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GIGU ETF · Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF
The GIGU 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.
Share class
Dist
USD
Real-time data unavailable for GIGU
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.59%
Last price
N/A
1M perf.
-1.33%
1M flows
+€882K
AuM
€20M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GIGU
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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GIGU
$51.09
-0.17%
International Corp IG Bonds
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.33%  | -0.17% | +4.88%  | N/A | N/A | +0.45% | +0.45% | -0.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$51.08
1D NAV change
+0.30%
Dividend policy
No. of holdings
182
Inception date
1/21/2025
Jurisdiction
Ireland
Distribution
Romania
Portugal
Norway
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€20M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade US Dollar denominated fixed income securities of corporate issuers.
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 | -0.17%  | +4.88% | 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
92.05%
Canada
1.61%
Unavailable
4.98%
Other
1.36%
Sectors
Banks
18.79%
Power
6.21%
Real estate investment and services
5.97%
It services and computer programming
5.81%
Communication services
5.35%
Medical services
4.89%
Food and beverage production
3.94%
Pipelines
3.79%
Unavailable
16.21%
Other
29.03%
Diversification
Total weight of top 15 holdings out of 182
Top 15 holdings
Data as of February 28, 2026
Bank of America Corporation, 4.571% 27apr2033, USD (N)
HCA, 3.5% 1sep2030, USD
Morgan Stanley, 5.449% 20jul2029, USD (I)
Applovin, 5.375% 1dec2031, USD
JP Morgan, 4.586% 26apr2033, USD
DTE Energy, 4.875% 1jun2028, USD (C)
Cousins Properties LP, 5.875% 1oct2034, USD
Solventum, 5.6% 23mar2034, USD
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CVS Health, 4.78% 25mar2038, USD
Morgan Stanley, 5.466% 18jan2035, USD (I)
Cardinal Health, 5.35% 15nov2034, USD
Citizens Financial Group, 5.841% 23jan2030, USD
Regal Rexnord, 6.3% 15feb2030, USD
Truist Financial, 5.711% 24jan2035, USD (I)
Dell, 7.1% 15apr2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.09B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.47B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.65B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.8B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €2.72B |
Frequently asked questions about GIGU
What does Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF, GIGU, invest in?
GIGU is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of GIGU?
GIGU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GIGU launched?
GIGU was introduced to the market on January 21, 2025. It trades on Romania, among other exchanges
Who is the ETF issuer of GIGU?
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF, GIGU, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GIGU have multiple share classes?
Yes, GIGU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GIGU?
GIGU oversees €20M in assets as of April 2, 2026.
How has GIGU performed lately?
Based on data from April 2, 2026, GIGU returned -1.33% over the past month, -0.17% over the last three months and -0.29% year-to-date.
What are the latest inflows or outflows for GIGU?
As of April 2, 2026, GIGU recorded net flows of +€885K over the last month and +€1.1M year-to-date.
Does GIGU distribute dividends?
GIGU follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.36%.
What are the main country or region exposures of GIGU?
As of February 28, 2026, GIGU has significant geographic allocations in USA and Canada.
In which sector or theme does GIGU invest in?
As of February 28, 2026, GIGU focuses largely on Banks, Power and Real estate investment and services.
How many securities does GIGU hold and how diversified is it?
As of February 28, 2026, GIGU holds 182 positions in its portfolio, with 22.33% of assets concentrated in its top 15 holdings.
What are the main positions in GIGU?
As of February 28, 2026, GIGU top three holdings include Bank of America Corporation, 4.571% 27apr2033, USD (N), HCA, 3.5% 1sep2030, USD and Morgan Stanley, 5.449% 20jul2029, USD (I).
What is the base currency of GIGU?
The base currency of GIGU is USD.
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