Goldman Sachs Corporate Bond ETF
$48.56−0.49 (−1.00%)
- Expense ratio
- 0.30%
- Fund size
- $232M
- 1Y return
- −0.2%
- Yield · Last 12 months
- 4.23%
- Holdings
- 446
- Volume · 30D
- 0M sh
- NAV per share
- $49.03
- 52W range
The ETF.net GIGL Grade
Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 52Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 5Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 46Category rank
Our read on GIGL
BGoldman's active take on corporate credit: it measures itself against the Bloomberg U.S. Credit Index rather than copying it, holds roughly 220 bonds, and pays monthly. A 2025 launch, priced above the index crowd.
The Fund seeks a high level of total return through capital appreciation and income. It normally invests at least 80% of net assets plus investment borrowings in corporate bonds and may also use other fixed-income securities and derivatives.
Why people hold it
- The mandate is plain: at least 80% of assets in corporate bonds, run for total return from price and income, with managers free to skip what an index tracker has to own.
- Cash goes out monthly rather than quarterly, a steadier rhythm for anyone spending their bond income as it lands.
- What's in the box matches the label. This is corporate credit run as corporate credit, with no drift away from the stated mandate.
Worth knowing
- 0.30% a year is above the typical investment-grade corporate fund and many times what index giants like VCIT and USIG charge at 0.03% to 0.04%. Active calls have to earn that gap.
- About 220 bonds is a tighter book than the thousands inside broad index trackers, so individual issuer calls carry more weight here.
- It opened in June 2025, so there's little history to judge and thinner trading than the decades-old funds it sits next to on the shelf.
GIGL Holdings
- Bonds
- 446
- 46%
- ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030
Geography
- United States100.00%
GIGL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GIGL |
|---|---|
| Year to date | −1.0% |
| 1 month | −0.5% |
| 3 months | −1.6% |
| 1 year | −0.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GIGL |
|---|---|---|
| 2026 YTD | −1.0% | |
| 2025 | +3.8% |
GIGL in the news
ETF.net Research hasn’t filed on GIGL yet — coverage lands here as it’s written.
GIGL Dividends
- 4.23%
- $2.08
- $0.19 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.19 |
| Aug 3, 2026 | Aug 7, 2026 | $0.20 |
| Jul 1, 2026 | Jul 8, 2026 | $0.20 |
| Jun 1, 2026 | Jun 5, 2026 | $0.18 |
| May 1, 2026 | May 7, 2026 | $0.13 |
| Apr 1, 2026 | Apr 8, 2026 | $0.17 |
| Mar 2, 2026 | Mar 6, 2026 | $0.17 |
| Feb 2, 2026 | Feb 6, 2026 | $0.19 |
| Dec 31, 2025 | Jan 7, 2026 | $0.18 |
| Dec 1, 2025 | Dec 5, 2025 | $0.18 |
| Nov 3, 2025 | Nov 7, 2025 | $0.13 |
| Oct 1, 2025 | Oct 7, 2025 | $0.18 |
GIGL Risk
- 3.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.34
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GIGL Cost
- The middle half of Investment Grade Corporate funds
- Median 0.30%
24 of the 49 Investment Grade Corporate funds charge less.