GIGL Holdings
Goldman Sachs Corporate Bond ETF
1W: -0.9%
1M: -3.1%
3M: -5.3%
YTD: -5.7%
1Y: -6.2%
$47.71
-0.10 (-0.22%)
Weekly Expected Move ±0.7%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$210M
Holdings1
Top 10 Wt-0.1%
Beta0.16
% Profitable0%
Coverage-0%
Portfolio Valuation
P/E13.5
P/B—
P/S1.2
EV/EBITDA8.8
P/FCF15.4
PEG0.97
Profitability & Returns
Gross Margin15.2%
Net Margin8.8%
ROE—%
ROA11.4%
ROIC23.3%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.81
Net Debt/EBITDA3.0x
Interest Cov5.2x
Current Ratio0.78
Quick Ratio0.69
Growth (YoY)
Revenue+7.3%
Net Income+14.5%
EPS+24.4%
FCF-17.8%
EBITDA+10.3%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.0
Altman Z2.54
IS Quality60.4
IS Overall53.6
IS Value64.6
Median P/E14.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 467 | 100.0% | — |
| Healthcare | 1 | -0.1% | 14.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 468 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 Private | — | 21.82% | $50.5M | 49,543,444 | — | — | — |
| 2 | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 Private | — | 4.46% | $10.3M | 10,130,000 | — | — | — |
| 3 | ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 Private | — | 2.30% | $5.3M | 5,225,000 | — | — | — |
| 4 | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 Private | — | 1.42% | $3.3M | 3,330,000 | — | — | — |
| 5 | BIG SKY FUNDING LLC 5.75% 10/20/2035 Private | — | 1.19% | $2.8M | 2,836,934 | — | — | — |
| 6 | BANK OF AMERICA CORPORATI 4.46% 02/06/2032 Private | — | 1.15% | $2.7M | 2,790,000 | — | — | — |
| 7 | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 Private | — | 1.13% | $2.6M | 3,121,000 | — | — | — |
| 8 | CITIGROUP INC. 3.06% 01/25/2033 Private | — | 0.83% | $1.9M | 2,200,000 | — | — | — |
| 9 | BACARDI LIMITED 4.70% 05/15/2028 Private | — | 0.82% | $1.9M | 1,882,000 | — | — | — |
| 10 | SOLVENTUM CORPORATION 5.60% 03/23/2034 Private | — | 0.81% | $1.9M | 1,929,000 | — | — | — |
| 11 | ORACLE CORPORATION 5.35% 05/04/2033 Private | — | 0.78% | $1.8M | 1,927,000 | — | — | — |
| 12 | JPMORGAN CHASE & CO. 5.19% 02/05/2037 Private | — | 0.78% | $1.8M | 1,951,000 | — | — | — |
| 13 | AERCAP IRELAND CAPITAL DE 6.45% 04/15/2027 Private | — | 0.77% | $1.8M | 1,710,000 | — | — | — |
| 14 | SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 Private | — | 0.73% | $1.7M | 1,672,000 | — | — | — |
| 15 | BARCLAYS PLC 4.84% 05/09/2028 Private | — | 0.69% | $1.6M | 1,580,000 | — | — | — |
| 16 | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 Private | — | 0.68% | $1.6M | 1,725,000 | — | — | — |
| 17 | GENERAL MOTORS FINANCIAL 6.00% 01/09/2028 Private | — | 0.66% | $1.5M | 1,495,000 | — | — | — |
| 18 | CVS HEALTH CORPORATION 4.78% 03/25/2038 Private | — | 0.66% | $1.5M | 1,753,000 | — | — | — |
| 19 | HCA INC. 5.63% 09/01/2028 Private | — | 0.65% | $1.5M | 1,500,000 | — | — | — |
| 20 | HCA INC. 5.50% 03/01/2032 Private | — | 0.64% | $1.5M | 1,493,000 | — | — | — |
| 21 | MORGAN STANLEY PRIVATE BA 4.73% 07/18/2031 Private | — | 0.64% | $1.5M | 1,525,000 | — | — | — |
| 22 | EXPEDIA GROUP, INC. 5.40% 02/15/2035 Private | — | 0.63% | $1.5M | 1,557,000 | — | — | — |
| 23 | REVVITY, INC. 3.30% 09/15/2029 Private | — | 0.61% | $1.4M | 1,518,000 | — | — | — |
| 24 | SALESFORCE, INC. 5.55% 03/15/2036 Private | — | 0.61% | $1.4M | 1,484,000 | — | — | — |
| 25 | TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036 Private | — | 0.61% | $1.4M | 1,508,000 | — | — | — |
| 26 | FORD MOTOR CREDIT COMPANY 5.85% 05/17/2027 Private | — | 0.60% | $1.4M | 1,360,000 | — | — | — |
| 27 | GENERAL MOTORS FINANCIAL 5.35% 07/15/2027 Private | — | 0.60% | $1.4M | 1,376,000 | — | — | — |
| 28 | MSCI INC. 3.25% 08/15/2033 Private | — | 0.59% | $1.4M | 1,611,000 | — | — | — |
| 29 | CHOICE HOTELS INTERNATION 5.85% 08/01/2034 Private | — | 0.59% | $1.4M | 1,411,000 | — | — | — |
| 30 | USD MARGIN CURRENCY 3.90% 09/29/2026 Cash | — | 0.58% | $1.4M | 1,351,505 | — | — | — |
| 31 | B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028 Private | — | 0.57% | $1.3M | 1,375,000 | — | — | — |
| 32 | BROADCOM INC. 5.20% 07/15/2035 Private | — | 0.57% | $1.3M | 1,404,000 | — | — | — |
| 33 | IQVIA INC. 6.25% 02/01/2029 Private | — | 0.56% | $1.3M | 1,270,000 | — | — | — |
| 34 | SALESFORCE, INC. 4.90% 09/15/2031 Private | — | 0.56% | $1.3M | 1,340,000 | — | — | — |
| 35 | CAPITAL ONE FINANCIAL COR 6.18% 01/30/2036 Private | — | 0.54% | $1.2M | 1,277,000 | — | — | — |
| 36 | THE BOEING COMPANY 5.15% 05/01/2030 Private | — | 0.54% | $1.3M | 1,250,000 | — | — | — |
| 37 | GENERAL MOTORS FINANCIAL 2.70% 08/20/2027 Private | — | 0.54% | $1.3M | 1,275,000 | — | — | — |
| 38 | B.A.T. INTERNATIONAL FINA 5.93% 02/02/2029 Private | — | 0.54% | $1.3M | 1,235,000 | — | — | — |
| 39 | ORACLE CORPORATION 6.55% 02/04/2046 Private | — | 0.53% | $1.2M | 1,435,000 | — | — | — |
| 40 | DELTA AIR LINES, INC. 5.25% 07/10/2030 Private | — | 0.52% | $1.2M | 1,214,000 | — | — | — |
| 41 | HCA INC. 3.50% 09/01/2030 Private | — | 0.52% | $1.2M | 1,312,000 | — | — | — |
| 42 | M&T BANK CORPORATION 5.38% 01/16/2036 Private | — | 0.52% | $1.2M | 1,262,000 | — | — | — |
| 43 | AUTONATION, INC. 5.89% 03/15/2035 Private | — | 0.52% | $1.2M | 1,256,000 | — | — | — |
| 44 | HIGHWOODS REALTY LIMITED 7.65% 02/01/2034 Private | — | 0.51% | $1.2M | 1,100,000 | — | — | — |
| 45 | ORACLE CORPORATION 5.70% 02/04/2036 Private | — | 0.51% | $1.2M | 1,315,000 | — | — | — |
| 46 | M&T BANK CORPORATION 6.08% 03/13/2032 Private | — | 0.50% | $1.2M | 1,161,000 | — | — | — |
| 47 | B.A.T. CAPITAL CORPORATIO 5.83% 02/20/2031 Private | — | 0.49% | $1.1M | 1,128,000 | — | — | — |
| 48 | CVS HEALTH CORPORATION 5.45% 09/15/2035 Private | — | 0.48% | $1.1M | 1,173,000 | — | — | — |
| 49 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 Private | — | 0.48% | $1.1M | 1,237,000 | — | — | — |
| 50 | GENERAL MOTORS FINANCIAL 5.45% 07/15/2030 Private | — | 0.48% | $1.1M | 1,115,000 | — | — | — |