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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 439 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/18/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+0.86%
Last price
$45.88
1M perf.
+1.45%
1M flows
+€26M
AuM
€849M
TER
0.08%
Rating
ESG Consensus®
esg grade icon
GIGB
$45.88

Performance & flows

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March 18, 2026 → June 18, 2026
0-1.00%-0.50%0.00%0.50%1.00%1.50%APRMAYJUNAPRMAYJUN
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GIGB
$45.88
+1.37%
US Corporate IG Bonds
+0.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.45%
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+1.37%
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+5.58%
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+16.11%
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+1.11%
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+0.13%
+1.53%
+0.94%
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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
€849M
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TER
0.08%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/18/2026
$45.89
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
439
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.37%
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+5.58%
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+16.11%
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+1.11%
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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
85.77%
Canada
4.00%
Japan
1.86%
Unavailable
4.56%
Other
3.80%
Sectors
Banks
16.02%
Power
7.24%
Financial markets
6.10%
Real estate investment and services
6.00%
Insurance and reinsurance
4.23%
Pharmaceutical preparation and biotechnology
4.02%
Oil and gas extraction and refining
3.41%
Semiconductors
3.03%
Unavailable
14.58%
Other
35.39%
Diversification
Total weight of top 15 holdings out of 439
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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.
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Holdings review
64.06% of holdings have positive scoring
40.72% of holdings have negative scoring
5.49%
48.78%
9.79%
10.06%
23.99%
6.66%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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GIGB
N/A
Replication quality
Calculated over 12m, as of May 29, 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
88
Total AuM
€59.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%

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 €849M in assets as of June 18, 2026.

How has GIGB performed lately?

Based on data from June 18, 2026, GIGB returned 1.45% over the past month, 1.37% over the last three months and 0.94% year-to-date.

What are the latest inflows or outflows for GIGB?

As of June 18, 2026, GIGB recorded net flows of +€26M over the last month and +€192M year-to-date.

Does GIGB distribute dividends?

GIGB follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 4.59%.

What are the main country or region exposures of GIGB?

As of April 30, 2026, GIGB has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does GIGB invest in?

As of April 30, 2026, GIGB focuses largely on Banks, Power and Financial markets.

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

As of April 30, 2026, GIGB holds 439 positions in its portfolio, with 8.81% of assets concentrated in its top 15 holdings.

What are the main positions in GIGB?

As of April 30, 2026, GIGB top three holdings include BP Capital Markets America, 5.017% 17nov2027, USD, Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD and Walmart, 7.55% 15feb2030, USD.

What is the base currency of GIGB?

The base currency of GIGB is USD.

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