Goldman Sachs Corporate B... (GIGL)
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% (1D)
| Bid | 49.55 |
| Market Cap | n/a |
| AUM | 215.55M |
| NAV | 49.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 24, 2025 |
| Ask | 74.43 |
| Volume | 2,924 |
| Avg. Volume (20D) | 26,222 |
| Open | 49.65 |
| Previous Close | 49.54 |
| Day's Range | 49.55 - 49.65 |
| 52-Week Range | 49.47 - 51.97 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
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
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Centra... | GCCXX | 2.35% |
Dividends Dividend Yield 4.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2050 | n/a |
| Jul 1, 2026 | $0.1970 | n/a |
| Jun 1, 2026 | $0.1790 | n/a |
| May 1, 2026 | $0.1280 | n/a |
| Apr 1, 2026 | $0.1650 | n/a |