evenfolioETF Details
Goldman Sachs·Corporate Bond·GIGL · NYSE Arca
Goldman Sachs Corporate Bond ETF (GIGL)
- Price
- $48.81
- —30 Oct 2026
- Assets
- $231.3M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.61%
- Yield
- 4.33%
- Trailing distributions
- 1Y return
- -1.0%-0.3%
- Category -0.7%
- 3Y CAGR
- —
- Category 6.3%
- 5Y CAGR
- —
- Category 0.2%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.4% | -1.1% | -1.1% | -1.0% | — | — | — | +1.9% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | +0.2% | 0.0% | +0.1% | -0.1% | -0.3% | — | — | — | +0.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government7.6%
- AAA3.2%
- AA0.7%
- A19.3%
- BBB71.4%
- BB3.6%
- B0.7%
- 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 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.61%)
- Holdings turnover
- 3% (category 70%)
- Distribution yield
- 4.33%
- Beta, 3 years
- 0.00
- Total net assets
- $231.3M
- Average duration
- 5.12 years
- Average maturity
- 9.50 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
- IG · Principal Investment Grade Corporate ETFPrincipal Funds · $201.4M · ER 0.19%5Y -0.7%
- GXIG · Global X Investment Grade Corporate Bond ETFGlobal X Funds · $161.7M · ER 0.15%
- BBBI · BondBloxx BBB Rated 5-10 Year Corporate Bond ETFBondBloxx Investment Management · $146.4M · ER 0.19%
- UCRD · VictoryShares Corporate Bond ETFVictory Capital Management Inc. · $143.6M · ER 0.40%5Y -0.0%
- PFIG · Invesco Fundamental Investment Grade Corporate Bond ETFInvesco · $126.7M · ER 0.22%5Y 1.3%
- JHCB · John Hancock Corporate Bond ETFJohn Hancock · $95M · ER 0.29%5Y -0.0%

