GIGB vs INVG: Grades, Fees and Holdings Compared

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGBANYSE Arca

GMO Systematic Investment Grade Credit ETF

INVGBNYSE Arca

Overlap

No data

Expense ratio

GIGB −0.17pt a year

GIGB0.08%INVG0.25%

Avg volume · 30D

GIGB 20.3×the volume

GIGB83.7KINVG4.12K

GIGB vs INVG Performance

Oct 31, 2025 – Oct 30, 2026

−0.5%GIGB−0.2%INVG

Expense ratio: GIGB 0.08%, better; INVG 0.25%
Fund size: GIGB $1.04B; INVG $29M
1Y total return: GIGB −0.5%; INVG −0.2%, better
Yield (12M): GIGB 4.77%; INVG 5.35%, better
Holdings: GIGB 2719; INVG 145
Avg volume (30D): GIGB 83.7K sh, better; INVG 4.12K sh
NAV per share: GIGB $44.25; INVG $24.56
52W range

ETF.net Grade

Pillar letters and Scores for GIGB, INVG, with each pillar’s weight
Pillar	GIGB	INVG
Cost30% weight	A94Higher	C51
Mission25% weight	A100	A100
Risk15% weight	C54	B58Higher
Tradability15% weight	C45	C46Higher
Holdings10% weight	A87Higher	B65
Durability5% weight	A74Higher	F15

Rank among Investment Grade Corporate funds

How we build Categories ›

Same Category. GIGB and INVG are both graded against the same 49 Investment Grade Corporate funds, so their Grades compare head to head.

Investment Grade Corporate⁠

Category · 49 funds

See all 49 ›

GIGB ranks 4th and INVG 20th of 49 funds in the Investment Grade Corporate Category.

Rank 1AUSIGiShares Broad USD Investment Grade Corporate Bond ETFScore 90
Rank 2ASPBOState Street SPDR Portfolio Corporate Bond ETFScore 89
Rank 3AVTCVanguard Total Corporate Bond ETFScore 83
Rank 4AGIGBGoldman Sachs Access Investment Grade Corporate Bond ETFScore 80
Rank 4AQLTAiShares Aaa - A Rated Corporate Bond ETFScore 80
Rank 18BMIGVanEck Moody’s Analytics IG Corporate Bond ETFScore 64
Rank 20BINVGGMO Systematic Investment Grade Credit ETFScore 63
Rank 21BAVGBAvantis Credit ETFScore 62

Our read on each fund

ETF.net Research

GIGBAGoldman Sachs Access Investment Grade Corporate Bond ETF

INVGBGMO Systematic Investment Grade Credit ETF

In short

GIGB Most investment-grade corporate bond funds just buy the biggest borrowers. Goldman's index screens the market on liquidity and fundamentals first, then spreads the money across roughly 1,600 bonds for 0.08% a year.

INVG No data

Stated mandate

GIGB The Fund seeks to track the FTSE Goldman Sachs Investment Grade Corporate Bond Index, which measures U.S.-dollar-denominated investment-grade corporate bonds meeting liquidity and fundamental screening criteria.

INVG No data

Why people hold it

GIGB Costs 0.08% a year, well under the typical investment-grade corporate bond ETF's 0.19%.
The index screens US dollar investment-grade corporates for liquidity and fundamentals rather than simply following who borrowed the most.gsam.com
Tracks that index about as tightly as passive bond funds get, and holds roughly 1,600 bonds so no single issuer carries the load.
Pays monthly, matching how corporate bond coupons tend to land in a portfolio.

INVG No data

Worth knowing

GIGB Cheap, but not the cheapest shelf: VCIT, USIG and SPIB run at 0.03% to 0.04%. You are paying a few basis points for the screening.
Broad-maturity corporate credit moves on two levers, interest rates and credit spreads, so it swings more than short-dated bond funds.
A mid-sized, moderately traded fund rather than a giant, so trading spreads can run wider than the largest names in the category.

INVG No data

Full GIGB profile⁠

Full INVG profile⁠

GIGB vs INVG Holdings

How GIGB and INVG differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile93.2%
Asset classFixed Income100%

Sector

No Sector split for GIGB and INVG.

Country, concentration and asset class

Country by domicile

Country weights in GIGB and INVG, widest gap first
Country	More in GIGBMore in INVG	GIGB	INVG
Canada	INVG +3.2 points	3.9%	7.1%
Japan	GIGB +1.5 points	2.2%	0.7%
Bermuda	INVG +1.5 points	0.1%	1.6%
United Kingdom	GIGB +1.1 points	3.2%	2.1%
United States	GIGB +0.9 points	85.8%	84.9%
Netherlands	INVG +0.9 points	0.8%	1.7%
Spain	GIGB +0.8 points	0.8%	0.0%
Ireland	INVG +0.7 points	0.6%	1.3%
Other countries (15)	GIGB +2.0 points	2.7%	0.7%

Concentration

Weight in the 10 largest Holdings

GIGB2.3%
INVG10.1%

Securities held

GIGB2,717
INVG103

Asset class

GIGB: Fixed Income
INVG: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. GIGB holds 2,717 securities, INVG 103.

All 2,717 GIGB holdings⁠All INVG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GIGB vs INVG Cost

Overpaying INVG vs GIGB

$3,470

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

GIGB 0.08%
$1,689
INVG 0.25%
$5,159

Amount$10,000

Years30 years

Cost over time

GIGB 0.08%
INVG 0.25%
Overpaying

Year by year

Year	GIGB	INVG	Overpaying
10	$147	$455	$308
20	$575	$1,769	$1,194
30	$1,689	$5,159	$3,470

Expense ratio

0.08%GIGB, cheaper
0.25%INVG

GIGB0.08%INVG0.25%

0.03%0.53%

Middle half of Investment Grade Corporate funds
Median 0.25%

GIGB 4th cheapest of 49 funds

INVG 24th cheapest of 49 funds

GIGB vs INVG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): GIGB 4.77%; INVG 5.35%, better
Payout (12M): GIGB $2.12; INVG $1.31
Last payment: GIGB $0.18; INVG $0.08
Ex-dividend: GIGB Oct 1, 2026; INVG Oct 30, 2026
Paid on: GIGB Oct 7, 2026; INVG Pays Nov 2, 2026
Frequency: GIGB Monthly; INVG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

GIGBMonthly · 45 paymentsAll GIGB payments⁠

INVGMonthly · 17 paymentsAll INVG payments⁠

GIGB vs INVG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: GIGB 6.5%INVG 4.7%since Jul 2025
Return per unit of riskSharpe ratio, 3 years: GIGB 0.30INVG −0.39since Jul 2025
Worst fallMax drawdown, 5 years: GIGB −21.9%INVG −4.5%since Jun 2025
Market sensitivityBeta, 5 years: GIGB 1.04INVG 0.16; Market = 1

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