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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.+1.00%
Last price
$50.64
1M perf.
+1.24%
1M flows
+€96M
AuM
€145M
E/R
0.29%
Rating
Not rated
ESG Consensus®
GIGL
$50.64
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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GIGL
$50.60
+0.25%
US Aggregate Bonds
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.24%  | +0.25%  | N/A | N/A | N/A | +1.10% | +1.10% | +0.38% | |
| 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
4/21/2026
$50.60
1D NAV change
-0.34%
Dividend policy
No. of holdings
314
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.28%
United Kingdom
1.68%
Switzerland
1.35%
Unavailable
21.22%
Other
2.47%
Sectors
Banks
16.25%
It services and computer programming
5.19%
Medical services
3.71%
Aircraft production and defense
3.51%
Other financial institutions
2.92%
Real estate investment and services
2.58%
Leasing and rental
2.42%
Food and beverage production
2.37%
Unavailable
39.90%
Other
21.15%
Diversification
Total weight of top 15 holdings out of 314
Top 15 holdings
Data as of March 31, 2026
HCA, 3.5% 1sep2030, USD
Morgan Stanley, 5.466% 18jan2035, USD (I)
Glencore International AG, 4% 27mar2027, USD
US46647PFE16
Charter Communications Operating, 3.75% 15feb2028, USD
Sabine Pass Liquefaction, 5% 15mar2027, USD
General Motors Financial, 3.85% 5jan2028, USD
Boeing, 3.25% 1feb2035, USD
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Solventum, 5.6% 23mar2034, USD
Bank of America Corporation, 4.571% 27apr2033, USD (N)
Wells Fargo, 3.584% 22may2028, USD (Q)
Truist Financial, 5.711% 24jan2035, USD (I)
Essex Portfolio, 3% 15jan2030, USD
Hyundai Capital America, 5.6% 30mar2028, USD (A)
General Motors Financial, 1.5% 10jun2026, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
76
Total AuM
€53.9B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3054%
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 €145M in assets as of April 21, 2026.
How has GIGL performed lately?
Based on data from April 21, 2026, GIGL returned 1.24% over the past month, 0.25% over the last three months and 0.38% year-to-date.
What are the latest inflows or outflows for GIGL?
As of April 21, 2026, GIGL recorded net flows of +€95M over the last month and +€107M 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 March 31, 2026, GIGL has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does GIGL invest in?
As of March 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 March 31, 2026, GIGL holds 314 positions in its portfolio, with 14.37% of assets concentrated in its top 15 holdings.
What are the main positions in GIGL?
As of March 31, 2026, GIGL top three holdings include HCA, 3.5% 1sep2030, USD, Morgan Stanley, 5.466% 18jan2035, USD (I) and Glencore International AG, 4% 27mar2027, USD.
What is the base currency of GIGL?
The base currency of GIGL is USD.
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