GIGB
$46.17
AUM$732M
TER0.08%
Holdings1,750
GIGB
$46.17
Goldman Sachs Access Investment Grade Corporate Bond ETF
AUM$732M
TER0.08%
Holdings1,750
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$732M
Expense Ratio
0.08%
Dividend Yield (Current)
4.27%
Holdings
1,750
Inception Date
Jun 6, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.14%
5 Year-0.01%
10 Year+0.23%
Asset Allocation
Bonds: 99.69%
Cash: 0.31%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| JPM V5.571 04/22/28 | Jpmorgan Chase & Co 2028-04-22 | 0.49% |
| UBS V4.194 04/01/31 | Credit Suisse Group Ag 4.194 04/01/2031 | 0.42% |
| NACN 4.5 10/10/29 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | 0.37% |
| BA 2.95 02/01/30 | Boeing Co 2.95% 02/01/30 | 0.35% |
| SUMIBK 5.808 09/14/3 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | 0.32% |
Top 10 Concentration: 3.40%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
10 payments
Total: $1.80
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.22%
YTD
+6.39%
1 Year
+6.39%
3 Year
+13.77%
Top 10 Holdings (3.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM V5.571 04/22/28 | Jpmorgan Chase & Co 2028-04-22 | Financials | 0.49% |
| 2 | UBS V4.194 04/01/31 | Credit Suisse Group Ag 4.194 04/01/2031 | Financials | 0.42% |
| 3 | NACN 4.5 10/10/29 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | Financials | 0.37% |
| 4 | BA 2.95 02/01/30 | Boeing Co 2.95% 02/01/30 | Industrials | 0.35% |
| 5 | SUMIBK 5.808 09/14/3 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | Financials | 0.32% |
| 6 | SANTAN 5.294 08/18/2 | Banco Santander Sa Sr Unsecured 08/27 5.294 | Financials | 0.30% |
| 7 | FGTXX | Goldman Sachs Financial Square Government Fund | Financials | 0.30% |
| 8 | EXC 4.05 04/15/30 | Exelon Corporation 4.05% 2030-04-15 | Utilities | 0.29% |
| 9 | ED 6.3 08/15/37 07-A | Con Edison Co Of Ny Inc Sr Unsecured 08/37 6.3 | Utilities | 0.29% |
| 10 | MUFG V5.422 02/22/29 | Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 | Financials | 0.27% |