GIGL
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
Key Statistics
AUM$210M
Holdings1
Top 10 Wt-0.1%
Volume120,780
Avg Volume48,758
Beta0.16
Portfolio Fundamentals
P/E13.5
P/B—
Div Yield0.72%
ROE—%
% Profitable0%
Inception2025-06-26
Sector Allocation
Other
100.0%
Healthcare
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 | — | 21.82% | $50.5M | 49,543,444 |
| 2 | ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 | — | 4.46% | $10.3M | 10,130,000 |
| 3 | ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 | — | 2.30% | $5.3M | 5,225,000 |
| 4 | FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 | — | 1.42% | $3.3M | 3,330,000 |
| 5 | BIG SKY FUNDING LLC 5.75% 10/20/2035 | — | 1.19% | $2.8M | 2,836,934 |
| 6 | BANK OF AMERICA CORPORATI 4.46% 02/06/2032 | — | 1.15% | $2.7M | 2,790,000 |
| 7 | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | — | 1.13% | $2.6M | 3,121,000 |
| 8 | CITIGROUP INC. 3.06% 01/25/2033 | — | 0.83% | $1.9M | 2,200,000 |
| 9 | BACARDI LIMITED 4.70% 05/15/2028 | — | 0.82% | $1.9M | 1,882,000 |
| 10 | SOLVENTUM CORPORATION 5.60% 03/23/2034 | — | 0.81% | $1.9M | 1,929,000 |