Goldman Sachs Access Investment Grade Corporate Bond ETFGoldman Sachs Access Investment Grade Corporate Bond ETFGoldman Sachs Access Investment Grade Corporate Bond ETF

Goldman Sachs Access Investment Grade Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪826.42 M‬USD
Fund flows (1Y)
‪216.84 M‬USD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−0.7%

About Goldman Sachs Access Investment Grade Corporate Bond ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.14%
Home page
Inception date
Jun 6, 2017
Index tracked
FTSE Goldman Sachs Investment Grade Corporate Bond Index
Management style
Passive
GIGB tracks an index of broad investment-grade corporate bonds with a fundamental twist. GIGBs index first divides the issuers into three industry groups: financials, industrials, and utilities. Within each group, the index ranks issuers by a combination of EBIT margin change and debt-to-enterprise value, and then excludes issuers in the bottom 10%. Credit ratings are partly determined by operating margin and leverage, so GIGB's additional fundamental screens are likely to push the average credit rating of the fund even higher. GIGB is a potential fit for investors looking for broad, USD, investment-grade corporate bond exposure with clearly identified and easily understandable fundamental screens.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.12%
Energy Minerals0.12%
Bonds, Cash & Other99.88%
Corporate99.67%
Miscellaneous0.14%
Mutual fund0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows