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Goldman SachsCorporate BondGIGL · NYSE Arca

Goldman Sachs Corporate Bond ETF (GIGL)

Price
$48.88
11 Sept 2026
Assets
$229.3M
Total net assets
Expense ratio
0.29%
Category 0.61%
Yield
4.17%
Trailing distributions
3Y CAGR
Category 5.1%
5Y CAGR
Category -0.1%
Loading NAV history…
Goldman Sachs Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%-2.0%-0.4%-1.4%-0.9%+1.9%
Corporate Bond average-1.1%-2.0%-0.3%-1.5%-0.9%5.1%-0.1%2.3%1.5%
Difference+0.1%0.0%-0.1%+0.1%0.0%+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

10.2%US government8 rating buckets
  1. US government10.2%
  2. AAA2.9%
  3. AA0.6%
  4. A19.8%
  5. BBB69.7%
  6. BB5.5%
  7. B0.5%
  8. Other1.0%

Asset mix

  • Bonds99.2%
  • Preferred shares0.7%
  • Cash0.1%

ETF details

Issuer
Goldman Sachs
Category
Fixed Income · Corporate Bond
Ticker
GIGL
Exchange
NYSE Arca
Inception
24 Jun 2025 (1.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.29% (category 0.61%)
Holdings turnover
3% (category 70%)
Distribution yield
4.17%
Beta, 3 years
0.00
Total net assets
$229.3M
Average duration
5.10 years
Average maturity
9.75 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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