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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.+1.10%
Last price
N/A
1M perf.
+0.27%
1M flows
N/A
AuM
€20M
TER
0.25%
Rating
Not rated
ESG Consensus®
GIGU
N/A
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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GIGU
$51.19
-0.56%
International Corp IG Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | -0.56% | +6.49%  | N/A | N/A | +0.13% | +0.66% | -0.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
$51.19
1D NAV change
+0.34%
Dividend policy
No. of holdings
224
Inception date
1/21/2025
Jurisdiction
Ireland
Distribution
Belgium
Austria
Slovakia
Norway
Portugal
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 | -0.56%  | +6.49%  | 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
85.07%
United Kingdom
4.09%
Netherlands
2.27%
Canada
1.73%
Ireland
1.54%
Unavailable
3.88%
Other
1.42%
Sectors
Banks
21.79%
It services and computer programming
5.84%
Power
5.36%
Real estate investment and services
4.81%
Communication services
4.41%
Food and beverage production
4.24%
Leasing and rental
3.88%
Medical services
3.60%
Unavailable
18.70%
Other
27.40%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of March 31, 2026
HCA, 3.5% 1sep2030, USD
Morgan Stanley, 5.449% 20jul2029, USD (I)
Applovin, 5.375% 1dec2031, USD
DTE Energy, 4.875% 1jun2028, USD (C)
Wells Fargo Bank, N.A., 5.95% 26aug2036, USD
Cousins Properties LP, 5.875% 1oct2034, USD
Discover Bank, 3.45% 27jul2026, USD
Bank of America Corporation, 4.571% 27apr2033, USD (N)
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JP Morgan, 4.586% 26apr2033, USD
Solventum, 5.6% 23mar2034, USD
HSBC Holdings plc, 5.887% 14aug2027, USD
CVS Health, 4.78% 25mar2038, USD
Citizens Financial Group, 5.841% 23jan2030, USD
US902613BQ05
ICON, 5.849% 8may2029, 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
83
Total AuM
€54.8B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%
Top 5 funds by Goldman Sachs
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 Belgium, 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 May 5, 2026.
How has GIGU performed lately?
Based on data from May 5, 2026, GIGU returned 0.27% over the past month, -0.56% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for GIGU?
As of May 5, 2026, GIGU recorded net flows of +€1.1M year-to-date.
Does GIGU distribute dividends?
GIGU follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 5.35%.
What are the main country or region exposures of GIGU?
As of March 31, 2026, GIGU has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does GIGU invest in?
As of March 31, 2026, GIGU focuses largely on Banks, It services and computer programming and Power.
How many securities does GIGU hold and how diversified is it?
As of March 31, 2026, GIGU holds 224 positions in its portfolio, with 16.38% of assets concentrated in its top 15 holdings.
What are the main positions in GIGU?
As of March 31, 2026, GIGU top three holdings include HCA, 3.5% 1sep2030, USD, Morgan Stanley, 5.449% 20jul2029, USD (I) and Applovin, 5.375% 1dec2031, USD.
What is the base currency of GIGU?
The base currency of GIGU is USD.
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