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Goldman Sachs Corporate B...

NYSEArca: GIGL · Real-Time Price · USD
49.57
+0.03 (0.06%)
At close: Aug 12, 2026, 3:04 PM
49.57
+0.00%
After-hours: 5:05 PM

Goldman Sachs Corporate Bond ETF (GIGL) ETF Price, Holdings & Analysis

0.06%
Bid49.55
Market Capn/a
AUM215.55M
NAV49.52
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 24, 2025
Ask74.43
Volume2,924
Avg. Volume (20D)26,222
Open49.65
Previous Close49.54
Day's Range49.55 - 49.65
52-Week Range49.47 - 51.97
Holdingsn/a
Expense Ratio0.29%

About GIGL

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in corporate bonds. The fund may also invest in high yield non-investment grade securities (securities rated BB+, Ba1 or below) by a nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol GIGL
Inception Date Jun 24, 2025
Provider Goldman Sachs
Exchange NYSEArca

Top 10 Holdings 2.35% of assets

NameSymbolWeight
Goldman Sachs Centra...GCCXX2.35%
View More Holdings

Dividends Dividend Yield 4.17%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2050n/a
Jul 1, 2026$0.1970n/a
Jun 1, 2026$0.1790n/a
May 1, 2026$0.1280n/a
Apr 1, 2026$0.1650n/a
Full Dividend History
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