services
3.94%
Aircraft production and defense
3.12%
Leasing and rental
2.99%
Other financial institutions
2.87%
Hotels and lodging
2.38%
Unavailable
34.04%
Other
22.29%
Diversification
Total weight of top 15 holdings out of 210
Top 15 holdings
Data as of January 31, 2026
Bank of America Corporation, 4.571% 27apr2033, USD (N)
HCA, 3.5% 1sep2030, USD
Morgan Stanley, 5.466% 18jan2035, USD (I)
Citigroup, 6.27% 17nov2033, USD
Sabine Pass Liquefaction, 5% 15mar2027, USD
Boeing, 3.25% 1feb2035, USD
Glencore International AG, 4% 27mar2027, USD
Charter Communications Operating, 3.75% 15feb2028, USD
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Air Lease Corp, 3.625% 1apr2027, USD
Crown Castle, 4% 1mar2027, USD
Bank of America Corporation, 2.972% 4feb2033, USD (N)
Solventum, 5.6% 23mar2034, USD
Barclays, 4.836% 9may2028, USD
Kimco Realty OP, 3.8% 1apr2027, USD
US126650EK24
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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.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.14B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GIGL
What does Goldman Sachs Corporate Bond ETF, GIGL, invest in?
GIGL is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of GIGL?
GIGL carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was GIGL launched?
GIGL was introduced to the market on June 25, 2025. It trades on United States
Who is the ETF issuer of GIGL?
Goldman Sachs Corporate Bond ETF, GIGL, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GIGL?
GIGL oversees €50M in assets as of March 12, 2026.
How has GIGL performed lately?
Based on data from March 12, 2026, GIGL returned -1.72% over the past month, -0.14% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for GIGL?
As of March 12, 2026, GIGL recorded net flows of +€8.7M over the last month and +€11M year-to-date.
Does GIGL distribute dividends?
GIGL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GIGL?
As of January 31, 2026, GIGL has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does GIGL invest in?
As of January 31, 2026, GIGL focuses largely on Banks, It services and computer programming and Medical services.
How many securities does GIGL hold and how diversified is it?
As of January 31, 2026, GIGL holds 210 positions in its portfolio, with 21.10% of assets concentrated in its top 15 holdings.
What are the main positions in GIGL?
As of January 31, 2026, GIGL top three holdings include Bank of America Corporation, 4.571% 27apr2033, USD (N), HCA, 3.5% 1sep2030, USD and Morgan Stanley, 5.466% 18jan2035, USD (I).
What is the base currency of GIGL?
The base currency of GIGL is USD.
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