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About Goldman Sachs Access Investment Grade Corporate Bond ETF
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Inception date
Jun 6, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.65%
Mutual fund0.35%
Stock breakdown by region
North America88.44%
Europe6.85%
Asia4.06%
Oceania0.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GIGB top holdings are JPMorgan Chase & Co. 5.571% 22-APR-2028 and National Bank of Canada 4.5% 10-OCT-2029, occupying 0.51% and 0.46% of the portfolio correspondingly.
GIGB last dividends amounted to 0.18 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 2.64% increase.
GIGB assets under management is 674.37 M USD. It's fallen 0.62% over the last month.
GIGB fund flows account for −111.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GIGB pays dividends to its holders with the dividend yield of 4.72%. The last dividend (Jul 8, 2025) amounted to 0.18 USD. The dividends are paid monthly.
GIGB shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Jun 6, 2017, and its management style is Passive.
GIGB expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
GIGB follows the FTSE Goldman Sachs Investment Grade Corporate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIGB invests in bonds.
GIGB price has fallen by −0.20% over the last month, and its yearly performance shows a −0.61% decrease. See more dynamics on GIGB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.62% increase in three-month performance and has increased by 4.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.62% increase in three-month performance and has increased by 4.76% in a year.
GIGB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.